Want to see JP:9733 full AI Analyst Report?
Nagase Brothers, Inc. (9733) Ratios
Nagase Brothers, Inc. Ratios
JP:9733's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9733's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.22 | 1.26 | 1.22 | 1.30 |
| Quick Ratio | 1.12 | 1.20 | 1.24 | 1.19 | 1.28 |
| Cash Ratio | 0.89 | 0.89 | 1.02 | 0.97 | 1.06 |
| Solvency Ratio | 0.13 | 0.09 | 0.09 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.45 | 0.39 | 0.16 | 0.23 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 4.54 | 6.08 | 0.45 | 7.29 | 8.90 |
| Net Current Asset Value | $ -34.05B | $ -33.54B | $ -26.90B | $ -27.09B | $ -27.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.33 | 0.40 | 0.34 | 0.38 |
| Debt-to-Equity Ratio | 0.78 | 0.96 | 1.24 | 0.99 | 1.25 |
| Debt-to-Capital Ratio | 0.44 | 0.49 | 0.55 | 0.50 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.48 | 0.48 | 0.49 | 0.55 |
| Financial Leverage Ratio | 2.65 | 2.89 | 3.07 | 2.95 | 3.31 |
| Debt Service Coverage Ratio | 2.86 | 3.88 | 0.63 | 7.44 | 6.22 |
| Interest Coverage Ratio | 16.35 | 13.48 | 16.21 | 18.84 | 17.69 |
| Debt to Market Cap | 0.46 | 0.63 | 0.70 | 0.50 | 0.61 |
| Interest Debt Per Share | 1102.33 | 1155.63 | 1364.43 | 1009.15 | 1111.60 |
| Net Debt to EBITDA | 0.80 | 1.42 | 1.23 | 0.76 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.74% | 24.97% | 27.05% | 28.66% | 31.46% |
| EBIT Margin | 9.32% | 8.80% | 8.32% | 12.00% | 10.85% |
| EBITDA Margin | 15.13% | 14.66% | 14.04% | 16.99% | 15.42% |
| Operating Profit Margin | 9.32% | 8.80% | 8.56% | 10.26% | 11.31% |
| Pretax Profit Margin | 9.37% | 6.21% | 7.79% | 11.46% | 10.24% |
| Net Profit Margin | 6.21% | 3.54% | 4.91% | 7.64% | 6.96% |
| Continuous Operations Profit Margin | 6.21% | 3.54% | 4.91% | 7.64% | 6.96% |
| Net Income Per EBT | 66.26% | 57.03% | 63.03% | 66.67% | 68.01% |
| EBT Per EBIT | 100.43% | 70.50% | 90.97% | 111.75% | 90.48% |
| Return on Assets (ROA) | 4.07% | 2.17% | 2.95% | 5.12% | 4.49% |
| Return on Equity (ROE) | 10.78% | 6.27% | 9.05% | 15.13% | 14.89% |
| Return on Capital Employed (ROCE) | 8.04% | 7.01% | 7.28% | 9.26% | 9.91% |
| Return on Invested Capital (ROIC) | 5.17% | 3.93% | 4.01% | 6.10% | 6.67% |
| Return on Tangible Assets | 4.34% | 2.34% | 3.13% | 5.54% | 4.72% |
| Earnings Yield | 6.44% | 4.09% | 5.10% | 7.67% | 7.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.12 | 12.32 | 13.50 | 17.84 | 16.62 |
| Payables Turnover | 116.96 | 97.31 | 98.60 | 84.50 | 78.38 |
| Inventory Turnover | 92.01 | 77.63 | 71.58 | 65.64 | 67.18 |
| Fixed Asset Turnover | 2.04 | 1.79 | 1.88 | 1.56 | 1.44 |
| Asset Turnover | 0.66 | 0.61 | 0.60 | 0.67 | 0.65 |
| Working Capital Turnover Ratio | 15.89 | 9.77 | 9.51 | 9.88 | 7.63 |
| Cash Conversion Cycle | 20.99 | 30.58 | 28.44 | 21.70 | 22.73 |
| Days of Sales Outstanding | 20.15 | 29.63 | 27.04 | 20.46 | 21.96 |
| Days of Inventory Outstanding | 3.97 | 4.70 | 5.10 | 5.56 | 5.43 |
| Days of Payables Outstanding | 3.12 | 3.75 | 3.70 | 4.32 | 4.66 |
| Operating Cycle | 24.12 | 34.33 | 32.14 | 26.02 | 27.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 400.67 | 311.33 | 154.49 | 177.77 | 219.36 |
| Free Cash Flow Per Share | 301.79 | 256.29 | 75.74 | 79.20 | 141.57 |
| Dividend Paid and CapEx Coverage Ratio | 2.02 | 2.01 | 0.86 | 1.08 | 1.81 |
| Capital Expenditure Coverage Ratio | 4.05 | 5.66 | 1.96 | 1.80 | 2.82 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.27 | 0.11 | 0.18 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.08 | 0.09 | 0.12 |
| Free Cash Flow Yield | 12.84% | 14.10% | 3.91% | 4.00% | 7.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.54 | 24.47 | 19.61 | 13.03 | 13.88 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.87 | 0.96 | 1.00 | 0.97 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.54 | 1.77 | 1.97 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.79 | 7.09 | 25.59 | 25.00 | 12.81 |
| Price-to-Operating Cash Flow Ratio | 5.87 | 5.84 | 12.54 | 11.14 | 8.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.99 | -0.56 | 0.80 | 0.33 |
| Enterprise Value Multiple | 7.18 | 7.33 | 8.09 | 6.62 | 7.25 |
| Enterprise Value | 69.70B | 59.35B | 60.19B | 58.87B | 55.21B |
| EV to EBITDA | 7.18 | 7.33 | 8.09 | 6.62 | 7.25 |
| EV to Sales | 1.09 | 1.07 | 1.14 | 1.12 | 1.12 |
| EV to Free Cash Flow | 8.77 | 8.80 | 30.19 | 28.24 | 14.81 |
| EV to Operating Cash Flow | 6.61 | 7.24 | 14.80 | 12.58 | 9.56 |
| Tangible Book Value Per Share | 1168.99 | 937.40 | 893.64 | 781.01 | 735.81 |
| Shareholders’ Equity Per Share | 1403.40 | 1184.08 | 1092.68 | 1004.55 | 877.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.43 | 0.37 | 0.33 | 0.32 |
| Revenue Per Share | 2438.00 | 2098.88 | 2012.68 | 1988.67 | 1876.69 |
| Net Income Per Share | 151.29 | 74.30 | 98.84 | 151.94 | 130.67 |
| Tax Burden | 0.66 | 0.57 | 0.63 | 0.67 | 0.68 |
| Interest Burden | 1.00 | 0.71 | 0.94 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.65 | 4.19 | 1.56 | 1.17 | 1.68 |
Currency in JPY