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STOCKS

Narumiya International Co., Ltd. (JP:9275)

:9275

9275

Narumiya International Co., Ltd.

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Narumiya International Co., Ltd. (9275) Ratios

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Narumiya International Co., Ltd. Ratios

JP:9275's free cash flow for Q3 2024 was ¥0.62. For the 2024 fiscal year, JP:9275's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.52	1.62	0.94	1.46	1.52
Quick Ratio	0.98	1.11	0.60	0.85	0.92
Cash Ratio	0.50	0.62	0.31	0.33	0.44
Solvency Ratio	0.25	0.21	0.16	0.11	0.16
Operating Cash Flow Ratio	0.33	0.35	0.30	0.19	0.41
Short-Term Operating Cash Flow Coverage	2.69	2.39	0.69	1.68	3.90
Net Current Asset Value	¥ 657.95M	¥ -125.14M	¥ -1.42B	¥ -2.06B	¥ -2.40B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.29	0.33	0.37	0.39
Debt-to-Equity Ratio	0.49	0.71	0.97	1.22	1.39
Debt-to-Capital Ratio	0.33	0.42	0.49	0.55	0.58
Long-Term Debt-to-Capital Ratio	0.22	0.31	<0.01	0.46	0.50
Financial Leverage Ratio	2.36	2.50	2.96	3.32	3.53
Debt Service Coverage Ratio	2.72	2.25	0.43	1.72	2.71
Interest Coverage Ratio	43.71	31.60	22.89	14.28	22.60
Debt to Market Cap	0.20	0.34	0.38	0.39	0.53
Interest Debt Per Share	306.23	385.32	475.34	537.31	608.10
Net Debt to EBITDA	0.03	0.34	0.95	2.25	1.47
Profitability Margins
Gross Profit Margin	59.29%	58.24%	55.47%	53.43%	53.98%
EBIT Margin	5.20%	4.28%	4.46%	2.88%	5.08%
EBITDA Margin	7.38%	6.77%	6.90%	5.33%	7.33%
Operating Profit Margin	5.62%	4.87%	4.52%	3.51%	5.05%
Pretax Profit Margin	5.08%	4.13%	4.26%	2.63%	4.86%
Net Profit Margin	3.25%	2.37%	2.65%	1.34%	3.03%
Continuous Operations Profit Margin	3.25%	2.37%	2.65%	1.34%	3.03%
Net Income Per EBT	63.89%	57.57%	62.09%	51.05%	62.39%
EBT Per EBIT	90.44%	84.67%	94.27%	74.92%	96.18%
Return on Assets (ROA)	8.59%	6.18%	5.65%	2.71%	6.52%
Return on Equity (ROE)	20.25%	15.44%	16.74%	9.00%	23.05%
Return on Capital Employed (ROCE)	25.16%	19.96%	24.13%	11.46%	17.24%
Return on Invested Capital (ROIC)	14.46%	10.29%	8.76%	5.28%	9.77%
Return on Tangible Assets	10.55%	7.86%	7.28%	3.55%	8.54%
Earnings Yield	10.34%	8.96%	8.20%	3.45%	10.68%
Efficiency Ratios
Receivables Turnover	14.84	15.76	13.08	10.54	0.00
Payables Turnover	6.40	7.80	5.48	5.20	6.10
Inventory Turnover	4.83	5.90	4.68	4.03	4.47
Fixed Asset Turnover	52.37	43.06	29.76	29.14	29.17
Asset Turnover	2.65	2.60	2.13	2.02	2.15
Working Capital Turnover Ratio	12.38	27.78	29.98	10.72	11.18
Cash Conversion Cycle	43.25	38.25	39.21	54.98	21.81
Days of Sales Outstanding	24.60	23.16	27.90	34.64	0.00
Days of Inventory Outstanding	75.64	61.90	77.94	90.54	81.69
Days of Payables Outstanding	56.99	46.80	66.63	70.20	59.88
Operating Cycle	100.24	85.05	105.84	125.18	81.69
Cash Flow Ratios
Operating Cash Flow Per Share	195.50	171.45	257.73	103.01	230.58
Free Cash Flow Per Share	161.27	161.71	236.76	83.98	195.75
CapEx Per Share	34.23	9.75	20.97	19.03	34.83
Free Cash Flow to Operating Cash Flow	0.82	0.94	0.92	0.82	0.85
Dividend Paid and CapEx Coverage Ratio	2.96	4.21	4.96	1.94	3.53
Capital Expenditure Coverage Ratio	5.71	17.59	12.29	5.41	6.62
Operating Cash Flow Coverage Ratio	0.65	0.45	0.55	0.19	0.38
Operating Cash Flow to Sales Ratio	0.05	0.05	0.08	0.04	0.07
Free Cash Flow Yield	13.51%	17.65%	23.96%	7.39%	21.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.67	11.16	12.19	28.99	9.37
Price-to-Sales (P/S) Ratio	0.31	0.26	0.32	0.39	0.28
Price-to-Book (P/B) Ratio	1.96	1.72	2.04	2.61	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	7.40	5.66	4.17	13.53	4.75
Price-to-Operating Cash Flow Ratio	6.11	5.34	3.83	11.03	4.03
Price-to-Earnings Growth (PEG) Ratio	0.19	8.61	0.11	-0.48	-0.20
Price-to-Fair Value	1.96	1.72	2.04	2.61	2.16
Enterprise Value Multiple	4.28	4.25	5.63	9.55	5.35
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.28	4.25	5.63	9.55	5.35
EV to Sales	0.32	0.29	0.39	0.51	0.39
EV to Free Cash Flow	7.45	6.15	5.02	17.69	6.56
EV to Operating Cash Flow	6.15	5.80	4.61	14.42	5.57
Tangible Book Value Per Share	342.55	249.36	162.74	92.53	71.24
Shareholders’ Equity Per Share	609.52	531.73	484.24	435.41	430.88
Tax and Other Ratios
Effective Tax Rate	0.36	0.42	0.38	0.49	0.38
Revenue Per Share	3.80K	3.46K	3.06K	2.92K	3.28K
Net Income Per Share	123.43	82.10	81.05	39.19	99.30
Tax Burden	0.64	0.58	0.62	0.51	0.62
Interest Burden	0.98	0.96	0.96	0.91	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.49	0.49	0.46	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.58	1.20	1.97	1.34	1.45

Currency in JPY

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