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Nippon Kayaku Co Ltd (DE:NP7)
FRANKFURT:NP7
Germany Market
NP7
Nippon Kayaku Co
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Nippon Kayaku Co (NP7) Ratios

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Nippon Kayaku Co Ratios

DE:NP7's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, DE:NP7's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.40 4.76 3.84 4.18 3.95
Quick Ratio
 2.28 2.94 2.62 2.98 2.72
Cash Ratio
 0.95 1.23 0.84 0.89 1.11
Solvency Ratio
 0.20 0.43 0.45 0.39 0.37
Operating Cash Flow Ratio
 0.39 0.51 0.51 0.65 0.70
Short-Term Operating Cash Flow Coverage
 1.73 5.93 3.22 6.72 6.26
Net Current Asset Value
¥ 110.52B¥ 118.20B¥ 106.81B¥ 90.59B¥ 84.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.06 0.05 0.07 0.08
Debt-to-Equity Ratio
 0.12 0.08 0.07 0.09 0.11
Debt-to-Capital Ratio
 0.10 0.07 0.06 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.04 0.06 0.08
Financial Leverage Ratio
 1.35 1.27 1.29 1.29 1.33
Debt Service Coverage Ratio
 1.38 8.44 4.33 7.00 5.67
Interest Coverage Ratio
 57.77 208.79 256.71 144.70 105.97
Debt to Market Cap
 0.15 0.10 0.08 0.11 0.13
Interest Debt Per Share
 190.41 117.38 99.04 114.21 131.56
Net Debt to EBITDA
 -1.16 -0.81 -0.58 -0.45 -0.67
Profitability Margins
Gross Profit Margin
30.38%33.65%34.61%32.48%33.16%
EBIT Margin
3.63%10.62%12.87%10.17%10.45%
EBITDA Margin
10.77%17.80%20.50%17.94%17.64%
Operating Profit Margin
3.64%10.84%11.39%8.76%9.98%
Pretax Profit Margin
3.57%10.57%12.82%10.11%10.36%
Net Profit Margin
2.04%7.55%9.30%7.25%7.32%
Continuous Operations Profit Margin
2.07%7.58%9.33%7.26%7.35%
Net Income Per EBT
57.09%71.45%72.49%71.76%70.64%
EBT Per EBIT
98.20%97.52%112.59%115.33%103.75%
Return on Assets (ROA)
1.13%4.64%5.45%4.27%4.60%
Return on Equity (ROE)
1.53%5.90%7.00%5.53%6.12%
Return on Capital Employed (ROCE)
2.42%7.58%7.80%5.91%7.29%
Return on Invested Capital (ROIC)
1.34%5.37%5.53%4.19%5.09%
Return on Tangible Assets
1.14%4.74%5.58%4.37%4.66%
Earnings Yield
1.90%7.47%8.76%6.89%7.46%
Efficiency Ratios
Receivables Turnover
 3.25 3.57 2.96 2.95 3.26
Payables Turnover
 7.39 8.11 6.71 6.64 7.36
Inventory Turnover
 2.10 1.85 2.16 2.59 2.46
Fixed Asset Turnover
 2.05 2.22 2.08 1.95 2.04
Asset Turnover
 0.56 0.61 0.59 0.59 0.63
Working Capital Turnover Ratio
 1.39 1.43 1.48 1.48 1.49
Cash Conversion Cycle
 236.84 254.28 237.75 209.73 210.86
Days of Sales Outstanding
 112.15 102.13 123.50 123.69 112.02
Days of Inventory Outstanding
 174.09 197.18 168.65 141.01 148.47
Days of Payables Outstanding
 49.41 45.03 54.40 54.97 49.62
Operating Cycle
 286.24 299.31 292.15 264.70 260.48
Cash Flow Ratios
Operating Cash Flow Per Share
 140.15 119.51 136.98 142.91 158.06
Free Cash Flow Per Share
 44.70 42.06 80.94 63.73 62.74
CapEx Per Share
 95.45 77.45 56.04 79.18 95.32
Free Cash Flow to Operating Cash Flow
 0.32 0.35 0.59 0.45 0.40
Dividend Paid and CapEx Coverage Ratio
 0.98 0.98 1.59 1.31 1.26
Capital Expenditure Coverage Ratio
 1.47 1.54 2.44 1.80 1.66
Operating Cash Flow Coverage Ratio
 0.74 1.02 1.39 1.26 1.21
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.13 0.14 0.16
Free Cash Flow Yield
3.43%3.51%6.97%5.96%6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.56 13.40 11.42 14.52 13.40
Price-to-Sales (P/S) Ratio
 1.07 1.01 1.06 1.05 0.98
Price-to-Book (P/B) Ratio
 0.80 0.79 0.80 0.80 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 29.16 28.46 14.34 16.77 15.86
Price-to-Operating Cash Flow Ratio
 9.30 10.02 8.48 7.48 6.30
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -1.10 0.30 -17.11 -1.00
Price-to-Fair Value
 0.80 0.79 0.80 0.80 0.82
Enterprise Value Multiple
 8.78 4.88 4.60 5.42 4.89
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 8.78 4.88 4.60 5.42 4.89
EV to Sales
 0.95 0.87 0.94 0.97 0.86
EV to Free Cash Flow
 25.75 24.42 12.75 15.50 13.95
EV to Operating Cash Flow
 8.21 8.60 7.53 6.91 5.54
Tangible Book Value Per Share
 1.61K 1.48K 1.41K 1.30K 1.20K
Shareholders’ Equity Per Share
 1.63K 1.51K 1.45K 1.33K 1.21K
Tax and Other Ratios
Effective Tax Rate
 0.42 0.28 0.27 0.28 0.29
Revenue Per Share
 1.22K 1.18K 1.09K 1.02K 1.01K
Net Income Per Share
 24.80 89.36 101.70 73.62 74.25
Tax Burden
 0.57 0.71 0.72 0.72 0.71
Interest Burden
 0.98 1.00 1.00 0.99 0.99
Research & Development to Revenue
 0.10 0.07 0.07 0.07 0.06
SG&A to Revenue
 0.17 0.13 0.13 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.65 0.96 0.98 1.39 1.50
Currency in JPY

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