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Nippon Care Supply Co., Ltd. (JP:2393)
:2393
Japanese Market
2393
Nippon Care Supply Co., Ltd.
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Nippon Care Supply Co., Ltd. (2393) Ratios

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Nippon Care Supply Co., Ltd. Ratios

JP:2393's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, JP:2393's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.83 0.83 0.73 0.78 1.02
Quick Ratio
 0.80 0.80 0.70 0.76 1.00
Cash Ratio
 0.09 0.09 0.09 0.10 0.14
Solvency Ratio
 1.05 1.05 0.95 0.88 1.02
Operating Cash Flow Ratio
 0.00 0.42 0.17 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 3.07 0.62 0.25 -0.01
Net Current Asset Value
¥ -2.78B¥ -2.78B¥ -3.41B¥ -3.09B¥ -1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.08 0.05 0.03
Debt-to-Equity Ratio
 0.06 0.06 0.13 0.08 0.04
Debt-to-Capital Ratio
 0.05 0.05 0.11 0.08 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.49 1.49 1.53 1.54 1.44
Debt Service Coverage Ratio
 8.93 8.93 3.85 5.72 11.97
Interest Coverage Ratio
 204.35 204.35 176.39 694.11 13.57K
Debt to Market Cap
 0.03 0.03 0.07 0.05 0.02
Interest Debt Per Share
 68.88 68.88 146.15 87.63 39.27
Net Debt to EBITDA
 0.03 0.03 0.16 0.08 -0.02
Profitability Margins
Gross Profit Margin
36.62%36.62%35.27%35.85%36.59%
EBIT Margin
8.86%8.86%7.68%7.72%8.22%
EBITDA Margin
29.74%29.74%29.46%29.31%30.18%
Operating Profit Margin
8.86%8.86%7.68%7.60%8.18%
Pretax Profit Margin
8.93%8.93%7.81%7.71%8.22%
Net Profit Margin
6.46%6.46%5.60%5.52%5.85%
Continuous Operations Profit Margin
6.46%6.46%5.60%5.52%5.85%
Net Income Per EBT
72.38%72.38%71.70%71.61%71.15%
EBT Per EBIT
100.82%100.82%101.64%101.41%100.51%
Return on Assets (ROA)
8.14%8.14%6.71%6.21%6.54%
Return on Equity (ROE)
12.76%12.14%10.24%9.54%9.42%
Return on Capital Employed (ROCE)
15.40%15.40%13.11%12.07%12.16%
Return on Invested Capital (ROIC)
10.59%10.59%8.39%8.04%8.36%
Return on Tangible Assets
8.28%8.28%6.83%6.31%6.63%
Earnings Yield
6.26%6.12%5.71%5.28%6.07%
Efficiency Ratios
Receivables Turnover
 7.14 7.14 7.26 6.55 6.69
Payables Turnover
 9.81 9.81 11.67 7.98 7.80
Inventory Turnover
 86.54 86.54 107.21 113.93 126.27
Fixed Asset Turnover
 1.91 1.91 1.75 1.66 1.72
Asset Turnover
 1.26 1.26 1.20 1.13 1.12
Working Capital Turnover Ratio
 -23.68 -20.07 -16.78 -37.61 22.42
Cash Conversion Cycle
 18.10 18.10 22.39 13.20 10.62
Days of Sales Outstanding
 51.10 51.10 50.27 55.72 54.53
Days of Inventory Outstanding
 4.22 4.22 3.40 3.20 2.89
Days of Payables Outstanding
 37.21 37.21 31.28 45.72 46.80
Operating Cycle
 55.31 55.31 53.68 58.92 57.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 207.55 89.41 21.83 -0.46
Free Cash Flow Per Share
 0.00 175.73 34.67 -28.23 -58.29
CapEx Per Share
 0.00 31.82 54.74 50.06 57.83
Free Cash Flow to Operating Cash Flow
 0.00 0.85 0.39 -1.29 127.62
Dividend Paid and CapEx Coverage Ratio
 0.00 1.98 0.72 0.18 >-0.01
Capital Expenditure Coverage Ratio
 0.00 6.52 1.63 0.44 >-0.01
Operating Cash Flow Coverage Ratio
 0.00 3.06 0.62 0.25 -0.01
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.04 0.01 >-0.01
Free Cash Flow Yield
0.00%7.41%1.72%-1.47%-3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.97 16.33 17.51 18.95 16.47
Price-to-Sales (P/S) Ratio
 1.03 1.06 0.98 1.05 0.96
Price-to-Book (P/B) Ratio
 1.94 1.98 1.79 1.81 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.50 58.26 -68.20 -27.53
Price-to-Operating Cash Flow Ratio
 0.00 11.43 22.59 88.18 -3.51K
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.63 1.29 4.51 -1.72
Price-to-Fair Value
 1.94 1.98 1.79 1.81 1.55
Enterprise Value Multiple
 3.51 3.58 3.49 3.65 3.17
Enterprise Value
 36.43B 37.24B 32.90B 30.56B 24.76B
EV to EBITDA
 3.51 3.58 3.49 3.65 3.17
EV to Sales
 1.04 1.07 1.03 1.07 0.96
EV to Free Cash Flow
 0.00 13.64 61.08 -69.67 -27.33
EV to Operating Cash Flow
 0.00 11.55 23.68 90.09 -3.49K
Tangible Book Value Per Share
 1.20K 1.20K 1.10K 1.04K 1.01K
Shareholders’ Equity Per Share
 1.20K 1.20K 1.13K 1.06K 1.03K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.28 0.29
Revenue Per Share
 2.25K 2.25K 2.06K 1.84K 1.67K
Net Income Per Share
 145.31 145.32 115.35 101.57 97.46
Tax Burden
 0.72 0.72 0.72 0.72 0.71
Interest Burden
 1.01 1.01 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.43 0.78 0.15 >-0.01
Currency in JPY