tiprankstipranks
Trending News
More News >
Nippon Beet Sugar Manufacturing Co., Ltd. (JP:2108)
:2108
Japanese Market
Advertisement

Nippon Beet Sugar Manufacturing Co., Ltd. (2108) Ratios

Compare
0 Followers

Nippon Beet Sugar Manufacturing Co., Ltd. Ratios

JP:2108's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:2108's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.22 2.60 2.22 2.43 2.61
Quick Ratio
0.82 1.13 0.82 0.93 0.92
Cash Ratio
0.18 0.30 0.18 0.27 0.21
Solvency Ratio
0.10 0.15 0.10 0.13 0.14
Operating Cash Flow Ratio
-0.07 0.67 -0.07 0.11 >-0.01
Short-Term Operating Cash Flow Coverage
-0.10 1.20 -0.10 0.18 -0.02
Net Current Asset Value
¥ 22.04B¥ 20.44B¥ 22.04B¥ 22.41B¥ 18.78B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.11 0.18 0.15 0.12
Debt-to-Equity Ratio
0.28 0.15 0.28 0.22 0.17
Debt-to-Capital Ratio
0.22 0.13 0.22 0.18 0.15
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.51 1.42 1.51 1.48 1.42
Debt Service Coverage Ratio
0.17 0.41 0.17 0.24 0.31
Interest Coverage Ratio
12.24 8.83 12.24 19.05 17.33
Debt to Market Cap
0.83 0.41 0.83 0.66 0.51
Interest Debt Per Share
1.40K 844.73 1.40K 1.08K 847.07
Net Debt to EBITDA
3.64 0.95 3.64 1.88 1.88
Profitability Margins
Gross Profit Margin
23.29%19.89%23.29%26.12%29.88%
EBIT Margin
3.12%3.95%3.12%5.48%4.41%
EBITDA Margin
5.98%7.74%5.98%7.93%7.78%
Operating Profit Margin
2.32%1.31%2.32%3.81%3.45%
Pretax Profit Margin
2.93%3.80%2.93%5.28%4.21%
Net Profit Margin
1.94%2.61%1.94%3.38%3.00%
Continuous Operations Profit Margin
1.94%2.61%1.94%3.38%3.00%
Net Income Per EBT
66.04%68.78%66.04%63.98%71.24%
EBT Per EBIT
126.69%289.34%126.69%138.49%122.02%
Return on Assets (ROA)
1.22%1.76%1.22%1.97%1.69%
Return on Equity (ROE)
1.85%2.50%1.85%2.91%2.40%
Return on Capital Employed (ROCE)
1.95%1.09%1.95%2.86%2.39%
Return on Invested Capital (ROIC)
1.04%0.66%1.04%1.54%1.48%
Return on Tangible Assets
1.23%1.77%1.23%1.97%1.69%
Earnings Yield
5.60%6.78%5.60%8.80%7.06%
Efficiency Ratios
Receivables Turnover
7.42 7.78 7.42 7.99 7.20
Payables Turnover
42.27 39.23 42.27 24.71 34.49
Inventory Turnover
1.39 1.93 1.39 1.27 1.24
Fixed Asset Turnover
2.66 2.85 2.66 2.48 2.26
Asset Turnover
0.63 0.67 0.63 0.58 0.56
Working Capital Turnover Ratio
2.04 2.21 2.04 1.89 1.87
Cash Conversion Cycle
303.24 226.62 303.24 317.21 333.87
Days of Sales Outstanding
49.17 46.89 49.17 45.70 50.70
Days of Inventory Outstanding
262.71 189.03 262.71 286.28 293.75
Days of Payables Outstanding
8.64 9.30 8.64 14.77 10.58
Operating Cycle
311.88 235.92 311.88 331.98 344.45
Cash Flow Ratios
Operating Cash Flow Per Share
-135.51 996.99 -135.51 184.96 -12.77
Free Cash Flow Per Share
-345.27 673.60 -345.27 24.12 -199.77
CapEx Per Share
209.76 323.39 209.76 160.84 187.00
Free Cash Flow to Operating Cash Flow
2.55 0.68 2.55 0.13 15.64
Dividend Paid and CapEx Coverage Ratio
-0.52 2.66 -0.52 0.88 -0.05
Capital Expenditure Coverage Ratio
-0.65 3.08 -0.65 1.15 -0.07
Operating Cash Flow Coverage Ratio
-0.10 1.19 -0.10 0.17 -0.02
Operating Cash Flow to Sales Ratio
-0.03 0.19 -0.03 0.04 >-0.01
Free Cash Flow Yield
-20.68%33.00%-20.68%1.50%-12.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.85 14.75 17.85 11.37 14.16
Price-to-Sales (P/S) Ratio
0.35 0.39 0.35 0.38 0.42
Price-to-Book (P/B) Ratio
0.33 0.37 0.33 0.33 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
-4.84 3.03 -4.84 66.80 -8.21
Price-to-Operating Cash Flow Ratio
-12.32 2.05 -12.32 8.71 -128.48
Price-to-Earnings Growth (PEG) Ratio
-0.53 0.31 -0.53 0.51 0.62
Price-to-Fair Value
0.33 0.37 0.33 0.33 0.34
Enterprise Value Multiple
9.42 5.93 9.42 6.72 7.34
Enterprise Value
36.66B 31.80B 36.66B 31.17B 31.27B
EV to EBITDA
9.42 5.93 9.42 6.72 7.34
EV to Sales
0.56 0.46 0.56 0.53 0.57
EV to Free Cash Flow
-7.88 3.61 -7.88 92.78 -11.05
EV to Operating Cash Flow
-20.09 2.44 -20.09 12.10 -172.76
Tangible Book Value Per Share
5.02K 5.50K 5.02K 4.84K 4.81K
Shareholders’ Equity Per Share
5.06K 5.54K 5.06K 4.87K 4.83K
Tax and Other Ratios
Effective Tax Rate
0.34 0.31 0.34 0.36 0.29
Revenue Per Share
4.83K 5.30K 4.83K 4.20K 3.87K
Net Income Per Share
93.56 138.42 93.56 141.75 115.87
Tax Burden
0.66 0.69 0.66 0.64 0.71
Interest Burden
0.94 0.96 0.94 0.96 0.95
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
0.05 0.09 0.05 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.96 7.20 -0.96 0.83 -0.08
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis