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Nitto Fuji Flour Milling Co., Ltd. (JP:2003)
:2003
Japanese Market
2003
Nitto Fuji Flour Milling Co., Ltd.
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Nitto Fuji Flour Milling Co., Ltd. (2003) Ratios

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Nitto Fuji Flour Milling Co., Ltd. Ratios

JP:2003's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:2003'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.52 3.52 3.28 3.15 2.82
Quick Ratio
 2.35 2.35 2.22 2.04 1.68
Cash Ratio
 0.13 0.13 1.05 0.15 0.10
Solvency Ratio
 0.37 0.37 0.39 0.40 0.35
Operating Cash Flow Ratio
 0.00 0.50 0.51 0.63 0.20
Short-Term Operating Cash Flow Coverage
 0.00 11.67 12.04 16.25 4.49
Net Current Asset Value
¥ 19.46B¥ 19.46B¥ 18.93B¥ 17.84B¥ 16.72B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <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
 1.27 1.27 1.28 1.29 1.34
Debt Service Coverage Ratio
 10.99 9.93 12.43 14.42 10.77
Interest Coverage Ratio
 757.20 757.20 1.69K 2.62K 2.65K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 11.12 11.12 11.61 44.15 55.13
Net Debt to EBITDA
 -0.13 -0.14 -1.44 -0.16 -0.08
Profitability Margins
Gross Profit Margin
23.10%23.10%23.79%22.85%22.90%
EBIT Margin
5.79%5.20%7.26%7.96%8.17%
EBITDA Margin
8.25%7.66%9.60%10.09%10.22%
Operating Profit Margin
5.20%5.20%7.01%7.21%7.62%
Pretax Profit Margin
6.72%6.72%7.26%7.96%8.17%
Net Profit Margin
4.56%4.56%4.91%5.84%5.70%
Continuous Operations Profit Margin
4.58%4.58%4.93%5.85%5.72%
Net Income Per EBT
67.87%67.87%67.65%73.36%69.80%
EBT Per EBIT
129.21%129.21%103.57%110.31%107.15%
Return on Assets (ROA)
5.21%5.21%5.64%6.60%6.50%
Return on Equity (ROE)
6.75%6.64%7.20%8.54%8.71%
Return on Capital Employed (ROCE)
6.97%6.97%9.55%9.71%10.69%
Return on Invested Capital (ROIC)
4.72%4.72%6.44%7.09%7.41%
Return on Tangible Assets
5.25%5.25%5.68%6.65%6.56%
Earnings Yield
5.27%5.05%5.83%8.85%9.69%
Efficiency Ratios
Receivables Turnover
 3.57 3.57 3.75 3.85 6.89
Payables Turnover
 11.70 11.70 11.42 11.42 8.71
Inventory Turnover
 5.08 5.08 5.24 4.91 4.13
Fixed Asset Turnover
 4.23 4.23 4.10 4.33 4.46
Asset Turnover
 1.14 1.14 1.15 1.13 1.14
Working Capital Turnover Ratio
 3.14 3.15 3.24 3.39 3.44
Cash Conversion Cycle
 142.99 142.99 134.98 137.19 99.39
Days of Sales Outstanding
 102.29 102.29 97.33 94.79 52.97
Days of Inventory Outstanding
 71.89 71.89 69.61 74.37 88.31
Days of Payables Outstanding
 31.20 31.20 31.97 31.97 41.90
Operating Cycle
 174.18 174.18 166.95 169.16 141.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 128.14 138.79 713.64 246.44
Free Cash Flow Per Share
 0.00 83.88 65.70 352.75 -41.40
CapEx Per Share
 0.00 44.26 73.09 360.88 287.84
Free Cash Flow to Operating Cash Flow
 0.00 0.65 0.47 0.49 -0.17
Dividend Paid and CapEx Coverage Ratio
 0.00 1.12 1.02 1.34 0.55
Capital Expenditure Coverage Ratio
 0.00 2.90 1.90 1.98 0.86
Operating Cash Flow Coverage Ratio
 0.00 11.67 12.04 16.25 4.49
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.07 0.09 0.03
Free Cash Flow Yield
0.00%4.65%3.93%6.71%-0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.15 19.80 17.15 11.30 10.32
Price-to-Sales (P/S) Ratio
 0.87 0.90 0.84 0.66 0.59
Price-to-Book (P/B) Ratio
 1.27 1.31 1.23 0.97 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.52 25.46 14.91 -108.45
Price-to-Operating Cash Flow Ratio
 0.00 14.09 12.05 7.37 18.22
Price-to-Earnings Growth (PEG) Ratio
 -2.95 -3.04 -1.06 1.63 1.52
Price-to-Fair Value
 1.27 1.31 1.23 0.97 0.90
Enterprise Value Multiple
 10.46 11.65 7.33 6.38 5.67
Enterprise Value
 62.27B 64.96B 50.90B 46.73B 40.28B
EV to EBITDA
 10.37 11.65 7.33 6.38 5.67
EV to Sales
 0.86 0.89 0.70 0.64 0.58
EV to Free Cash Flow
 0.00 21.26 21.27 14.55 -106.85
EV to Operating Cash Flow
 0.00 13.92 10.07 7.19 17.95
Tangible Book Value Per Share
 1.38K 1.38K 1.34K 5.40K 4.95K
Shareholders’ Equity Per Share
 1.37K 1.37K 1.36K 5.45K 5.00K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.26 0.30
Revenue Per Share
 2.00K 2.00K 1.99K 7.97K 7.64K
Net Income Per Share
 91.16 91.16 97.50 465.43 435.22
Tax Burden
 0.68 0.68 0.68 0.73 0.70
Interest Burden
 1.16 1.29 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.18 0.17 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.41 1.42 1.53 0.40
Currency in JPY