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STOCKS

Nippon Dry-Chemical Co., Ltd. (JP:1909)

:1909

1909

Nippon Dry-Chemical Co., Ltd.

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Nippon Dry-Chemical Co., Ltd. (1909) Ratios

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Nippon Dry-Chemical Co., Ltd. Ratios

JP:1909's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:1909's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.65	1.85	1.65	1.82	1.50
Quick Ratio	1.32	1.50	1.32	1.52	1.19
Cash Ratio	0.21	0.22	0.21	0.35	0.27
Solvency Ratio	0.14	0.15	0.14	0.13	0.15
Operating Cash Flow Ratio	<0.01	0.05	<0.01	0.20	0.31
Short-Term Operating Cash Flow Coverage	0.03	0.21	0.03	0.88	1.10
Net Current Asset Value	¥ 7.84B	¥ 14.45B	¥ 7.84B	¥ 7.45B	¥ 3.89B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.15	0.18	0.18
Debt-to-Equity Ratio	0.39	0.37	0.39	0.42	0.44
Debt-to-Capital Ratio	0.28	0.27	0.28	0.30	0.31
Long-Term Debt-to-Capital Ratio	0.14	0.12	0.14	0.18	0.14
Financial Leverage Ratio	2.51	2.43	2.51	2.35	2.48
Debt Service Coverage Ratio	0.88	0.76	0.88	0.75	0.70
Interest Coverage Ratio	37.85	42.06	37.85	28.71	15.30
Debt to Market Cap	0.60	0.46	0.60	0.61	0.60
Interest Debt Per Share	1.08K	1.23K	1.08K	1.07K	1.05K
Net Debt to EBITDA	0.66	0.58	0.66	0.51	0.60
Profitability Margins
Gross Profit Margin	23.17%	23.23%	23.17%	22.01%	23.92%
EBIT Margin	8.27%	9.36%	8.27%	6.05%	8.23%
EBITDA Margin	10.10%	10.14%	10.10%	8.09%	10.26%
Operating Profit Margin	7.68%	8.55%	7.68%	6.31%	7.88%
Pretax Profit Margin	8.07%	9.15%	8.07%	5.83%	7.71%
Net Profit Margin	5.06%	5.88%	5.06%	4.22%	5.37%
Continuous Operations Profit Margin	5.67%	6.40%	5.67%	3.95%	5.30%
Net Income Per EBT	62.66%	64.26%	62.66%	72.45%	69.60%
EBT Per EBIT	105.03%	107.13%	105.03%	92.30%	97.81%
Return on Assets (ROA)	5.30%	6.08%	5.30%	4.56%	5.78%
Return on Equity (ROE)	13.32%	14.77%	13.32%	10.74%	14.31%
Return on Capital Employed (ROCE)	13.62%	15.10%	13.62%	11.14%	14.51%
Return on Invested Capital (ROIC)	7.55%	9.03%	7.55%	6.62%	8.33%
Return on Tangible Assets	5.40%	6.17%	5.40%	4.68%	5.96%
Earnings Yield	20.44%	18.13%	20.44%	15.52%	19.42%
Efficiency Ratios
Receivables Turnover	0.00	2.28	0.00	0.00	2.86
Payables Turnover	5.19	5.05	5.19	6.27	5.21
Inventory Turnover	5.96	5.56	5.96	7.23	6.38
Fixed Asset Turnover	5.36	6.05	5.36	4.85	4.81
Asset Turnover	1.05	1.03	1.05	1.08	1.08
Working Capital Turnover Ratio	3.87	3.51	3.87	4.17	5.60
Cash Conversion Cycle	-9.10	153.62	-9.10	-7.73	114.66
Days of Sales Outstanding	0.00	160.29	0.00	0.00	127.48
Days of Inventory Outstanding	61.21	65.61	61.21	50.51	57.22
Days of Payables Outstanding	70.31	72.28	70.31	58.23	70.05
Operating Cycle	61.21	225.90	61.21	50.51	184.71
Cash Flow Ratios
Operating Cash Flow Per Share	17.35	167.73	17.35	453.44	728.38
Free Cash Flow Per Share	-100.73	99.72	-100.73	285.83	634.01
CapEx Per Share	118.07	68.00	118.07	167.60	94.38
Free Cash Flow to Operating Cash Flow	-5.81	0.59	-5.81	0.63	0.87
Dividend Paid and CapEx Coverage Ratio	0.12	1.54	0.12	2.26	5.86
Capital Expenditure Coverage Ratio	0.15	2.47	0.15	2.71	7.72
Operating Cash Flow Coverage Ratio	0.02	0.14	0.02	0.43	0.71
Operating Cash Flow to Sales Ratio	<0.01	0.02	<0.01	0.07	0.12
Free Cash Flow Yield	-5.62%	3.75%	-5.62%	16.43%	37.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.89	5.52	4.89	6.44	5.15
Price-to-Sales (P/S) Ratio	0.25	0.32	0.25	0.27	0.28
Price-to-Book (P/B) Ratio	0.65	0.81	0.65	0.69	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-17.80	26.63	-17.80	6.09	2.68
Price-to-Operating Cash Flow Ratio	103.35	15.84	103.35	3.84	2.34
Price-to-Earnings Growth (PEG) Ratio	0.14	0.18	0.14	-0.35	0.11
Price-to-Fair Value	0.65	0.81	0.65	0.69	0.74
Enterprise Value Multiple	3.11	3.78	3.11	3.87	3.29
Enterprise Value	15.76B	21.40B	15.76B	14.02B	14.55B
EV to EBITDA	3.11	3.78	3.11	3.87	3.29
EV to Sales	0.31	0.38	0.31	0.31	0.34
EV to Free Cash Flow	-22.58	31.43	-22.58	7.01	3.28
EV to Operating Cash Flow	131.12	18.69	131.12	4.42	2.85
Tangible Book Value Per Share	3.24K	3.85K	3.24K	2.66K	2.53K
Shareholders’ Equity Per Share	2.75K	3.26K	2.75K	2.51K	2.31K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.32	0.31
Revenue Per Share	7.25K	8.19K	7.25K	6.40K	6.15K
Net Income Per Share	366.51	481.54	366.51	270.08	330.25
Tax Burden	0.63	0.64	0.63	0.72	0.70
Interest Burden	0.98	0.98	0.98	0.96	0.94
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	0.03	0.35	0.03	1.22	1.54

Currency in JPY

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