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Nittoc Construction Co., Ltd. (JP:1929)
:1929
Japanese Market

Nittoc Construction Co., Ltd. (1929) Ratios

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Nittoc Construction Co., Ltd. Ratios

JP:1929's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:1929's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.29 2.30 2.57 2.56 2.53
Quick Ratio
2.21 2.23 2.51 2.52 2.50
Cash Ratio
0.81 1.03 1.20 1.18 1.23
Solvency Ratio
0.21 0.14 0.19 0.20 0.18
Operating Cash Flow Ratio
0.00 0.26 0.27 0.16 0.28
Short-Term Operating Cash Flow Coverage
0.00 25.50 0.00 0.00 0.00
Net Current Asset Value
¥ 18.94B¥ 17.17B¥ 21.83B¥ 21.75B¥ 21.42B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.02 0.02 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.65 1.68 1.61 1.66 1.70
Debt Service Coverage Ratio
27.44 17.32 288.23 601.29 766.00
Interest Coverage Ratio
716.25 306.67 335.08 778.71 904.60
Debt to Market Cap
0.01 0.02 0.00 0.00 0.00
Interest Debt Per Share
13.69 17.22 0.31 0.17 0.22
Net Debt to EBITDA
-2.14 -3.84 -3.71 -3.22 -3.77
Profitability Margins
Gross Profit Margin
19.35%18.69%17.68%18.77%18.37%
EBIT Margin
7.28%5.47%6.28%7.46%7.55%
EBITDA Margin
8.58%6.77%7.37%8.28%8.32%
Operating Profit Margin
7.28%5.47%6.06%7.48%6.85%
Pretax Profit Margin
7.37%5.53%6.26%7.45%7.55%
Net Profit Margin
4.96%3.58%4.27%4.84%5.04%
Continuous Operations Profit Margin
5.04%3.63%4.11%4.95%5.02%
Net Income Per EBT
67.24%64.84%68.09%64.88%66.77%
EBT Per EBIT
101.22%100.92%103.37%99.71%110.24%
Return on Assets (ROA)
6.54%4.17%5.63%6.68%6.44%
Return on Equity (ROE)
11.23%7.01%9.06%11.07%10.94%
Return on Capital Employed (ROCE)
13.90%9.16%11.46%15.04%12.95%
Return on Invested Capital (ROIC)
9.46%5.98%7.46%9.99%8.62%
Return on Tangible Assets
6.58%4.20%5.69%6.75%6.51%
Earnings Yield
7.43%5.60%6.32%8.70%11.35%
Efficiency Ratios
Receivables Turnover
3.17 3.33 3.43 3.34 3.22
Payables Turnover
4.55 4.42 4.88 5.13 4.52
Inventory Turnover
43.36 46.59 61.51 88.41 88.28
Fixed Asset Turnover
7.62 6.80 10.89 11.34 11.42
Asset Turnover
1.32 1.16 1.32 1.38 1.28
Working Capital Turnover Ratio
3.40 2.77 2.78 2.83 2.69
Cash Conversion Cycle
43.19 34.93 37.58 42.42 36.68
Days of Sales Outstanding
115.06 109.64 106.49 109.40 113.21
Days of Inventory Outstanding
8.42 7.83 5.93 4.13 4.13
Days of Payables Outstanding
80.28 82.54 74.84 71.11 80.67
Operating Cycle
123.47 117.47 112.42 113.53 117.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 108.12 105.97 63.76 113.89
Free Cash Flow Per Share
0.00 76.04 80.01 35.17 92.31
CapEx Per Share
0.00 32.08 25.96 28.58 21.58
Free Cash Flow to Operating Cash Flow
0.00 0.70 0.76 0.55 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 1.37 1.45 0.79 1.98
Capital Expenditure Coverage Ratio
0.00 3.37 4.08 2.23 5.28
Operating Cash Flow Coverage Ratio
0.00 6.38 0.00 0.00 1.19K
Operating Cash Flow to Sales Ratio
0.00 0.07 0.06 0.04 0.07
Free Cash Flow Yield
0.00%7.38%6.89%3.62%13.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.46 17.85 15.81 11.50 8.81
Price-to-Sales (P/S) Ratio
0.67 0.64 0.67 0.56 0.44
Price-to-Book (P/B) Ratio
1.45 1.25 1.43 1.27 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.55 14.52 27.63 7.62
Price-to-Operating Cash Flow Ratio
0.00 9.53 10.97 15.25 6.17
Price-to-Earnings Growth (PEG) Ratio
0.83 -0.83 -1.21 1.94 -1.81
Price-to-Fair Value
1.45 1.25 1.43 1.27 0.96
Enterprise Value Multiple
5.64 5.62 5.44 3.49 1.56
Enterprise Value
38.05B 25.55B 28.84B 21.08B 8.60B
EV to EBITDA
5.64 5.62 5.44 3.49 1.56
EV to Sales
0.48 0.38 0.40 0.29 0.13
EV to Free Cash Flow
0.00 8.05 8.64 14.37 2.23
EV to Operating Cash Flow
0.00 5.66 6.52 7.93 1.81
Tangible Book Value Per Share
860.87 816.80 802.45 756.41 719.35
Shareholders’ Equity Per Share
864.91 823.42 811.53 763.61 729.40
Tax and Other Ratios
Effective Tax Rate
0.32 0.34 0.34 0.34 0.33
Revenue Per Share
1.88K 1.61K 1.72K 1.75K 1.58K
Net Income Per Share
93.37 57.69 73.49 84.54 79.82
Tax Burden
0.67 0.65 0.68 0.65 0.67
Interest Burden
1.01 1.01 1.00 1.00 1.00
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 1.87 1.44 0.49 0.95
Currency in JPY