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Nippon Coke & Engineering Company, Limited (DE:NJ2)
FRANKFURT:NJ2
Germany Market

Nippon Coke & Engineering Company, Limited (NJ2) Ratios

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Nippon Coke & Engineering Company, Limited Ratios

DE:NJ2's free cash flow for Q1 2025 was ¥0.04. For the 2025 fiscal year, DE:NJ2's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.92 0.95 0.94 1.01 1.12
Quick Ratio
0.33 0.39 0.32 0.34 0.48
Cash Ratio
0.11 0.11 0.09 0.08 0.09
Solvency Ratio
-0.08 -0.09 0.08 0.06 0.19
Operating Cash Flow Ratio
0.00 -0.07 0.16 -0.18 0.08
Short-Term Operating Cash Flow Coverage
0.00 -0.10 0.29 -0.33 0.33
Net Current Asset Value
¥ -43.82B¥ -43.23B¥ -19.95B¥ -15.72B¥ -9.52B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.50 0.33 0.33 0.18
Debt-to-Equity Ratio
1.71 1.58 0.82 0.85 0.40
Debt-to-Capital Ratio
0.63 0.61 0.45 0.46 0.29
Long-Term Debt-to-Capital Ratio
0.46 0.44 0.13 0.14 0.14
Financial Leverage Ratio
3.57 3.14 2.50 2.58 2.25
Debt Service Coverage Ratio
-0.02 -0.16 0.18 0.14 0.97
Interest Coverage Ratio
-2.85 -12.51 14.54 -1.17 56.47
Debt to Market Cap
1.74 2.63 1.20 1.83 0.55
Interest Debt Per Share
221.12 228.79 158.87 160.37 80.44
Net Debt to EBITDA
18.18 -18.29 5.25 8.14 1.06
Profitability Margins
Gross Profit Margin
3.96%-3.01%7.82%3.56%16.10%
EBIT Margin
-3.09%-9.36%2.24%-0.52%8.71%
EBITDA Margin
3.41%-3.35%5.60%2.87%13.78%
Operating Profit Margin
-3.09%-9.36%3.25%-0.23%9.83%
Pretax Profit Margin
-11.01%-11.92%2.02%-0.82%8.54%
Net Profit Margin
-15.19%-14.04%1.40%-0.62%5.92%
Continuous Operations Profit Margin
-15.19%-14.04%1.41%-0.62%5.92%
Net Income Per EBT
137.90%117.78%69.60%74.86%69.33%
EBT Per EBIT
356.73%127.35%62.12%361.71%86.88%
Return on Assets (ROA)
-10.68%-10.63%1.35%-0.77%5.73%
Return on Equity (ROE)
-35.09%-33.43%3.37%-1.98%12.87%
Return on Capital Employed (ROCE)
-3.75%-11.22%6.05%-0.56%16.62%
Return on Invested Capital (ROIC)
-2.64%-8.02%2.78%-0.27%9.67%
Return on Tangible Assets
-10.73%-10.69%1.35%-0.77%5.75%
Earnings Yield
-38.08%-55.57%4.98%-4.25%17.61%
Efficiency Ratios
Receivables Turnover
7.91 7.69 9.16 11.72 6.33
Payables Turnover
4.94 13.49 6.02 6.93 3.50
Inventory Turnover
2.74 3.76 2.92 3.60 2.97
Fixed Asset Turnover
1.21 1.23 1.92 2.72 2.03
Asset Turnover
0.70 0.76 0.96 1.24 0.97
Working Capital Turnover Ratio
-18.99 -32.95 -86.61 46.14 21.54
Cash Conversion Cycle
105.63 117.47 104.41 79.97 76.44
Days of Sales Outstanding
46.14 47.46 39.86 31.15 57.67
Days of Inventory Outstanding
133.40 97.08 125.21 101.48 122.99
Days of Payables Outstanding
73.91 27.06 60.66 52.65 104.22
Operating Cycle
179.54 144.54 165.06 132.63 180.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -10.92 37.20 -42.61 15.83
Free Cash Flow Per Share
0.00 -68.31 0.53 -68.84 2.72
CapEx Per Share
0.00 57.39 36.67 26.23 13.11
Free Cash Flow to Operating Cash Flow
0.00 6.26 0.01 1.62 0.17
Dividend Paid and CapEx Coverage Ratio
0.00 -0.18 0.94 -1.28 0.93
Capital Expenditure Coverage Ratio
0.00 -0.19 1.01 -1.62 1.21
Operating Cash Flow Coverage Ratio
0.00 -0.05 0.24 -0.27 0.20
Operating Cash Flow to Sales Ratio
0.00 -0.03 0.08 -0.07 0.04
Free Cash Flow Yield
0.00%-79.43%0.41%-79.13%1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.58 -1.80 20.09 -23.55 5.68
Price-to-Sales (P/S) Ratio
0.39 0.25 0.28 0.15 0.34
Price-to-Book (P/B) Ratio
0.98 0.60 0.68 0.47 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.26 245.96 -1.26 52.85
Price-to-Operating Cash Flow Ratio
0.00 -7.88 3.52 -2.04 9.09
Price-to-Earnings Growth (PEG) Ratio
0.16 <0.01 -0.07 0.21 0.07
Price-to-Fair Value
0.98 0.60 0.68 0.47 0.73
Enterprise Value Multiple
29.70 -25.82 10.29 13.20 3.50
Enterprise Value
94.40B 85.76B 77.89B 66.03B 60.08B
EV to EBITDA
29.88 -25.82 10.29 13.20 3.50
EV to Sales
1.02 0.87 0.58 0.38 0.48
EV to Free Cash Flow
0.00 -4.31 502.53 -3.30 75.76
EV to Operating Cash Flow
0.00 -26.99 7.19 -5.32 13.04
Tangible Book Value Per Share
124.84 140.52 192.19 185.03 195.53
Shareholders’ Equity Per Share
127.03 142.94 193.64 186.50 197.04
Tax and Other Ratios
Effective Tax Rate
-0.38 -0.18 0.30 0.25 0.31
Revenue Per Share
318.41 340.33 464.40 598.10 428.52
Net Income Per Share
-48.36 -47.79 6.52 -3.69 25.36
Tax Burden
1.38 1.18 0.70 0.75 0.69
Interest Burden
3.57 1.27 0.90 1.59 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.06 0.03 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.23 5.70 8.64 0.43
Currency in JPY