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Nippon Aqua Co., Ltd. (JP:1429)
:1429
Japanese Market
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 Q2 2025 was ¥0.22. For the 2025 fiscal year, JP:1429's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.42 1.40 1.42 1.23
Quick Ratio
 1.20 1.22 1.24 1.21 1.01
Cash Ratio
 0.21 0.17 0.17 0.19 0.19
Solvency Ratio
 0.16 0.15 0.16 0.20 0.13
Operating Cash Flow Ratio
 0.00 0.11 -0.04 0.37 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.31 -0.11 1.68 -0.05
Net Current Asset Value
¥ 5.09B¥ 5.84B¥ 5.29B¥ 4.39B¥ 3.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.19 0.19 0.12 0.28
Debt-to-Equity Ratio
 0.47 0.41 0.43 0.26 0.77
Debt-to-Capital Ratio
 0.32 0.29 0.30 0.21 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 2.19 2.22 2.28 2.19 2.76
Debt Service Coverage Ratio
 0.39 0.43 0.47 0.94 0.29
Interest Coverage Ratio
 57.67 64.24 128.07 208.99 191.51
Debt to Market Cap
 0.22 0.17 0.19 0.09 0.23
Interest Debt Per Share
 161.46 152.20 146.30 78.38 189.79
Net Debt to EBITDA
 0.85 0.80 0.80 0.13 1.32
Profitability Margins
Gross Profit Margin
23.21%22.94%21.99%23.73%22.54%
EBIT Margin
8.13%8.20%8.51%10.32%9.24%
EBITDA Margin
8.60%8.88%9.60%11.17%10.11%
Operating Profit Margin
8.13%8.20%8.51%10.17%9.07%
Pretax Profit Margin
8.22%8.31%8.59%10.27%9.20%
Net Profit Margin
5.54%5.63%6.08%7.07%6.03%
Continuous Operations Profit Margin
5.54%5.63%6.08%7.07%6.03%
Net Income Per EBT
67.48%67.80%70.79%68.84%65.62%
EBT Per EBIT
101.09%101.34%100.89%101.01%101.35%
Return on Assets (ROA)
7.92%7.35%7.64%9.83%7.05%
Return on Equity (ROE)
17.34%16.30%17.44%21.54%19.45%
Return on Capital Employed (ROCE)
25.19%23.55%24.15%30.45%28.87%
Return on Invested Capital (ROIC)
11.58%11.32%12.01%16.69%10.81%
Return on Tangible Assets
7.96%7.37%7.67%9.87%7.08%
Earnings Yield
8.18%6.89%7.59%7.20%5.80%
Efficiency Ratios
Receivables Turnover
 2.75 2.33 2.14 2.55 2.29
Payables Turnover
 4.17 3.45 3.12 3.35 3.17
Inventory Turnover
 9.99 8.98 10.62 9.79 6.37
Fixed Asset Turnover
 7.62 7.52 7.09 6.49 5.77
Asset Turnover
 1.43 1.30 1.26 1.39 1.17
Working Capital Turnover Ratio
 6.10 5.94 6.08 7.29 7.71
Cash Conversion Cycle
 81.99 91.08 87.73 71.54 101.76
Days of Sales Outstanding
 132.97 156.32 170.21 143.19 159.59
Days of Inventory Outstanding
 36.53 40.67 34.35 37.30 57.30
Days of Payables Outstanding
 87.51 105.90 116.83 108.95 115.13
Operating Cycle
 169.50 196.99 204.56 180.49 216.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 47.35 -16.44 128.10 -9.22
Free Cash Flow Per Share
 0.00 32.54 -22.24 117.92 -18.18
CapEx Per Share
 0.00 14.81 5.80 10.18 8.95
Free Cash Flow to Operating Cash Flow
 0.00 0.69 1.35 0.92 1.97
Dividend Paid and CapEx Coverage Ratio
 0.00 0.97 -0.44 3.75 -0.32
Capital Expenditure Coverage Ratio
 0.00 3.20 -2.83 12.58 -1.03
Operating Cash Flow Coverage Ratio
 0.00 0.31 -0.11 1.64 -0.05
Operating Cash Flow to Sales Ratio
 0.00 0.04 -0.02 0.14 -0.01
Free Cash Flow Yield
0.00%3.77%-2.88%13.29%-2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.23 14.52 13.18 13.90 17.25
Price-to-Sales (P/S) Ratio
 0.68 0.82 0.80 0.98 1.04
Price-to-Book (P/B) Ratio
 2.12 2.37 2.30 2.99 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.52 -34.71 7.52 -45.56
Price-to-Operating Cash Flow Ratio
 0.00 18.23 -46.96 6.92 -89.77
Price-to-Earnings Growth (PEG) Ratio
 -5.22 9.77 -1.60 0.42 0.28
Price-to-Fair Value
 2.12 2.37 2.30 2.99 3.35
Enterprise Value Multiple
 8.72 10.01 9.15 8.93 11.63
Enterprise Value
 25.41B 29.93B 26.57B 28.26B 30.16B
EV to EBITDA
 8.72 10.01 9.15 8.93 11.63
EV to Sales
 0.75 0.89 0.88 1.00 1.18
EV to Free Cash Flow
 0.00 28.83 -38.01 7.63 -51.41
EV to Operating Cash Flow
 0.00 19.81 -51.43 7.03 -101.31
Tangible Book Value Per Share
 333.17 361.89 333.14 293.63 243.82
Shareholders’ Equity Per Share
 336.81 364.67 335.68 296.35 246.80
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.29 0.31 0.34
Revenue Per Share
 1.05K 1.06K 963.36 902.69 795.25
Net Income Per Share
 58.31 59.43 58.56 63.83 47.99
Tax Burden
 0.67 0.68 0.71 0.69 0.66
Interest Burden
 1.01 1.01 1.01 1.00 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.15 0.13 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.80 -0.28 1.38 -0.13
Currency in JPY