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STOCKS

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

:1929

1929

Nittoc Construction Co., Ltd.

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Nittoc Construction Co., Ltd. (1929) Ratios

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Nittoc Construction Co., Ltd. Ratios

JP:1929's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:1929's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.56	2.57	2.56	2.53	2.23
Quick Ratio	2.52	2.51	2.52	2.50	2.15
Cash Ratio	1.18	1.20	1.18	1.23	0.94
Solvency Ratio	0.20	0.19	0.20	0.18	0.17
Operating Cash Flow Ratio	0.16	0.27	0.16	0.28	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	5.13
Net Current Asset Value	¥ 17.39B	¥ 21.83B	¥ 21.75B	¥ 21.42B	¥ 19.11B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.66	1.61	1.66	1.70	1.82
Debt Service Coverage Ratio	601.29	276.00	601.29	672.60	14.22
Interest Coverage Ratio	778.71	335.08	778.71	904.60	893.00
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.17	0.31	0.17	0.22	7.00
Net Debt to EBITDA	-3.43	-3.82	-3.22	-4.12	-3.03
Profitability Margins
Gross Profit Margin	18.77%	17.68%	18.77%	18.37%	18.92%
EBIT Margin	7.46%	6.28%	7.46%	7.55%	7.69%
EBITDA Margin	8.28%	7.15%	8.28%	7.61%	8.48%
Operating Profit Margin	7.48%	6.06%	7.48%	6.85%	7.88%
Pretax Profit Margin	7.45%	6.26%	7.45%	7.55%	7.68%
Net Profit Margin	4.84%	4.27%	4.84%	5.04%	5.15%
Continuous Operations Profit Margin	4.95%	4.11%	4.95%	5.02%	5.14%
Net Income Per EBT	64.88%	68.09%	64.88%	66.77%	67.08%
EBT Per EBIT	99.71%	103.37%	99.71%	110.24%	97.39%
Return on Assets (ROA)	6.50%	5.63%	6.68%	6.44%	6.73%
Return on Equity (ROE)	12.35%	9.06%	11.07%	10.94%	12.23%
Return on Capital Employed (ROCE)	15.84%	11.46%	15.04%	12.95%	16.22%
Return on Invested Capital (ROIC)	10.66%	7.46%	9.99%	8.62%	10.77%
Return on Tangible Assets	6.55%	5.69%	6.75%	6.51%	6.79%
Earnings Yield	10.58%	6.32%	8.70%	11.35%	10.11%
Efficiency Ratios
Receivables Turnover	3.34	3.43	3.34	3.22	3.01
Payables Turnover	5.13	4.88	5.13	4.52	4.86
Inventory Turnover	88.41	61.51	88.41	88.28	34.20
Fixed Asset Turnover	11.34	10.89	11.34	11.42	12.14
Asset Turnover	1.38	1.32	1.38	1.28	1.31
Working Capital Turnover Ratio	2.83	2.78	2.83	2.69	3.01
Cash Conversion Cycle	45.98	37.58	42.42	36.68	56.87
Days of Sales Outstanding	110.04	106.49	109.40	113.21	121.31
Days of Inventory Outstanding	13.89	5.93	4.13	4.13	10.67
Days of Payables Outstanding	77.94	74.84	71.11	80.67	75.11
Operating Cycle	123.92	112.42	113.53	117.35	131.98
Cash Flow Ratios
Operating Cash Flow Per Share	63.76	105.97	63.76	113.89	34.19
Free Cash Flow Per Share	35.17	80.01	35.17	92.31	16.66
CapEx Per Share	28.58	25.96	28.58	21.58	17.53
Free Cash Flow to Operating Cash Flow	0.55	0.76	0.55	0.81	0.49
Dividend Paid and CapEx Coverage Ratio	0.79	1.45	0.79	1.98	0.64
Capital Expenditure Coverage Ratio	2.23	4.08	2.23	5.28	1.95
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	1.19K	4.99
Operating Cash Flow to Sales Ratio	0.04	0.06	0.04	0.07	0.02
Free Cash Flow Yield	23.02%	6.89%	3.62%	13.13%	2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.50	15.81	11.50	8.81	9.89
Price-to-Sales (P/S) Ratio	0.56	0.67	0.56	0.44	0.51
Price-to-Book (P/B) Ratio	1.27	1.43	1.27	0.96	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	27.63	14.52	27.63	7.62	49.81
Price-to-Operating Cash Flow Ratio	15.25	10.97	15.25	6.17	24.28
Price-to-Earnings Growth (PEG) Ratio	1.94	-1.21	1.94	-1.81	1.33
Price-to-Fair Value	1.27	1.43	1.27	0.96	1.21
Enterprise Value Multiple	3.49	5.61	3.49	1.71	2.98
Enterprise Value	12.64B	28.84B	21.08B	8.60B	17.18B
EV to EBITDA	2.39	5.61	3.49	1.71	2.98
EV to Sales	0.19	0.40	0.29	0.13	0.25
EV to Free Cash Flow	1.78	8.64	14.37	2.23	24.72
EV to Operating Cash Flow	1.72	6.52	7.93	1.81	12.05
Tangible Book Value Per Share	756.41	802.45	756.41	719.35	679.81
Shareholders’ Equity Per Share	763.61	811.53	763.61	729.40	686.16
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.34	0.33	0.33
Revenue Per Share	1.75K	1.72K	1.75K	1.58K	1.63K
Net Income Per Share	84.54	73.49	84.54	79.82	83.91
Tax Burden	0.67	0.68	0.65	0.67	0.67
Interest Burden	1.00	1.00	1.00	1.00	1.00
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	1.51	1.44	0.49	0.95	0.27

Currency in JPY

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