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Nippon Dry-Chemical Co., Ltd. (JP:1909)
:1909
Japanese Market
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 Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:1909's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.30 2.30 2.03 1.85 1.65
Quick Ratio
 1.80 1.80 1.59 1.50 1.32
Cash Ratio
 0.62 0.62 0.56 0.22 0.21
Solvency Ratio
 0.29 0.29 0.24 0.15 0.14
Operating Cash Flow Ratio
 0.00 0.20 0.52 0.05 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 1.16 2.45 0.21 0.03
Net Current Asset Value
¥ 18.75B¥ 18.75B¥ 14.35B¥ 14.45B¥ 7.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.11 0.15 0.15
Debt-to-Equity Ratio
 0.14 0.14 0.21 0.37 0.39
Debt-to-Capital Ratio
 0.12 0.12 0.17 0.27 0.28
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.06 0.12 0.14
Financial Leverage Ratio
 1.84 1.84 1.99 2.43 2.51
Debt Service Coverage Ratio
 2.15 2.15 1.45 0.84 0.88
Interest Coverage Ratio
 83.72 83.72 49.33 42.06 37.85
Debt to Market Cap
 0.04 0.07 0.20 0.46 0.59
Interest Debt Per Share
 166.12 166.15 207.25 1.23K 1.08K
Net Debt to EBITDA
 -0.71 -0.71 -0.59 0.53 0.66
Profitability Margins
Gross Profit Margin
28.56%28.56%26.58%23.23%23.17%
EBIT Margin
13.20%13.20%11.00%9.36%8.27%
EBITDA Margin
14.66%14.66%12.59%10.95%10.10%
Operating Profit Margin
13.20%13.20%11.00%8.55%7.68%
Pretax Profit Margin
12.79%12.79%10.31%9.15%8.07%
Net Profit Margin
8.40%8.40%7.10%5.88%5.06%
Continuous Operations Profit Margin
8.95%8.95%7.54%6.40%5.67%
Net Income Per EBT
65.67%65.67%68.89%64.26%62.66%
EBT Per EBIT
96.94%96.94%93.76%107.13%105.03%
Return on Assets (ROA)
8.91%8.91%7.77%6.08%5.30%
Return on Equity (ROE)
17.58%16.37%15.44%14.77%13.32%
Return on Capital Employed (ROCE)
20.03%20.03%18.11%15.10%13.62%
Return on Invested Capital (ROIC)
13.04%13.04%11.96%9.03%8.32%
Return on Tangible Assets
8.98%8.98%7.86%6.17%5.40%
Earnings Yield
5.07%7.74%14.64%18.13%20.44%
Efficiency Ratios
Receivables Turnover
 3.26 3.26 3.36 2.28 2.50
Payables Turnover
 7.01 7.01 5.28 5.05 5.19
Inventory Turnover
 5.06 5.06 5.36 5.56 5.96
Fixed Asset Turnover
 6.34 6.34 5.83 6.05 5.36
Asset Turnover
 1.06 1.06 1.09 1.03 1.05
Working Capital Turnover Ratio
 2.83 3.03 3.04 3.51 3.87
Cash Conversion Cycle
 131.86 131.86 107.72 153.62 136.91
Days of Sales Outstanding
 111.84 111.84 108.65 160.29 146.01
Days of Inventory Outstanding
 72.11 72.11 68.15 65.61 61.21
Days of Payables Outstanding
 52.09 52.09 69.09 72.28 70.31
Operating Cycle
 183.95 183.95 176.80 225.90 207.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 127.44 333.63 167.73 17.35
Free Cash Flow Per Share
 0.00 104.53 286.06 99.72 -100.73
CapEx Per Share
 0.00 22.91 47.56 68.00 118.07
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.86 0.59 -5.81
Dividend Paid and CapEx Coverage Ratio
 0.00 2.81 5.55 1.54 0.12
Capital Expenditure Coverage Ratio
 0.00 5.56 7.01 2.47 0.15
Operating Cash Flow Coverage Ratio
 0.00 0.78 1.65 0.14 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.16 0.02 <0.01
Free Cash Flow Yield
0.00%4.27%28.36%3.75%-5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.73 12.92 6.83 5.52 4.89
Price-to-Sales (P/S) Ratio
 1.66 1.09 0.49 0.32 0.25
Price-to-Book (P/B) Ratio
 3.23 2.11 1.05 0.81 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.44 3.53 26.63 -17.80
Price-to-Operating Cash Flow Ratio
 0.00 19.23 3.02 15.84 103.35
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.45 0.30 0.18 0.14
Price-to-Fair Value
 3.23 2.11 1.05 0.81 0.65
Enterprise Value Multiple
 10.60 6.69 3.27 3.50 3.11
Enterprise Value
 93.99B 59.39B 22.93B 21.40B 15.76B
EV to EBITDA
 10.60 6.69 3.27 3.50 3.11
EV to Sales
 1.55 0.98 0.41 0.38 0.31
EV to Free Cash Flow
 0.00 21.19 2.99 31.43 -22.58
EV to Operating Cash Flow
 0.00 17.38 2.56 18.69 131.12
Tangible Book Value Per Share
 1.34K 1.34K 1.12K 3.85K 3.24K
Shareholders’ Equity Per Share
 1.16K 1.16K 956.34 3.26K 2.75K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.27 0.30 0.30
Revenue Per Share
 2.26K 2.26K 2.08K 8.19K 7.25K
Net Income Per Share
 189.57 189.61 147.67 481.54 366.51
Tax Burden
 0.66 0.66 0.69 0.64 0.63
Interest Burden
 0.97 0.97 0.94 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 0.01
SG&A to Revenue
 0.15 0.15 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.67 2.26 0.35 0.03
Currency in JPY