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NIHON DENGI CO., LTD. (JP:1723)
:1723
Japanese Market

NIHON DENGI CO., LTD. (1723) Ratios

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NIHON DENGI CO., LTD. Ratios

JP:1723's free cash flow for Q1 2025 was ¥0.42. For the 2025 fiscal year, JP:1723's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.58 2.66 2.72 2.43 2.83
Quick Ratio
3.31 2.59 2.62 2.34 2.73
Cash Ratio
0.74 0.65 0.57 0.53 0.59
Solvency Ratio
0.81 0.51 0.44 0.29 0.35
Operating Cash Flow Ratio
0.00 0.66 0.41 0.31 0.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 44.04 0.00 0.00
Net Current Asset Value
¥ 20.71B¥ 19.29B¥ 16.73B¥ 15.57B¥ 15.60B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.03 0.01 0.02 0.01 0.01
Debt-to-Capital Ratio
0.03 0.01 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.24 1.34 1.34 1.39 1.34
Debt Service Coverage Ratio
0.00 0.00 51.77 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
95.27 34.10 82.66 42.82 39.22
Net Debt to EBITDA
-0.41 -0.77 -0.79 -1.17 -1.11
Profitability Margins
Gross Profit Margin
46.52%43.33%37.38%33.82%33.86%
EBIT Margin
24.70%21.18%16.07%13.13%12.87%
EBITDA Margin
25.67%22.22%17.12%14.27%14.10%
Operating Profit Margin
24.13%21.18%16.06%13.12%12.86%
Pretax Profit Margin
24.79%21.22%16.23%13.44%13.90%
Net Profit Margin
17.50%14.90%12.01%9.23%9.56%
Continuous Operations Profit Margin
17.50%14.90%12.01%9.23%9.57%
Net Income Per EBT
70.60%70.18%74.03%68.70%68.79%
EBT Per EBIT
102.72%100.21%101.01%102.40%108.08%
Return on Assets (ROA)
14.89%12.13%10.15%7.32%7.85%
Return on Equity (ROE)
19.75%16.24%13.56%10.19%10.49%
Return on Capital Employed (ROCE)
24.42%22.48%17.53%14.13%13.76%
Return on Invested Capital (ROIC)
17.24%15.77%12.95%9.71%9.47%
Return on Tangible Assets
15.09%12.32%10.32%7.47%8.08%
Earnings Yield
4.85%10.64%19.93%23.16%20.23%
Efficiency Ratios
Receivables Turnover
3.78 2.77 2.59 2.37 2.69
Payables Turnover
7.92 6.32 7.68 4.70 5.59
Inventory Turnover
10.55 28.51 23.31 21.06 25.48
Fixed Asset Turnover
14.61 49.38 44.60 39.80 35.38
Asset Turnover
0.85 0.81 0.85 0.79 0.82
Working Capital Turnover Ratio
2.14 2.25 2.27 2.10 2.00
Cash Conversion Cycle
85.17 86.84 109.11 93.69 84.66
Days of Sales Outstanding
96.69 131.78 140.96 154.07 135.67
Days of Inventory Outstanding
34.59 12.80 15.66 17.33 14.32
Days of Payables Outstanding
46.11 57.75 47.52 77.71 65.33
Operating Cycle
131.28 144.58 156.62 171.40 149.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 510.90 536.67 439.22 169.48
Free Cash Flow Per Share
0.00 503.05 507.02 412.63 154.36
CapEx Per Share
0.00 7.85 29.65 26.59 15.11
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.94 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 4.92 2.15 3.13 1.21
Capital Expenditure Coverage Ratio
0.00 65.08 18.10 16.52 11.21
Operating Cash Flow Coverage Ratio
0.00 14.98 6.49 10.26 4.32
Operating Cash Flow to Sales Ratio
0.00 0.19 0.11 0.10 0.04
Free Cash Flow Yield
0.00%13.29%17.22%24.17%8.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.24 9.40 5.02 4.32 4.94
Price-to-Sales (P/S) Ratio
3.89 1.40 0.60 0.40 0.47
Price-to-Book (P/B) Ratio
4.11 1.53 0.68 0.44 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.52 5.81 4.14 12.11
Price-to-Operating Cash Flow Ratio
0.00 7.41 5.49 3.89 11.03
Price-to-Earnings Growth (PEG) Ratio
3.86 0.25 0.10 0.96 -0.56
Price-to-Fair Value
4.11 1.53 0.68 0.44 0.52
Enterprise Value Multiple
14.74 5.52 2.73 1.62 2.25
Enterprise Value
163.62B 52.86B 18.17B 7.93B 10.03B
EV to EBITDA
13.63 5.52 2.73 1.62 2.25
EV to Sales
3.50 1.23 0.47 0.23 0.32
EV to Free Cash Flow
0.00 6.60 4.50 2.40 8.11
EV to Operating Cash Flow
0.00 6.50 4.25 2.25 7.39
Tangible Book Value Per Share
2.73K 2.43K 4.23K 3.77K 3.47K
Shareholders’ Equity Per Share
2.78K 2.48K 4.33K 3.88K 3.60K
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.26 0.31 0.31
Revenue Per Share
2.93K 2.70K 4.89K 4.28K 3.96K
Net Income Per Share
513.58 402.81 586.92 395.40 378.29
Tax Burden
0.71 0.70 0.74 0.69 0.69
Interest Burden
1.00 1.00 1.01 1.02 1.08
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.27 0.91 0.76 0.31
Currency in JPY