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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 Q4 2024 was ¥0.28. For the 2024 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	1.85	1.65	1.82	1.50
Quick Ratio	1.70	1.50	1.32	1.52	1.19
Cash Ratio	0.70	0.22	0.21	0.35	0.27
Solvency Ratio	0.28	0.15	0.14	0.13	0.15
Operating Cash Flow Ratio	0.00	0.05	<0.01	0.20	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.03	0.88	1.10
Net Current Asset Value	¥ 14.89B	¥ 14.45B	¥ 7.84B	¥ 7.45B	¥ 3.89B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.15	0.15	0.18	0.18
Debt-to-Equity Ratio	0.18	0.37	0.39	0.42	0.44
Debt-to-Capital Ratio	0.15	0.27	0.28	0.30	0.31
Long-Term Debt-to-Capital Ratio	0.05	0.12	0.14	0.18	0.14
Financial Leverage Ratio	1.87	2.43	2.51	2.35	2.48
Debt Service Coverage Ratio	1.67	0.84	0.88	0.75	0.70
Interest Coverage Ratio	50.91	42.06	37.85	28.71	15.30
Debt to Market Cap	0.11	0.46	0.60	0.61	0.60
Interest Debt Per Share	739.03	1.23K	1.08K	1.07K	1.05K
Net Debt to EBITDA	-0.71	0.53	0.66	0.51	0.60
Profitability Margins
Gross Profit Margin	26.86%	23.23%	23.17%	22.01%	23.92%
EBIT Margin	11.59%	9.36%	8.27%	6.05%	8.23%
EBITDA Margin	13.12%	10.95%	10.10%	8.09%	10.26%
Operating Profit Margin	11.58%	8.55%	7.68%	6.31%	7.88%
Pretax Profit Margin	10.94%	9.15%	8.07%	5.83%	7.71%
Net Profit Margin	7.32%	5.88%	5.06%	4.22%	5.37%
Continuous Operations Profit Margin	7.75%	6.40%	5.67%	3.95%	5.30%
Net Income Per EBT	66.89%	64.26%	62.66%	72.45%	69.60%
EBT Per EBIT	94.42%	107.13%	105.03%	92.30%	97.81%
Return on Assets (ROA)	8.51%	6.08%	5.30%	4.56%	5.78%
Return on Equity (ROE)	16.84%	14.77%	13.32%	10.74%	14.31%
Return on Capital Employed (ROCE)	19.06%	15.10%	13.62%	11.14%	14.51%
Return on Invested Capital (ROIC)	12.34%	9.03%	7.55%	6.62%	8.33%
Return on Tangible Assets	8.60%	6.17%	5.40%	4.68%	5.96%
Earnings Yield	9.57%	18.13%	20.44%	15.52%	19.42%
Efficiency Ratios
Receivables Turnover	4.39	2.28	0.00	0.00	2.86
Payables Turnover	5.92	5.05	5.19	6.27	5.21
Inventory Turnover	4.94	5.56	5.96	7.23	6.38
Fixed Asset Turnover	6.24	6.05	5.36	4.85	4.81
Asset Turnover	1.16	1.03	1.05	1.08	1.08
Working Capital Turnover Ratio	3.17	3.51	3.87	4.17	5.60
Cash Conversion Cycle	95.43	153.62	-9.10	-7.73	114.66
Days of Sales Outstanding	83.23	160.29	0.00	0.00	127.48
Days of Inventory Outstanding	73.86	65.61	61.21	50.51	57.22
Days of Payables Outstanding	61.66	72.28	70.31	58.23	70.05
Operating Cycle	157.09	225.90	61.21	50.51	184.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	167.73	17.35	453.44	728.38
Free Cash Flow Per Share	0.00	99.72	-100.73	285.83	634.01
CapEx Per Share	0.00	68.00	118.07	167.60	94.38
Free Cash Flow to Operating Cash Flow	0.00	0.59	-5.81	0.63	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.54	0.12	2.26	5.86
Capital Expenditure Coverage Ratio	0.00	2.47	0.15	2.71	7.72
Operating Cash Flow Coverage Ratio	0.00	0.14	0.02	0.43	0.71
Operating Cash Flow to Sales Ratio	0.00	0.02	<0.01	0.07	0.12
Free Cash Flow Yield	0.00%	3.75%	-5.62%	16.43%	37.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.45	5.52	4.89	6.44	5.15
Price-to-Sales (P/S) Ratio	0.76	0.32	0.25	0.27	0.28
Price-to-Book (P/B) Ratio	1.66	0.81	0.65	0.69	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.63	-17.80	6.09	2.68
Price-to-Operating Cash Flow Ratio	0.00	15.84	103.35	3.84	2.34
Price-to-Earnings Growth (PEG) Ratio	1.54	0.18	0.14	-0.35	0.11
Price-to-Fair Value	1.66	0.81	0.65	0.69	0.74
Enterprise Value Multiple	5.12	3.50	3.11	3.87	3.29
Enterprise Value	38.76B	21.40B	15.76B	14.02B	14.55B
EV to EBITDA	5.12	3.50	3.11	3.87	3.29
EV to Sales	0.67	0.38	0.31	0.31	0.34
EV to Free Cash Flow	0.00	31.43	-22.58	7.01	3.28
EV to Operating Cash Flow	0.00	18.69	131.12	4.42	2.85
Tangible Book Value Per Share	4.58K	3.85K	3.24K	2.66K	2.53K
Shareholders’ Equity Per Share	3.96K	3.26K	2.75K	2.51K	2.31K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.30	0.32	0.31
Revenue Per Share	8.62K	8.19K	7.25K	6.40K	6.15K
Net Income Per Share	630.63	481.54	366.51	270.08	330.25
Tax Burden	0.67	0.64	0.63	0.72	0.70
Interest Burden	0.94	0.98	0.98	0.96	0.94
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	0.35	0.03	1.22	1.54

Currency in JPY

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