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NIPPN Corporation (JP:2001)
:2001
Japanese Market
2001
NIPPN Corporation
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NIPPN Corporation (2001) Ratios

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NIPPN Corporation Ratios

JP:2001's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:2001'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
 2.06 1.52 1.87 1.82 1.75
Quick Ratio
 1.45 1.05 1.35 1.21 1.21
Cash Ratio
 0.48 0.43 0.54 0.47 0.46
Solvency Ratio
 0.18 0.23 0.23 0.13 0.13
Operating Cash Flow Ratio
 0.00 0.18 0.28 0.19 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.44 1.26 0.85 0.61
Net Current Asset Value
¥ 10.02B¥ 2.29B¥ -650.00M¥ -8.97B¥ -16.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.16 0.19 0.21
Debt-to-Equity Ratio
 0.22 0.24 0.27 0.34 0.39
Debt-to-Capital Ratio
 0.18 0.20 0.21 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.13 0.06 0.16 0.20 0.22
Financial Leverage Ratio
 1.64 1.66 1.72 1.82 1.87
Debt Service Coverage Ratio
 1.60 0.84 1.95 1.15 1.00
Interest Coverage Ratio
 58.11 81.70 107.06 60.83 54.24
Debt to Market Cap
 0.26 0.34 0.33 0.50 0.54
Interest Debt Per Share
 715.69 756.47 787.77 828.72 898.40
Net Debt to EBITDA
 0.49 0.29 0.33 1.09 1.43
Profitability Margins
Gross Profit Margin
19.06%24.24%23.47%21.91%23.32%
EBIT Margin
6.61%9.04%9.08%4.08%4.29%
EBITDA Margin
8.54%11.69%11.70%6.87%7.55%
Operating Profit Margin
5.28%5.23%5.08%3.36%3.51%
Pretax Profit Margin
5.49%8.98%9.03%4.02%4.22%
Net Profit Margin
5.21%6.03%6.58%2.81%2.90%
Continuous Operations Profit Margin
3.81%6.10%6.65%2.83%2.85%
Net Income Per EBT
94.99%67.13%72.91%69.75%68.74%
EBT Per EBIT
103.94%171.64%177.78%119.71%120.26%
Return on Assets (ROA)
4.87%6.14%6.82%2.98%2.86%
Return on Equity (ROE)
8.38%10.22%11.75%5.43%5.35%
Return on Capital Employed (ROCE)
6.10%7.19%6.73%4.62%4.49%
Return on Invested Capital (ROIC)
4.03%4.28%4.66%3.05%2.82%
Return on Tangible Assets
4.90%6.17%6.86%3.00%2.88%
Earnings Yield
9.48%14.62%14.09%7.96%7.31%
Efficiency Ratios
Receivables Turnover
 6.07 7.07 6.62 6.76 6.37
Payables Turnover
 6.59 9.08 9.07 7.78 7.27
Inventory Turnover
 4.54 6.30 6.96 6.00 6.18
Fixed Asset Turnover
 2.74 3.06 3.22 3.22 2.78
Asset Turnover
 0.93 1.02 1.04 1.06 0.99
Working Capital Turnover Ratio
 4.73 6.42 5.81 6.08 6.18
Cash Conversion Cycle
 85.02 69.37 67.39 67.88 66.12
Days of Sales Outstanding
 60.08 51.62 55.15 53.98 57.26
Days of Inventory Outstanding
 80.32 57.95 52.48 60.79 59.09
Days of Payables Outstanding
 55.39 40.19 40.23 46.89 50.23
Operating Cycle
 140.40 109.56 107.62 114.77 116.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 240.52 308.12 193.93 156.10
Free Cash Flow Per Share
 0.00 -17.76 36.75 93.00 17.18
CapEx Per Share
 0.00 258.28 271.37 100.92 138.92
Free Cash Flow to Operating Cash Flow
 0.00 -0.07 0.12 0.48 0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 0.73 0.96 1.39 0.89
Capital Expenditure Coverage Ratio
 0.00 0.93 1.14 1.92 1.12
Operating Cash Flow Coverage Ratio
 0.00 0.32 0.39 0.23 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.06 0.04 0.04
Free Cash Flow Yield
0.00%-0.82%1.53%5.60%1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.63 6.84 7.10 12.56 13.68
Price-to-Sales (P/S) Ratio
 0.55 0.41 0.47 0.35 0.40
Price-to-Book (P/B) Ratio
 0.85 0.70 0.83 0.68 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -122.17 65.31 17.85 96.79
Price-to-Operating Cash Flow Ratio
 0.00 9.02 7.79 8.56 10.65
Price-to-Earnings Growth (PEG) Ratio
 -0.61 -1.11 0.05 1.44 1.72
Price-to-Fair Value
 0.85 0.70 0.83 0.68 0.73
Enterprise Value Multiple
 6.95 3.81 4.33 6.22 6.69
Enterprise Value
 246.66B 183.15B 202.75B 156.19B 162.22B
EV to EBITDA
 6.91 3.81 4.33 6.22 6.69
EV to Sales
 0.59 0.45 0.51 0.43 0.50
EV to Free Cash Flow
 0.00 -132.14 70.77 21.63 123.08
EV to Operating Cash Flow
 0.00 9.76 8.44 10.37 13.55
Tangible Book Value Per Share
 3.35K 3.13K 2.90K 2.45K 2.30K
Shareholders’ Equity Per Share
 3.30K 3.10K 2.88K 2.43K 2.27K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.26 0.30 0.32
Revenue Per Share
 5.04K 5.27K 5.14K 4.71K 4.19K
Net Income Per Share
 262.72 317.27 338.19 132.16 121.58
Tax Burden
 0.95 0.67 0.73 0.70 0.69
Interest Burden
 0.83 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.15 0.19 0.11 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.76 0.91 1.47 0.88
Currency in JPY