Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

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

:1723

1723

NIHON DENGI CO., LTD.

RESEARCH TOOLSreports

NIHON DENGI CO., LTD. (1723) Ratios

Compare

0 Followers

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 ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
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	0.49	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	80.54	0.00	0.00	19.96
Net Current Asset Value	¥ 20.71B	¥ 18.61B	¥ 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	0.02	0.02	0.01	0.01
Debt-to-Capital Ratio	0.03	0.02	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	1.36	1.34	1.39	1.34
Debt Service Coverage Ratio	0.00	67.77	0.00	0.00	45.49
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	95.27	40.44	41.25	21.41	19.61
Net Debt to EBITDA	-0.42	-0.76	-0.79	-1.17	-1.11
Profitability Margins
Gross Profit Margin	46.52%	42.44%	37.38%	33.82%	33.86%
EBIT Margin	24.13%	21.18%	16.07%	13.13%	12.87%
EBITDA Margin	25.12%	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	102.73%	100.20%	101.01%	102.40%	108.08%
Return on Assets (ROA)	14.89%	11.97%	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%	22.10%	17.53%	14.13%	13.76%
Return on Invested Capital (ROIC)	17.24%	15.48%	12.98%	9.71%	9.44%
Return on Tangible Assets	15.09%	12.16%	10.32%	7.47%	8.08%
Earnings Yield	4.94%	10.64%	9.94%	11.58%	10.11%
Efficiency Ratios
Receivables Turnover	3.78	2.77	2.59	2.37	2.69
Payables Turnover	7.92	6.42	7.68	4.70	5.59
Inventory Turnover	10.55	28.96	23.31	21.06	25.48
Fixed Asset Turnover	14.61	49.38	44.60	39.80	35.38
Asset Turnover	0.85	0.80	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	87.53	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	12.60	15.66	17.33	14.32
Days of Payables Outstanding	46.11	56.85	47.52	77.71	65.33
Operating Cycle	131.28	144.39	156.62	171.40	149.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	510.90	267.80	219.63	84.74
Free Cash Flow Per Share	0.00	503.05	253.01	206.33	77.18
CapEx Per Share	0.00	7.85	14.79	13.30	7.56
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	12.63	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%	8.59%	12.08%	4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.23	9.40	10.06	8.64	9.89
Price-to-Sales (P/S) Ratio	3.54	1.40	1.21	0.80	0.95
Price-to-Book (P/B) Ratio	3.74	1.53	1.36	0.88	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.52	11.64	8.28	24.23
Price-to-Operating Cash Flow Ratio	0.00	7.41	11.00	7.77	22.07
Price-to-Earnings Growth (PEG) Ratio	3.51	0.25	0.21	1.91	-1.11
Price-to-Fair Value	3.74	1.53	1.36	0.88	1.04
Enterprise Value Multiple	13.67	5.53	6.26	4.41	5.60
Enterprise Value	160.59B	52.97B	41.71B	21.61B	25.00B
EV to EBITDA	13.67	5.53	6.26	4.41	5.60
EV to Sales	3.43	1.23	1.07	0.63	0.79
EV to Free Cash Flow	0.00	6.61	10.33	6.54	20.23
EV to Operating Cash Flow	0.00	6.51	9.76	6.14	18.42
Tangible Book Value Per Share	2.73K	2.43K	2.11K	1.89K	1.74K
Shareholders’ Equity Per Share	2.78K	2.48K	2.16K	1.94K	1.80K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.26	0.31	0.31
Revenue Per Share	2.93K	2.70K	2.44K	2.14K	1.98K
Net Income Per Share	513.58	402.81	292.88	197.72	189.15
Tax Burden	0.71	0.70	0.74	0.69	0.69
Interest Burden	1.03	1.00	1.01	1.02	1.08
Research & Development to Revenue	0.00	<0.01	<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	1.11	0.45

Currency in JPY