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STOCKS

NIPPON RIETEC CO., LTD. (JP:1938)

:1938

1938

NIPPON RIETEC CO., LTD.

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NIPPON RIETEC CO., LTD. (1938) Ratios

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NIPPON RIETEC CO., LTD. Ratios

JP:1938's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:1938's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.54	2.44	2.54	2.57	2.33
Quick Ratio	2.48	2.39	2.48	2.52	2.26
Cash Ratio	0.43	0.44	0.43	0.46	0.35
Solvency Ratio	0.13	0.15	0.13	0.15	0.17
Operating Cash Flow Ratio	0.12	0.19	0.12	0.15	0.16
Short-Term Operating Cash Flow Coverage	0.00	7.73	0.00	0.00	0.00
Net Current Asset Value	¥ 20.46B	¥ 21.36B	¥ 20.46B	¥ 19.75B	¥ 18.46B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.04	0.03	0.03	0.02
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.46	1.46	1.46	1.44	1.48
Debt Service Coverage Ratio	59.30	7.59	59.30	58.17	87.33
Interest Coverage Ratio	44.60	55.76	44.60	48.07	83.88
Debt to Market Cap	0.00	0.01	0.00	0.00	0.00
Interest Debt Per Share	73.61	88.12	73.61	61.77	54.68
Net Debt to EBITDA	-1.34	-1.26	-1.34	-1.31	-0.93
Profitability Margins
Gross Profit Margin	14.33%	15.02%	14.33%	14.49%	16.01%
EBIT Margin	5.83%	6.76%	5.83%	6.77%	8.62%
EBITDA Margin	8.39%	9.20%	8.39%	9.11%	10.55%
Operating Profit Margin	5.00%	5.86%	5.00%	5.76%	7.65%
Pretax Profit Margin	5.72%	6.65%	5.72%	6.65%	8.53%
Net Profit Margin	3.98%	4.73%	3.98%	4.51%	5.94%
Continuous Operations Profit Margin	3.98%	4.73%	3.98%	4.51%	5.94%
Net Income Per EBT	69.56%	71.12%	69.56%	67.90%	69.61%
EBT Per EBIT	114.29%	113.47%	114.29%	115.33%	111.59%
Return on Assets (ROA)	2.58%	3.17%	2.58%	3.01%	4.07%
Return on Equity (ROE)	3.76%	4.63%	3.76%	4.33%	6.00%
Return on Capital Employed (ROCE)	4.17%	5.10%	4.17%	4.89%	6.86%
Return on Invested Capital (ROIC)	2.90%	3.60%	2.90%	3.32%	4.77%
Return on Tangible Assets	2.60%	3.19%	2.60%	3.03%	4.09%
Earnings Yield	9.08%	8.31%	9.08%	7.41%	6.40%
Efficiency Ratios
Receivables Turnover	1.44	1.54	1.44	1.52	1.54
Payables Turnover	6.25	6.69	6.25	6.74	6.19
Inventory Turnover	41.76	43.19	41.76	45.04	35.87
Fixed Asset Turnover	2.68	2.79	2.68	2.68	2.79
Asset Turnover	0.65	0.67	0.65	0.67	0.68
Working Capital Turnover Ratio	1.95	2.05	1.95	2.03	2.24
Cash Conversion Cycle	203.26	190.94	203.26	194.33	188.61
Days of Sales Outstanding	252.90	237.04	252.90	240.35	237.44
Days of Inventory Outstanding	8.74	8.45	8.74	8.10	10.18
Days of Payables Outstanding	58.39	54.55	58.39	54.13	59.00
Operating Cycle	261.64	245.49	261.64	248.45	247.61
Cash Flow Ratios
Operating Cash Flow Per Share	86.31	155.36	86.31	104.38	122.03
Free Cash Flow Per Share	49.85	72.21	49.85	70.15	59.51
CapEx Per Share	36.46	83.16	36.46	34.23	62.51
Free Cash Flow to Operating Cash Flow	0.58	0.46	0.58	0.67	0.49
Dividend Paid and CapEx Coverage Ratio	1.36	1.41	1.36	1.71	1.36
Capital Expenditure Coverage Ratio	2.37	1.87	2.37	3.05	1.95
Operating Cash Flow Coverage Ratio	1.21	1.81	1.21	1.76	2.32
Operating Cash Flow to Sales Ratio	0.04	0.07	0.04	0.05	0.06
Free Cash Flow Yield	5.32%	5.38%	5.32%	5.44%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.01	12.04	11.01	13.50	15.62
Price-to-Sales (P/S) Ratio	0.44	0.57	0.44	0.61	0.93
Price-to-Book (P/B) Ratio	0.41	0.56	0.41	0.58	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	18.80	18.57	18.80	18.39	34.21
Price-to-Operating Cash Flow Ratio	10.86	8.63	10.86	12.36	16.69
Price-to-Earnings Growth (PEG) Ratio	-1.00	0.39	-1.00	-0.51	-1.59
Price-to-Fair Value	0.41	0.56	0.41	0.58	0.94
Enterprise Value Multiple	3.87	4.93	3.87	5.38	7.86
Enterprise Value	17.48B	26.58B	17.48B	26.09B	45.77B
EV to EBITDA	3.87	4.93	3.87	5.38	7.86
EV to Sales	0.33	0.45	0.33	0.49	0.83
EV to Free Cash Flow	13.95	14.80	13.95	14.79	30.58
EV to Operating Cash Flow	8.06	6.88	8.06	9.94	14.91
Tangible Book Value Per Share	2.24K	2.39K	2.24K	2.18K	2.16K
Shareholders’ Equity Per Share	2.26K	2.40K	2.26K	2.21K	2.17K
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.30	0.32	0.30
Revenue Per Share	2.14K	2.35K	2.14K	2.12K	2.19K
Net Income Per Share	85.07	111.37	85.07	95.55	130.35
Tax Burden	0.70	0.71	0.70	0.68	0.70
Interest Burden	0.98	0.98	0.98	0.98	0.99
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	0.71	0.99	0.71	0.74	0.65

Currency in JPY

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