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STOCKS

Nippon Aqua Co., Ltd. (JP:1429)

:1429

1429

Nippon Aqua Co., Ltd.

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Nippon Aqua Co., Ltd. (1429) Ratios

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Nippon Aqua Co., Ltd. Ratios

JP:1429's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, JP:1429's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.42	1.23	1.34	1.40
Quick Ratio	1.24	1.21	1.01	1.24	1.25
Cash Ratio	0.17	0.19	0.19	0.19	0.20
Solvency Ratio	0.15	0.20	0.13	0.11	0.18
Operating Cash Flow Ratio	-0.04	0.37	-0.02	0.05	0.08
Short-Term Operating Cash Flow Coverage	-0.11	1.68	-0.05	0.17	0.30
Net Current Asset Value	¥ 5.29B	¥ 4.39B	¥ 3.13B	¥ 3.26B	¥ 3.09B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.12	0.28	0.18	0.15
Debt-to-Equity Ratio	0.43	0.26	0.77	0.41	0.32
Debt-to-Capital Ratio	0.30	0.21	0.43	0.29	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	2.28	2.19	2.76	2.30	2.10
Debt Service Coverage Ratio	0.45	0.94	0.29	0.37	0.65
Interest Coverage Ratio	128.07	208.99	191.51	143.03	186.12
Debt to Market Cap	0.19	0.09	0.23	0.14	0.11
Interest Debt Per Share	144.71	78.38	189.79	101.97	77.12
Net Debt to EBITDA	0.80	0.13	1.32	0.83	0.40
Profitability Margins
Gross Profit Margin	22.67%	23.73%	22.54%	19.83%	24.28%
EBIT Margin	8.65%	10.32%	9.24%	6.02%	8.76%
EBITDA Margin	9.30%	11.17%	10.11%	6.89%	9.50%
Operating Profit Margin	8.51%	10.17%	9.07%	5.91%	8.67%
Pretax Profit Margin	8.59%	10.27%	9.20%	5.97%	8.71%
Net Profit Margin	6.08%	7.07%	6.03%	3.99%	6.14%
Continuous Operations Profit Margin	6.08%	7.07%	6.03%	3.99%	6.14%
Net Income Per EBT	70.79%	68.84%	65.62%	66.79%	70.48%
EBT Per EBIT	100.89%	101.01%	101.35%	101.14%	100.46%
Return on Assets (ROA)	7.64%	9.83%	7.05%	5.22%	8.38%
Return on Equity (ROE)	17.44%	21.54%	19.45%	12.00%	17.58%
Return on Capital Employed (ROCE)	24.17%	30.45%	28.87%	17.41%	24.20%
Return on Invested Capital (ROIC)	12.02%	16.69%	10.81%	8.36%	13.11%
Return on Tangible Assets	7.67%	9.87%	7.08%	5.25%	8.44%
Earnings Yield	7.59%	7.20%	5.80%	4.30%	6.41%
Efficiency Ratios
Receivables Turnover	2.33	2.55	2.29	2.26	2.58
Payables Turnover	3.10	3.35	3.17	3.16	3.42
Inventory Turnover	10.53	9.79	6.37	20.13	13.23
Fixed Asset Turnover	7.09	6.49	5.77	5.49	5.18
Asset Turnover	1.26	1.39	1.17	1.31	1.37
Working Capital Turnover Ratio	6.08	7.29	7.71	7.13	7.14
Cash Conversion Cycle	73.23	71.54	101.76	64.64	62.13
Days of Sales Outstanding	156.42	143.19	159.59	161.85	141.22
Days of Inventory Outstanding	34.66	37.30	57.30	18.13	27.58
Days of Payables Outstanding	117.85	108.95	115.13	115.35	106.67
Operating Cycle	191.08	180.49	216.89	179.98	168.80
Cash Flow Ratios
Operating Cash Flow Per Share	-16.44	128.10	-9.22	16.11	21.49
Free Cash Flow Per Share	-22.24	117.92	-18.18	5.10	0.25
CapEx Per Share	5.80	10.18	8.95	11.01	21.25
Free Cash Flow to Operating Cash Flow	1.35	0.92	1.97	0.32	0.01
Dividend Paid and CapEx Coverage Ratio	-0.44	3.75	-0.32	0.52	0.56
Capital Expenditure Coverage Ratio	-2.83	12.58	-1.03	1.46	1.01
Operating Cash Flow Coverage Ratio	-0.11	1.64	-0.05	0.16	0.28
Operating Cash Flow to Sales Ratio	-0.02	0.14	-0.01	0.02	0.03
Free Cash Flow Yield	-2.88%	13.29%	-2.20%	0.74%	0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.18	13.90	17.25	23.27	15.61
Price-to-Sales (P/S) Ratio	0.80	0.98	1.04	0.93	0.96
Price-to-Book (P/B) Ratio	2.30	2.99	3.35	2.79	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	-34.71	7.52	-45.56	134.58	2.63K
Price-to-Operating Cash Flow Ratio	-46.96	6.92	-89.77	42.64	30.20
Price-to-Earnings Growth (PEG) Ratio	-1.60	0.42	0.28	-0.80	2.98
Price-to-Fair Value	2.30	2.99	3.35	2.79	2.74
Enterprise Value Multiple	9.42	8.93	11.63	14.31	10.49
Enterprise Value	26.52B	28.26B	30.16B	23.55B	21.79B
EV to EBITDA	9.42	8.93	11.63	14.31	10.49
EV to Sales	0.88	1.00	1.18	0.99	1.00
EV to Free Cash Flow	-37.94	7.63	-51.41	142.81	2.73K
EV to Operating Cash Flow	-51.34	7.03	-101.31	45.25	31.39
Tangible Book Value Per Share	333.14	293.63	243.82	242.66	232.98
Shareholders’ Equity Per Share	335.68	296.35	246.80	246.11	236.48
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.34	0.33	0.30
Revenue Per Share	963.36	902.69	795.25	739.86	677.17
Net Income Per Share	58.56	63.83	47.99	29.52	41.57
Tax Burden	0.71	0.69	0.66	0.67	0.70
Interest Burden	0.99	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.28	1.38	-0.13	0.36	0.36

Currency in JPY

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