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Nippon Densetsu Kogyo Co., Ltd. (JP:1950)
:1950
Japanese Market
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Nippon Densetsu Kogyo Co., Ltd. (1950) Ratios

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Nippon Densetsu Kogyo Co., Ltd. Ratios

JP:1950's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:1950'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.43 2.42 2.68 2.69 2.46
Quick Ratio
2.37 2.36 2.60 2.59 1.92
Cash Ratio
0.20 0.15 0.12 0.09 0.09
Solvency Ratio
0.19 0.17 0.15 0.12 0.16
Operating Cash Flow Ratio
0.00 0.11 0.23 0.16 0.29
Short-Term Operating Cash Flow Coverage
0.00 73.83 132.34 95.14 195.70
Net Current Asset Value
¥ 91.07B¥ 83.68B¥ 85.28B¥ 90.15B¥ 86.49B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.51 1.52 1.47 1.50 1.55
Debt Service Coverage Ratio
3.79 142.02 98.19 66.41 129.30
Interest Coverage Ratio
747.33 0.00 0.00 310.58 0.00
Debt to Market Cap
0.03 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
70.09 1.64 1.63 2.02 1.63
Net Debt to EBITDA
-0.49 -0.54 -0.53 -0.49 -0.35
Profitability Margins
Gross Profit Margin
15.82%14.69%13.90%12.48%14.75%
EBIT Margin
8.71%7.96%6.37%4.79%7.25%
EBITDA Margin
10.16%9.91%7.75%6.46%9.21%
Operating Profit Margin
8.27%6.93%5.61%4.29%7.25%
Pretax Profit Margin
9.32%7.96%6.37%4.79%7.77%
Net Profit Margin
6.08%5.18%4.17%3.01%4.88%
Continuous Operations Profit Margin
6.42%5.37%4.33%3.07%5.16%
Net Income Per EBT
65.26%65.03%65.40%62.79%62.82%
EBT Per EBIT
112.72%114.81%113.53%111.58%107.11%
Return on Assets (ROA)
4.45%3.55%2.74%2.03%3.59%
Return on Equity (ROE)
7.08%5.40%4.05%3.03%5.56%
Return on Capital Employed (ROCE)
8.03%6.30%4.76%3.78%7.19%
Return on Invested Capital (ROIC)
5.39%4.25%3.23%2.42%4.77%
Return on Tangible Assets
4.55%3.64%2.81%2.07%3.63%
Earnings Yield
8.16%7.85%7.36%5.37%8.02%
Efficiency Ratios
Receivables Turnover
1.59 1.61 1.66 1.62 2.33
Payables Turnover
4.32 3.54 4.89 4.86 4.93
Inventory Turnover
40.43 35.67 31.32 25.02 4.59
Fixed Asset Turnover
3.52 3.32 3.02 3.68 4.10
Asset Turnover
0.73 0.69 0.66 0.67 0.74
Working Capital Turnover Ratio
2.14 1.98 1.72 1.72 1.99
Cash Conversion Cycle
154.69 133.63 157.25 164.70 162.18
Days of Sales Outstanding
230.17 226.53 220.16 225.15 156.71
Days of Inventory Outstanding
9.03 10.23 11.65 14.59 79.57
Days of Payables Outstanding
84.51 103.13 74.57 75.04 74.10
Operating Cycle
239.20 236.76 231.82 239.73 236.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 120.86 215.29 154.77 318.36
Free Cash Flow Per Share
0.00 25.91 -41.47 73.85 204.45
CapEx Per Share
0.00 94.95 256.76 80.91 113.91
Free Cash Flow to Operating Cash Flow
0.00 0.21 -0.19 0.48 0.64
Dividend Paid and CapEx Coverage Ratio
0.00 0.91 0.75 1.31 2.11
Capital Expenditure Coverage Ratio
0.00 1.27 0.84 1.91 2.79
Operating Cash Flow Coverage Ratio
0.00 73.83 132.34 95.14 195.70
Operating Cash Flow to Sales Ratio
0.00 0.04 0.08 0.05 0.10
Free Cash Flow Yield
0.00%1.24%-2.62%4.67%10.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.21 12.73 13.58 18.63 12.47
Price-to-Sales (P/S) Ratio
0.74 0.66 0.57 0.56 0.61
Price-to-Book (P/B) Ratio
0.82 0.69 0.55 0.56 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 80.77 -38.20 21.43 9.47
Price-to-Operating Cash Flow Ratio
0.00 17.32 7.36 10.23 6.08
Price-to-Earnings Growth (PEG) Ratio
0.42 0.31 0.36 -0.41 -0.81
Price-to-Fair Value
0.82 0.69 0.55 0.56 0.69
Enterprise Value Multiple
6.79 6.12 6.77 8.18 6.25
Enterprise Value
150.35B 117.54B 90.32B 91.82B 112.71B
EV to EBITDA
6.82 6.12 6.77 8.18 6.25
EV to Sales
0.69 0.61 0.52 0.53 0.58
EV to Free Cash Flow
0.00 74.25 -35.44 20.23 8.97
EV to Operating Cash Flow
0.00 15.92 6.83 9.65 5.76
Tangible Book Value Per Share
3.56K 3.14K 2.99K 2.93K 2.96K
Shareholders’ Equity Per Share
3.33K 3.04K 2.88K 2.80K 2.79K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.36 0.34
Revenue Per Share
3.69K 3.18K 2.80K 2.82K 3.18K
Net Income Per Share
224.23 164.39 116.66 84.95 155.29
Tax Burden
0.65 0.65 0.65 0.63 0.63
Interest Burden
1.07 1.00 1.00 1.00 1.07
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
0.00 0.74 1.21 1.14 1.29
Currency in JPY
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