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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.32 2.03 1.85 1.65 1.82
Quick Ratio
1.74 1.59 1.50 1.32 1.52
Cash Ratio
0.53 0.56 0.22 0.21 0.35
Solvency Ratio
0.35 0.24 0.15 0.14 0.13
Operating Cash Flow Ratio
0.00 0.52 0.05 <0.01 0.20
Short-Term Operating Cash Flow Coverage
0.00 2.45 0.21 0.03 0.89
Net Current Asset Value
¥ 17.59B¥ 14.35B¥ 14.45B¥ 7.84B¥ 7.45B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.11 0.15 0.15 0.18
Debt-to-Equity Ratio
0.12 0.21 0.37 0.39 0.42
Debt-to-Capital Ratio
0.10 0.17 0.27 0.28 0.30
Long-Term Debt-to-Capital Ratio
0.01 0.06 0.12 0.14 0.18
Financial Leverage Ratio
1.78 1.99 2.43 2.51 2.35
Debt Service Coverage Ratio
2.00 1.45 0.84 0.88 0.76
Interest Coverage Ratio
63.76 49.33 42.06 37.85 28.71
Debt to Market Cap
0.04 0.20 0.46 0.59 0.61
Interest Debt Per Share
534.03 829.01 1.23K 1.08K 1.07K
Net Debt to EBITDA
-0.53 -0.59 0.53 0.66 0.51
Profitability Margins
Gross Profit Margin
28.19%26.58%23.23%23.17%22.01%
EBIT Margin
13.37%11.00%9.36%8.27%6.05%
EBITDA Margin
14.81%12.59%10.95%10.10%8.09%
Operating Profit Margin
13.37%11.00%8.55%7.68%6.31%
Pretax Profit Margin
13.55%10.31%9.15%8.07%5.83%
Net Profit Margin
8.90%7.10%5.88%5.06%4.22%
Continuous Operations Profit Margin
9.27%7.54%6.40%5.67%3.95%
Net Income Per EBT
65.72%68.89%64.26%62.66%72.45%
EBT Per EBIT
101.30%93.76%107.13%105.03%92.30%
Return on Assets (ROA)
10.24%7.77%6.08%5.30%4.56%
Return on Equity (ROE)
19.78%15.44%14.77%13.32%10.74%
Return on Capital Employed (ROCE)
21.70%18.11%15.10%13.62%11.14%
Return on Invested Capital (ROIC)
13.72%11.96%9.03%8.32%6.63%
Return on Tangible Assets
10.33%7.86%6.17%5.40%4.68%
Earnings Yield
6.52%14.64%18.13%20.44%15.52%
Efficiency Ratios
Receivables Turnover
3.57 3.36 2.28 2.50 2.42
Payables Turnover
5.58 5.28 5.05 5.19 4.12
Inventory Turnover
4.91 5.36 5.56 5.96 7.23
Fixed Asset Turnover
6.43 5.83 6.05 5.36 4.85
Asset Turnover
1.15 1.09 1.03 1.05 1.08
Working Capital Turnover Ratio
3.10 3.04 3.51 3.87 4.17
Cash Conversion Cycle
111.25 107.72 153.62 136.91 112.71
Days of Sales Outstanding
102.36 108.65 160.29 146.01 150.71
Days of Inventory Outstanding
74.34 68.15 65.61 61.21 50.51
Days of Payables Outstanding
65.44 69.09 72.28 70.31 88.51
Operating Cycle
176.70 176.80 225.90 207.22 201.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.33K 167.73 17.35 453.44
Free Cash Flow Per Share
0.00 1.14K 99.72 -100.73 285.83
CapEx Per Share
0.00 190.26 68.00 118.07 167.60
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.59 -5.81 0.63
Dividend Paid and CapEx Coverage Ratio
0.00 5.55 1.54 0.12 2.26
Capital Expenditure Coverage Ratio
0.00 7.01 2.47 0.15 2.71
Operating Cash Flow Coverage Ratio
0.00 1.65 0.14 0.02 0.43
Operating Cash Flow to Sales Ratio
0.00 0.16 0.02 <0.01 0.07
Free Cash Flow Yield
0.00%28.36%3.75%-5.62%16.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.33 6.83 5.52 4.89 6.44
Price-to-Sales (P/S) Ratio
1.37 0.49 0.32 0.25 0.27
Price-to-Book (P/B) Ratio
2.79 1.05 0.81 0.65 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.53 26.63 -17.80 6.09
Price-to-Operating Cash Flow Ratio
0.00 3.02 15.84 103.35 3.84
Price-to-Earnings Growth (PEG) Ratio
0.85 0.30 0.18 0.14 -0.35
Price-to-Fair Value
2.79 1.05 0.81 0.65 0.69
Enterprise Value Multiple
8.69 3.27 3.50 3.11 3.87
Enterprise Value
78.83B 22.93B 21.40B 15.76B 14.02B
EV to EBITDA
8.69 3.27 3.50 3.11 3.87
EV to Sales
1.29 0.41 0.38 0.31 0.31
EV to Free Cash Flow
0.00 2.99 31.43 -22.58 7.01
EV to Operating Cash Flow
0.00 2.56 18.69 131.12 4.42
Tangible Book Value Per Share
5.13K 4.47K 3.85K 3.24K 2.66K
Shareholders’ Equity Per Share
4.46K 3.83K 3.26K 2.75K 2.51K
Tax and Other Ratios
Effective Tax Rate
0.32 0.27 0.30 0.30 0.32
Revenue Per Share
9.13K 8.32K 8.19K 7.25K 6.40K
Net Income Per Share
813.19 590.69 481.54 366.51 270.08
Tax Burden
0.66 0.69 0.64 0.63 0.72
Interest Burden
1.01 0.94 0.98 0.98 0.96
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 2.26 0.35 0.03 1.22
Currency in JPY