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Nishimatsu Construction Co., Ltd. (JP:1820)
:1820
Japanese Market

Nishimatsu Construction Co., Ltd. (1820) Ratios

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Nishimatsu Construction Co., Ltd. Ratios

JP:1820's free cash flow for Q1 2025 was ¥0.11. For the 2025 fiscal year, JP:1820's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 1.15 1.15 1.17 1.21
Quick Ratio
1.15 1.07 1.06 1.09 1.13
Cash Ratio
0.20 0.17 0.21 0.22 0.22
Solvency Ratio
0.05 0.05 0.04 0.04 0.06
Operating Cash Flow Ratio
-0.05 0.02 0.12 0.14 0.19
Short-Term Operating Cash Flow Coverage
-0.15 0.10 0.46 0.47 0.56
Net Current Asset Value
¥ -96.01B¥ -111.71B¥ -90.78B¥ -66.73B¥ -57.61B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.33 0.32 0.33 0.34
Debt-to-Equity Ratio
1.37 1.13 1.10 1.14 1.06
Debt-to-Capital Ratio
0.58 0.53 0.52 0.53 0.51
Long-Term Debt-to-Capital Ratio
0.46 0.44 0.41 0.39 0.37
Financial Leverage Ratio
3.48 3.44 3.43 3.45 3.16
Debt Service Coverage Ratio
0.27 0.40 0.25 0.19 0.27
Interest Coverage Ratio
10.30 12.47 18.44 17.84 40.73
Debt to Market Cap
1.07 1.03 1.07 1.25 0.90
Interest Debt Per Share
6.19K 4.96K 4.74K 4.31K 3.32K
Net Debt to EBITDA
5.97 4.91 5.41 6.29 4.06
Profitability Margins
Gross Profit Margin
12.39%12.02%10.16%9.93%13.52%
EBIT Margin
6.78%7.15%4.97%4.21%7.19%
EBITDA Margin
8.63%8.37%5.96%5.41%8.59%
Operating Profit Margin
5.75%5.75%4.69%3.71%7.27%
Pretax Profit Margin
6.74%6.69%4.71%4.00%7.01%
Net Profit Margin
4.86%4.78%3.08%2.84%4.66%
Continuous Operations Profit Margin
4.85%4.79%3.13%2.87%4.66%
Net Income Per EBT
72.11%71.49%65.48%70.97%66.54%
EBT Per EBIT
117.23%116.30%100.49%107.77%96.41%
Return on Assets (ROA)
2.92%2.96%2.14%1.88%3.16%
Return on Equity (ROE)
10.53%10.19%7.34%6.48%9.98%
Return on Capital Employed (ROCE)
6.03%6.37%6.11%4.74%9.06%
Return on Invested Capital (ROIC)
3.46%3.89%3.31%2.66%4.70%
Return on Tangible Assets
2.96%3.01%2.16%1.90%3.17%
Earnings Yield
7.92%9.26%7.11%7.14%8.51%
Efficiency Ratios
Receivables Turnover
1.70 1.72 1.96 1.78 1.76
Payables Turnover
5.40 3.85 4.46 4.15 4.63
Inventory Turnover
10.18 16.42 15.32 13.91 18.34
Fixed Asset Turnover
2.13 2.01 2.38 2.08 2.00
Asset Turnover
0.60 0.62 0.69 0.66 0.68
Working Capital Turnover Ratio
6.03 9.29 9.59 7.75 5.03
Cash Conversion Cycle
182.78 139.92 127.91 142.84 147.81
Days of Sales Outstanding
214.50 212.51 185.96 204.64 206.82
Days of Inventory Outstanding
35.86 22.23 23.82 26.25 19.90
Days of Payables Outstanding
67.57 94.82 81.87 88.05 78.91
Operating Cycle
250.35 234.74 209.79 230.89 226.72
Cash Flow Ratios
Operating Cash Flow Per Share
-336.35 149.20 811.66 880.29 852.92
Free Cash Flow Per Share
-442.08 -460.24 438.30 220.51 235.96
CapEx Per Share
105.73 609.43 373.36 659.78 616.96
Free Cash Flow to Operating Cash Flow
1.31 -3.08 0.54 0.25 0.28
Dividend Paid and CapEx Coverage Ratio
-1.91 0.18 1.52 0.94 1.02
Capital Expenditure Coverage Ratio
-3.18 0.24 2.17 1.33 1.38
Operating Cash Flow Coverage Ratio
-0.05 0.03 0.17 0.21 0.26
Operating Cash Flow to Sales Ratio
-0.04 0.02 0.08 0.10 0.13
Free Cash Flow Yield
-7.68%-9.59%9.93%6.44%6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.62 10.80 14.06 14.01 11.75
Price-to-Sales (P/S) Ratio
0.61 0.52 0.43 0.40 0.55
Price-to-Book (P/B) Ratio
1.29 1.10 1.03 0.91 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
-13.01 -10.43 10.07 15.53 15.55
Price-to-Operating Cash Flow Ratio
-17.10 32.17 5.44 3.89 4.30
Price-to-Earnings Growth (PEG) Ratio
0.99 0.26 0.50 -0.64 -24.92
Price-to-Fair Value
1.29 1.10 1.03 0.91 1.17
Enterprise Value Multiple
13.08 11.09 12.69 13.64 10.45
Enterprise Value
418.02B 340.25B 303.84B 250.88B 290.38B
EV to EBITDA
13.08 11.09 12.69 13.64 10.45
EV to Sales
1.13 0.93 0.76 0.74 0.90
EV to Free Cash Flow
-23.95 -18.73 17.56 28.82 25.45
EV to Operating Cash Flow
-31.48 57.78 9.48 7.22 7.04
Tangible Book Value Per Share
4.48K 4.38K 4.29K 3.79K 3.24K
Shareholders’ Equity Per Share
4.47K 4.36K 4.28K 3.77K 3.13K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.34 0.28 0.33
Revenue Per Share
9.38K 9.29K 10.18K 8.61K 6.70K
Net Income Per Share
455.76 444.45 313.85 244.43 312.34
Tax Burden
0.72 0.71 0.65 0.71 0.67
Interest Burden
0.99 0.94 0.95 0.95 0.98
Research & Development to Revenue
<0.01 <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
-0.83 0.34 2.59 2.56 1.82
Currency in JPY