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STOCKS

Nippon Parking Development Co., Ltd. (JP:2353)

:2353

2353

Nippon Parking Development Co., Ltd.

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Nippon Parking Development Co., Ltd. (2353) Ratios

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Nippon Parking Development Co., Ltd. Ratios

JP:2353's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:2353's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.14	2.91	2.61	2.96	2.57
Quick Ratio	2.88	2.69	2.43	2.83	2.47
Cash Ratio	2.51	2.34	2.07	2.26	2.07
Solvency Ratio	0.22	0.25	0.28	0.38	0.28
Operating Cash Flow Ratio	0.00	0.88	0.77	1.25	0.70
Short-Term Operating Cash Flow Coverage	0.00	3.08	1.82	8.03	2.01
Net Current Asset Value	¥ -4.20B	¥ -165.00M	¥ -2.60B	¥ -574.06M	¥ -1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.37	0.38	0.27	0.34
Debt-to-Equity Ratio	1.25	0.96	1.01	0.67	0.94
Debt-to-Capital Ratio	0.56	0.49	0.50	0.40	0.48
Long-Term Debt-to-Capital Ratio	0.53	0.45	0.44	0.37	0.42
Financial Leverage Ratio	2.90	2.57	2.66	2.47	2.78
Debt Service Coverage Ratio	3.14	2.67	2.08	7.70	2.24
Interest Coverage Ratio	45.29	54.01	56.92	135.42	74.78
Debt to Market Cap	0.24	0.22	0.24	0.11	0.17
Interest Debt Per Share	70.02	58.53	50.67	24.92	28.82
Net Debt to EBITDA	0.13	-0.32	-0.08	-0.41	-0.41
Profitability Margins
Gross Profit Margin	39.86%	39.98%	38.74%	37.58%	37.09%
EBIT Margin	20.73%	20.80%	20.60%	19.69%	17.24%
EBITDA Margin	25.92%	26.17%	25.43%	23.94%	21.98%
Operating Profit Margin	20.46%	20.79%	19.76%	19.47%	17.44%
Pretax Profit Margin	20.80%	20.95%	20.25%	19.55%	17.01%
Net Profit Margin	12.87%	13.03%	15.61%	13.84%	11.90%
Continuous Operations Profit Margin	14.65%	15.07%	17.29%	15.12%	12.27%
Net Income Per EBT	61.86%	62.20%	77.09%	70.81%	69.93%
EBT Per EBIT	101.65%	100.74%	102.49%	100.40%	97.53%
Return on Assets (ROA)	9.35%	9.60%	12.12%	15.20%	11.32%
Return on Equity (ROE)	26.52%	24.70%	32.19%	37.48%	31.52%
Return on Capital Employed (ROCE)	17.75%	18.80%	18.94%	25.71%	20.85%
Return on Invested Capital (ROIC)	11.89%	12.69%	14.69%	19.24%	13.77%
Return on Tangible Assets	9.40%	9.65%	12.16%	15.28%	11.40%
Earnings Yield	5.29%	5.63%	7.82%	6.45%	5.69%
Efficiency Ratios
Receivables Turnover	25.56	20.55	20.39	27.32	26.34
Payables Turnover	68.67	49.09	50.73	55.68	34.14
Inventory Turnover	10.27	10.85	13.45	30.20	27.33
Fixed Asset Turnover	2.05	2.24	2.17	2.54	2.26
Asset Turnover	0.73	0.74	0.78	1.10	0.95
Working Capital Turnover Ratio	2.10	2.40	2.90	3.45	2.83
Cash Conversion Cycle	44.50	43.98	37.83	18.89	16.52
Days of Sales Outstanding	14.28	17.76	17.90	13.36	13.86
Days of Inventory Outstanding	35.53	33.65	27.13	12.09	13.35
Days of Payables Outstanding	5.32	7.44	7.20	6.56	10.69
Operating Cycle	49.81	51.41	45.03	25.45	27.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	25.51	19.55	19.16	12.14
Free Cash Flow Per Share	0.00	11.58	2.05	5.94	6.81
CapEx Per Share	0.00	13.92	17.50	13.22	5.33
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.10	0.31	0.56
Dividend Paid and CapEx Coverage Ratio	0.00	1.32	0.86	1.05	1.20
Capital Expenditure Coverage Ratio	0.00	1.83	1.12	1.45	2.28
Operating Cash Flow Coverage Ratio	0.00	0.44	0.39	0.77	0.42
Operating Cash Flow to Sales Ratio	0.00	0.22	0.19	0.19	0.15
Free Cash Flow Yield	0.00%	4.36%	0.99%	2.77%	4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.89	17.77	12.79	15.50	17.56
Price-to-Sales (P/S) Ratio	2.43	2.32	2.00	2.14	2.09
Price-to-Book (P/B) Ratio	5.12	4.39	4.12	5.81	5.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.96	100.68	36.05	24.80
Price-to-Operating Cash Flow Ratio	0.00	10.43	10.54	11.17	13.92
Price-to-Earnings Growth (PEG) Ratio	-284.10	-2.70	0.77	0.36	0.50
Price-to-Fair Value	5.12	4.39	4.12	5.81	5.54
Enterprise Value Multiple	9.50	8.53	7.77	8.55	9.10
Enterprise Value	91.74B	82.26B	64.65B	65.18B	52.55B
EV to EBITDA	9.50	8.53	7.77	8.55	9.10
EV to Sales	2.46	2.23	1.98	2.05	2.00
EV to Free Cash Flow	0.00	22.14	99.65	34.39	23.75
EV to Operating Cash Flow	0.00	10.06	10.43	10.66	13.33
Tangible Book Value Per Share	65.25	70.60	58.12	43.19	35.56
Shareholders’ Equity Per Share	55.67	60.60	50.02	36.85	30.53
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.15	0.23	0.28
Revenue Per Share	117.28	114.86	103.11	99.78	80.89
Net Income Per Share	15.09	14.97	16.10	13.81	9.62
Tax Burden	0.62	0.62	0.77	0.71	0.70
Interest Burden	1.00	1.01	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.70	1.21	0.98	0.88

Currency in JPY