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Nagase Brothers, Inc. (JP:9733)
:9733
Japanese Market
9733
Nagase Brothers, Inc.
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Nagase Brothers, Inc. (9733) Ratios

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Nagase Brothers, Inc. Ratios

JP:9733's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:9733's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.26 1.22 1.30 1.34 1.24
Quick Ratio
 1.24 1.19 1.28 1.32 1.21
Cash Ratio
 1.02 0.97 1.06 1.09 0.83
Solvency Ratio
 0.09 0.13 0.11 0.09 0.11
Operating Cash Flow Ratio
 0.16 0.23 0.29 0.32 0.42
Short-Term Operating Cash Flow Coverage
 0.45 7.29 8.90 9.63 11.19
Net Current Asset Value
¥ -26.90B¥ -27.09B¥ -27.16B¥ -24.30B¥ -25.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.36 0.38 0.39 0.40
Debt-to-Equity Ratio
 1.24 1.07 1.25 1.36 1.42
Debt-to-Capital Ratio
 0.55 0.52 0.56 0.58 0.59
Long-Term Debt-to-Capital Ratio
 0.48 0.49 0.55 0.57 0.58
Financial Leverage Ratio
 3.07 2.95 3.31 3.48 3.50
Debt Service Coverage Ratio
 0.63 6.46 6.56 5.70 5.62
Interest Coverage Ratio
 16.21 18.84 18.39 14.39 13.50
Debt to Market Cap
 0.70 0.50 0.61 0.56 0.60
Interest Debt Per Share
 1.36K 1.08K 1.11K 1.07K 1.04K
Net Debt to EBITDA
 1.23 1.09 0.95 0.89 1.82
Profitability Margins
Gross Profit Margin
27.05%28.66%31.46%33.27%30.50%
EBIT Margin
8.32%12.00%10.85%10.01%9.94%
EBITDA Margin
14.04%15.25%15.93%14.87%15.17%
Operating Profit Margin
8.56%10.26%11.31%10.01%10.13%
Pretax Profit Margin
7.79%11.46%10.24%8.00%9.19%
Net Profit Margin
4.91%7.64%6.96%5.29%6.48%
Continuous Operations Profit Margin
4.91%7.64%6.96%5.29%6.48%
Net Income Per EBT
63.03%66.67%68.01%66.15%70.51%
EBT Per EBIT
90.97%111.75%90.48%79.90%90.71%
Return on Assets (ROA)
2.95%5.12%4.49%3.38%4.38%
Return on Equity (ROE)
9.05%15.13%14.89%11.79%15.32%
Return on Capital Employed (ROCE)
7.28%9.26%9.91%8.88%9.28%
Return on Invested Capital (ROIC)
4.01%8.01%8.81%7.82%6.46%
Return on Tangible Assets
3.13%5.54%4.72%3.50%4.52%
Earnings Yield
5.10%7.67%7.21%4.89%6.46%
Efficiency Ratios
Receivables Turnover
 13.50 17.84 16.62 15.13 17.23
Payables Turnover
 98.60 84.50 78.38 73.56 73.54
Inventory Turnover
 71.58 65.64 67.18 66.23 63.65
Fixed Asset Turnover
 1.88 1.56 1.44 1.44 1.62
Asset Turnover
 0.60 0.67 0.65 0.64 0.68
Working Capital Turnover Ratio
 9.51 9.88 7.63 8.27 0.00
Cash Conversion Cycle
 28.44 21.70 22.73 24.68 21.95
Days of Sales Outstanding
 27.04 20.46 21.96 24.13 21.18
Days of Inventory Outstanding
 5.10 5.56 5.43 5.51 5.73
Days of Payables Outstanding
 3.70 4.32 4.66 4.96 4.96
Operating Cycle
 32.14 26.02 27.39 29.64 26.92
Cash Flow Ratios
Operating Cash Flow Per Share
 154.49 177.77 219.36 240.98 280.69
Free Cash Flow Per Share
 75.74 79.20 141.57 170.89 135.52
CapEx Per Share
 78.74 98.57 77.79 70.08 145.18
Free Cash Flow to Operating Cash Flow
 0.49 0.45 0.65 0.71 0.48
Dividend Paid and CapEx Coverage Ratio
 0.86 1.08 1.81 2.13 1.49
Capital Expenditure Coverage Ratio
 1.96 1.80 2.82 3.44 1.93
Operating Cash Flow Coverage Ratio
 0.11 0.17 0.20 0.23 0.27
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.12 0.14 0.16
Free Cash Flow Yield
3.91%4.00%7.81%9.06%7.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.61 13.03 13.88 20.47 15.49
Price-to-Sales (P/S) Ratio
 0.96 1.00 0.97 1.08 1.00
Price-to-Book (P/B) Ratio
 1.77 1.97 2.07 2.41 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 25.59 25.00 12.81 11.04 12.67
Price-to-Operating Cash Flow Ratio
 12.54 11.14 8.27 7.83 6.12
Price-to-Earnings Growth (PEG) Ratio
 -0.56 0.80 0.33 -1.22 0.00
Price-to-Fair Value
 1.77 1.97 2.07 2.41 2.37
Enterprise Value Multiple
 8.09 7.62 7.02 8.18 8.43
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 8.09 7.62 7.02 8.18 8.43
EV to Sales
 1.14 1.16 1.12 1.22 1.28
EV to Free Cash Flow
 30.19 29.18 14.81 12.39 16.16
EV to Operating Cash Flow
 14.80 13.00 9.56 8.79 7.80
Tangible Book Value Per Share
 893.64 781.01 735.81 691.17 645.80
Shareholders’ Equity Per Share
 1.09K 1.00K 877.84 782.18 723.77
Tax and Other Ratios
Effective Tax Rate
 0.37 0.33 0.32 0.34 0.29
Revenue Per Share
 2.01K 1.99K 1.88K 1.74K 1.71K
Net Income Per Share
 98.84 151.94 130.67 92.19 110.85
Tax Burden
 0.63 0.67 0.68 0.66 0.71
Interest Burden
 0.94 0.95 0.94 0.80 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.56 0.78 1.14 1.73 2.53
Currency in JPY

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