When we look at how much money they make before expenses, they keep 0.106% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.027%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.021%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.038% return, is a testament to Narasaki Sangyo Co., Ltd.'s adeptness in optimizing resource deployment. Narasaki Sangyo Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.102%. Furthermore, the proficiency of Narasaki Sangyo Co., Ltd. in capital utilization is underscored by a remarkable 0.105% return on capital employed.
Stock Prices
Narasaki Sangyo Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3115, while its low point bottomed out at $3115. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Narasaki Sangyo Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 8085.T liquidity ratios reveals its financial health of the firm.
The current ratio of 138.46% gauges short-term asset coverage for liabilities.
The quick ratio (101.38%) assesses immediate liquidity, while the cash ratio (39.57%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
138.46%
Quick Ratio
101.38%
Cash Ratio
39.57%
Profitability Ratios
8085.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.79% underscores its earnings before tax deductions.
The effective tax rate stands at 24.33%, revealing its tax efficiency.
The net income per EBT, 74.60%, and the EBT per EBIT, 102.98%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 2.71%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
2.79%
Effective Tax Rate
24.33%
Net Income per EBT
74.60%
EBT per EBIT
102.98%
EBIT per Revenue
2.71%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.38, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
101
Days of Inventory Outstanding
11
Operating Cycle
77.23
Days of Payables Outstanding
53
Cash Conversion Cycle
24
Receivables Turnover
5.53
Payables Turnover
6.92
Inventory Turnover
32.40
Fixed Asset Turnover
12.45
Asset Turnover
1.82
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 239.87, and free cash flow per share, 239.87, depict cash generation on a per-share basis.
The cash per share value, 2390.55, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
239.87
Free Cash Flow per Share
239.87
Cash per Share
2390.55
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.58
Short Term Coverage Ratio
0.75
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.64%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.10, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.08%, and total debt to capitalization, 8.68%, ratios shed light on its capital structure.
An interest coverage of 64.14 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
3.64%
Debt Equity Ratio
0.10
Long Term Debt to Capitalization
2.08%
Total Debt to Capitalization
8.68%
Interest Coverage
64.14
Cash Flow to Debt Ratio
0.58
Company Equity Multiplier
2.61
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 20048.39, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 429.15, reflects the portion of profit attributed to each share.
The book value per share, 4166.69, represents the net asset value distributed per share, while the tangible book value per share, 4266.41, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
20048.39
Net Income Per Share
429.15
Book Value Per Share
4166.69
Tangible Book Value Per Share
4266.41
Shareholders Equity Per Share
4166.69
Interest Debt Per Share
641.62
Capex Per Share
-82.46
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.41%, indicates top-line expansion, while the gross profit growth, 7.70%, reveals profitability trends.
EBIT growth, 21.49%, and operating income growth, 21.49%, offer insights into operational profitability progression.
The net income growth, 36.59%, showcases bottom-line expansion, and the EPS growth, 35.49%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
5.41%
Gross Profit Growth
7.70%
EBIT Growth
21.49%
Operating Income Growth
21.49%
Net Income Growth
36.59%
EPS Growth
35.49%
EPS Diluted Growth
35.49%
Weighted Average Shares Growth
0.81%
Weighted Average Shares Diluted Growth
0.81%
Dividends per Share Growth
7.51%
Operating Cash Flow Growth
198.65%
Free Cash Flow Growth
255.54%
10-Year Revenue Growth per Share
7.71%
5-Year Revenue Growth per Share
4.09%
3-Year Revenue Growth per Share
7.82%
10-Year Operating CF Growth per Share
30.94%
5-Year Operating CF Growth per Share
-53.75%
3-Year Operating CF Growth per Share
15.67%
10-Year Net Income Growth per Share
225.13%
5-Year Net Income Growth per Share
34.26%
3-Year Net Income Growth per Share
42.91%
10-Year Shareholders Equity Growth per Share
205.87%
5-Year Shareholders Equity Growth per Share
57.00%
3-Year Shareholders Equity Growth per Share
34.89%
10-Year Dividend per Share Growth per Share
163.75%
5-Year Dividend per Share Growth per Share
45.46%
3-Year Dividend per Share Growth per Share
19.03%
Receivables Growth
11.71%
Inventory Growth
24.16%
Asset Growth
8.38%
Book Value per Share Growth
9.86%
Debt Growth
6.38%
SGA Expenses Growth
21.85%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -397,189,180, captures the company's total value, considering both debt and equity.
Income quality, 0.85, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.27%, indicates the value of non-physical assets, and capex to operating cash flow, -16.89%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
-397,189,180
Income Quality
0.85
Intangibles to Total Assets
0.27%
Capex to Operating Cash Flow
-16.89%
Capex to Revenue
-0.41%
Capex to Depreciation
-69.08%
Graham Number
6342.94
Return on Tangible Assets
4.10%
Graham Net Net
-965.53
Working Capital
11,359,000,000
Tangible Asset Value
21,122,000,000
Net Current Asset Value
6,783,000,000
Average Receivables
17,081,000,000
Average Payables
13,116,500,000
Average Inventory
1,874,000,000
Days Sales Outstanding
66
Days Payables Outstanding
57
Days of Inventory On Hand
8
ROIC
8.59%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.73, and the price to book ratio, 0.73, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.15, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 13.32, and price to operating cash flows, 13.32, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.73
Price to Book Ratio
0.73
Price to Sales Ratio
0.15
Price Cash Flow Ratio
13.32
Price Earnings to Growth Ratio
0.21
Enterprise Value Multiple
8.76
Price Fair Value
0.73
Price to Operating Cash Flow Ratio
13.32
Price to Free Cash Flows Ratio
13.32
Price to Tangible Book Ratio
0.45
Enterprise Value Over EBITDA
-0.11
EV to Operating Cash Flow
-0.16
Earnings Yield
23.10%
Free Cash Flow Yield
21.84%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
