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STOCKS

NIPPON ROAD CO., LTD. (JP:1884)

:1884

1884

NIPPON ROAD CO., LTD.

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NIPPON ROAD CO., LTD. (1884) Ratios

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NIPPON ROAD CO., LTD. Ratios

JP:1884's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:1884's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.40	2.70	2.40	2.16	2.00
Quick Ratio	2.37	2.66	2.37	2.13	1.96
Cash Ratio	0.81	0.83	0.81	0.59	0.66
Solvency Ratio	0.17	0.17	0.17	0.17	0.19
Operating Cash Flow Ratio	0.23	<0.01	0.23	0.05	0.15
Short-Term Operating Cash Flow Coverage	109.18	0.09	109.18	0.79	1.48
Net Current Asset Value	¥ 58.05B	¥ 59.33B	¥ 58.05B	¥ 52.95B	¥ 50.33B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.04	0.05	0.06
Debt-to-Equity Ratio	0.07	0.10	0.07	0.09	0.11
Debt-to-Capital Ratio	0.06	0.09	0.06	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.06	0.05	0.04
Financial Leverage Ratio	1.57	1.50	1.57	1.60	1.66
Debt Service Coverage Ratio	49.48	8.50	49.48	3.09	2.05
Interest Coverage Ratio	219.04	301.81	219.04	1.17K	1.08K
Debt to Market Cap	0.10	0.12	0.10	0.11	0.13
Interest Debt Per Share	153.07	221.33	153.07	186.76	220.96
Net Debt to EBITDA	-3.44	-2.08	-3.44	-1.81	-1.82
Profitability Margins
Gross Profit Margin	9.69%	11.38%	9.69%	10.85%	12.23%
EBIT Margin	5.58%	4.89%	5.58%	5.30%	7.06%
EBITDA Margin	5.89%	7.14%	5.89%	7.77%	9.38%
Operating Profit Margin	3.67%	4.89%	3.67%	5.24%	6.83%
Pretax Profit Margin	5.56%	4.87%	5.56%	5.46%	7.05%
Net Profit Margin	3.67%	3.15%	3.67%	3.62%	4.82%
Continuous Operations Profit Margin	3.68%	3.16%	3.68%	3.63%	4.82%
Net Income Per EBT	66.06%	64.65%	66.06%	66.42%	68.29%
EBT Per EBIT	151.62%	99.60%	151.62%	104.02%	103.25%
Return on Assets (ROA)	3.76%	3.37%	3.76%	3.72%	4.97%
Return on Equity (ROE)	5.89%	5.05%	5.89%	5.97%	8.25%
Return on Capital Employed (ROCE)	5.44%	7.17%	5.44%	8.11%	11.06%
Return on Invested Capital (ROIC)	3.65%	4.77%	3.65%	5.34%	7.27%
Return on Tangible Assets	3.81%	3.42%	3.81%	3.76%	4.99%
Earnings Yield	8.89%	6.06%	8.89%	7.75%	10.50%
Efficiency Ratios
Receivables Turnover	2.20	2.27	2.20	2.04	2.27
Payables Turnover	4.56	4.75	4.56	4.53	4.44
Inventory Turnover	102.93	103.01	102.93	108.66	59.88
Fixed Asset Turnover	4.58	4.50	4.58	4.63	4.69
Asset Turnover	1.02	1.07	1.02	1.03	1.03
Working Capital Turnover Ratio	2.49	2.39	2.49	2.73	2.85
Cash Conversion Cycle	89.39	87.59	89.39	101.56	84.95
Days of Sales Outstanding	165.92	160.86	165.92	178.75	161.06
Days of Inventory Outstanding	3.55	3.54	3.55	3.36	6.10
Days of Payables Outstanding	80.08	76.82	80.08	80.55	82.20
Operating Cycle	169.47	164.40	169.47	182.11	167.15
Cash Flow Ratios
Operating Cash Flow Per Share	248.48	2.09	248.48	53.70	185.57
Free Cash Flow Per Share	174.08	-127.80	174.08	-40.03	68.49
CapEx Per Share	74.40	129.90	74.40	93.73	117.08
Free Cash Flow to Operating Cash Flow	0.70	-61.04	0.70	-0.75	0.37
Dividend Paid and CapEx Coverage Ratio	2.13	0.01	2.13	0.37	1.21
Capital Expenditure Coverage Ratio	3.34	0.02	3.34	0.57	1.59
Operating Cash Flow Coverage Ratio	1.63	<0.01	1.63	0.29	0.84
Operating Cash Flow to Sales Ratio	0.07	<0.01	0.07	0.02	0.05
Free Cash Flow Yield	11.92%	-6.73%	11.92%	-2.41%	4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.25	16.51	11.25	12.90	9.52
Price-to-Sales (P/S) Ratio	0.41	0.52	0.41	0.47	0.46
Price-to-Book (P/B) Ratio	0.66	0.83	0.66	0.77	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	8.39	-14.85	8.39	-41.57	24.03
Price-to-Operating Cash Flow Ratio	5.88	906.56	5.88	30.98	8.87
Price-to-Earnings Growth (PEG) Ratio	17.06	-1.45	17.06	-0.51	0.80
Price-to-Fair Value	0.66	0.83	0.66	0.77	0.79
Enterprise Value Multiple	3.57	5.19	3.57	4.21	3.06
Enterprise Value	32.69B	59.52B	32.69B	51.17B	45.34B
EV to EBITDA	3.57	5.19	3.57	4.21	3.06
EV to Sales	0.21	0.37	0.21	0.33	0.29
EV to Free Cash Flow	4.27	-10.60	4.27	-29.09	15.06
EV to Operating Cash Flow	2.99	646.93	2.99	21.68	5.56
Tangible Book Value Per Share	2.16K	2.23K	2.16K	2.13K	2.09K
Shareholders’ Equity Per Share	2.20K	2.28K	2.20K	2.16K	2.10K
Tax and Other Ratios
Effective Tax Rate	0.34	0.35	0.34	0.33	0.32
Revenue Per Share	3.54K	3.65K	3.54K	3.56K	3.59K
Net Income Per Share	129.81	114.99	129.81	128.96	172.90
Tax Burden	0.66	0.65	0.66	0.66	0.68
Interest Burden	1.00	1.00	1.00	1.03	1.00
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	1.26	0.02	1.26	0.28	0.73

Currency in JPY

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