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STOCKS

NIPPN Corporation (JP:2001)

:2001

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 Q3 2024 was ¥0.25. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.82	1.87	1.82	1.75	1.69
Quick Ratio	1.21	1.35	1.21	1.21	1.20
Cash Ratio	0.47	0.54	0.47	0.46	0.54
Solvency Ratio	0.13	0.23	0.13	0.13	0.13
Operating Cash Flow Ratio	0.19	0.28	0.19	0.16	0.21
Short-Term Operating Cash Flow Coverage	0.85	1.26	0.85	0.61	0.66
Net Current Asset Value	¥ -8.97B	¥ -650.00M	¥ -8.97B	¥ -16.41B	¥ -20.99B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.16	0.19	0.21	0.23
Debt-to-Equity Ratio	0.34	0.27	0.34	0.39	0.43
Debt-to-Capital Ratio	0.25	0.21	0.25	0.28	0.30
Long-Term Debt-to-Capital Ratio	0.20	0.16	0.20	0.22	0.23
Financial Leverage Ratio	1.82	1.72	1.82	1.87	1.87
Debt Service Coverage Ratio	1.15	1.95	1.15	1.00	0.80
Interest Coverage Ratio	60.83	107.06	60.83	54.24	55.84
Debt to Market Cap	0.50	0.33	0.50	0.54	0.55
Interest Debt Per Share	828.72	787.77	828.72	898.40	917.63
Net Debt to EBITDA	1.09	0.33	1.09	1.43	1.46
Profitability Margins
Gross Profit Margin	21.91%	23.47%	21.91%	23.32%	29.03%
EBIT Margin	4.08%	9.08%	4.08%	4.29%	4.02%
EBITDA Margin	6.87%	11.70%	6.87%	7.55%	6.78%
Operating Profit Margin	3.36%	5.08%	3.36%	3.51%	3.13%
Pretax Profit Margin	4.02%	9.03%	4.02%	4.22%	3.95%
Net Profit Margin	2.81%	6.58%	2.81%	2.90%	2.62%
Continuous Operations Profit Margin	2.83%	6.65%	2.83%	2.85%	2.66%
Net Income Per EBT	69.75%	72.91%	69.75%	68.74%	66.38%
EBT Per EBIT	119.71%	177.78%	119.71%	120.26%	125.92%
Return on Assets (ROA)	2.98%	6.82%	2.98%	2.86%	2.80%
Return on Equity (ROE)	5.43%	11.75%	5.43%	5.35%	5.25%
Return on Capital Employed (ROCE)	4.62%	6.73%	4.62%	4.49%	4.33%
Return on Invested Capital (ROIC)	3.18%	4.66%	3.18%	2.93%	2.66%
Return on Tangible Assets	3.00%	6.86%	3.00%	2.88%	2.83%
Earnings Yield	7.96%	14.09%	7.96%	7.31%	6.80%
Efficiency Ratios
Receivables Turnover	6.76	6.62	6.76	6.37	7.79
Payables Turnover	7.78	9.07	7.78	7.27	9.02
Inventory Turnover	6.00	6.96	6.00	6.18	6.88
Fixed Asset Turnover	3.22	3.22	3.22	2.78	2.88
Asset Turnover	1.06	1.04	1.06	0.99	1.07
Working Capital Turnover Ratio	6.08	5.81	6.08	6.17	7.43
Cash Conversion Cycle	67.88	67.39	67.88	66.12	59.40
Days of Sales Outstanding	53.98	55.15	53.98	57.26	46.84
Days of Inventory Outstanding	60.79	52.48	60.79	59.09	53.03
Days of Payables Outstanding	46.89	40.23	46.89	50.23	40.47
Operating Cycle	114.77	107.62	114.77	116.35	99.87
Cash Flow Ratios
Operating Cash Flow Per Share	193.93	308.12	193.93	156.10	193.06
Free Cash Flow Per Share	93.00	36.75	93.00	17.18	-13.35
CapEx Per Share	100.92	271.37	100.92	138.92	206.42
Free Cash Flow to Operating Cash Flow	0.48	0.12	0.48	0.11	-0.07
Dividend Paid and CapEx Coverage Ratio	1.39	0.96	1.39	0.89	0.80
Capital Expenditure Coverage Ratio	1.92	1.14	1.92	1.12	0.94
Operating Cash Flow Coverage Ratio	0.23	0.39	0.23	0.17	0.21
Operating Cash Flow to Sales Ratio	0.04	0.06	0.04	0.04	0.04
Free Cash Flow Yield	5.60%	1.53%	5.60%	1.03%	-0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.56	7.10	12.56	13.68	14.71
Price-to-Sales (P/S) Ratio	0.35	0.47	0.35	0.40	0.39
Price-to-Book (P/B) Ratio	0.68	0.83	0.68	0.73	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	17.85	65.31	17.85	96.79	-124.08
Price-to-Operating Cash Flow Ratio	8.56	7.79	8.56	10.65	8.58
Price-to-Earnings Growth (PEG) Ratio	1.44	0.05	1.44	1.72	-4.21
Price-to-Fair Value	0.68	0.83	0.68	0.73	0.77
Enterprise Value Multiple	6.22	4.33	6.22	6.69	7.15
Enterprise Value	156.19B	202.75B	156.19B	162.22B	159.75B
EV to EBITDA	6.22	4.33	6.22	6.69	7.15
EV to Sales	0.43	0.51	0.43	0.50	0.48
EV to Free Cash Flow	21.63	70.77	21.63	123.08	-156.01
EV to Operating Cash Flow	10.37	8.44	10.37	13.55	10.79
Tangible Book Value Per Share	2.45K	2.90K	2.45K	2.30K	2.17K
Shareholders’ Equity Per Share	2.43K	2.88K	2.43K	2.27K	2.15K
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.30	0.32	0.33
Revenue Per Share	4.71K	5.14K	4.71K	4.19K	4.30K
Net Income Per Share	132.16	338.19	132.16	121.58	112.62
Tax Burden	0.70	0.73	0.70	0.69	0.66
Interest Burden	0.99	0.99	0.99	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.01
SG&A to Revenue	0.00	0.11	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.02	0.91	1.02	0.88	1.14

Currency in JPY

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