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Nippon Care Supply Co., Ltd. (JP:2393)
:2393
Japanese Market
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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 Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:2393's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.02 0.78 1.02 1.48 1.74
Quick Ratio
1.00 0.76 1.00 1.47 1.72
Cash Ratio
0.14 0.10 0.14 0.17 0.15
Solvency Ratio
1.02 0.88 1.02 1.21 1.16
Operating Cash Flow Ratio
>-0.01 0.05 >-0.01 0.01 0.40
Short-Term Operating Cash Flow Coverage
-0.01 0.25 -0.01 6.90 0.00
Net Current Asset Value
¥ -1.21B¥ -3.09B¥ -1.21B¥ 903.97M¥ 2.22B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.03 <0.01 <0.01
Debt-to-Equity Ratio
0.04 0.08 0.04 <0.01 <0.01
Debt-to-Capital Ratio
0.04 0.08 0.04 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.44 1.54 1.44 1.38 1.39
Debt Service Coverage Ratio
11.97 5.72 11.97 909.91 947.32K
Interest Coverage Ratio
13.57K 694.11 13.57K 332.44K 373.29K
Debt to Market Cap
0.02 0.05 0.02 <0.01 <0.01
Interest Debt Per Share
39.27 87.63 39.27 3.84 1.29
Net Debt to EBITDA
-0.02 0.08 -0.02 -0.09 -0.09
Profitability Margins
Gross Profit Margin
36.59%35.85%36.59%37.85%39.30%
EBIT Margin
8.22%7.72%8.22%10.20%11.99%
EBITDA Margin
30.18%29.31%30.18%33.18%35.29%
Operating Profit Margin
8.18%7.60%8.18%9.99%12.43%
Pretax Profit Margin
8.22%7.71%8.22%10.20%11.99%
Net Profit Margin
5.85%5.52%5.85%7.19%8.24%
Continuous Operations Profit Margin
5.85%5.52%5.85%7.19%8.25%
Net Income Per EBT
71.15%71.61%71.15%70.46%68.78%
EBT Per EBIT
100.51%101.41%100.51%102.17%96.41%
Return on Assets (ROA)
6.54%6.21%6.54%7.86%8.57%
Return on Equity (ROE)
9.42%9.54%9.42%10.81%11.87%
Return on Capital Employed (ROCE)
12.16%12.07%12.16%13.85%16.62%
Return on Invested Capital (ROIC)
8.36%8.04%8.36%9.75%11.44%
Return on Tangible Assets
6.63%6.31%6.63%7.98%8.65%
Earnings Yield
6.07%5.28%6.07%7.57%6.24%
Efficiency Ratios
Receivables Turnover
6.69 6.55 6.69 0.00 0.00
Payables Turnover
7.80 7.98 7.80 8.71 8.34
Inventory Turnover
126.27 113.93 126.27 163.85 164.16
Fixed Asset Turnover
1.72 1.66 1.72 1.86 1.98
Asset Turnover
1.12 1.13 1.12 1.09 1.04
Working Capital Turnover Ratio
22.42 -37.61 22.42 8.44 46.43
Cash Conversion Cycle
10.62 13.20 10.62 -39.66 -41.52
Days of Sales Outstanding
54.53 55.72 54.53 0.00 0.00
Days of Inventory Outstanding
2.89 3.20 2.89 2.23 2.22
Days of Payables Outstanding
46.80 45.72 46.80 41.89 43.74
Operating Cycle
57.42 58.92 57.42 2.23 2.22
Cash Flow Ratios
Operating Cash Flow Per Share
-0.46 21.83 -0.46 3.43 116.13
Free Cash Flow Per Share
-58.29 -28.23 -58.29 -48.57 86.07
CapEx Per Share
57.83 50.06 57.83 51.99 30.06
Free Cash Flow to Operating Cash Flow
127.62 -1.29 127.62 -14.17 0.74
Dividend Paid and CapEx Coverage Ratio
>-0.01 0.18 >-0.01 0.03 1.53
Capital Expenditure Coverage Ratio
>-0.01 0.44 >-0.01 0.07 3.86
Operating Cash Flow Coverage Ratio
-0.01 0.25 -0.01 0.89 90.22
Operating Cash Flow to Sales Ratio
>-0.01 0.01 >-0.01 <0.01 0.09
Free Cash Flow Yield
-3.63%-1.47%-3.63%-3.41%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.47 18.95 16.47 13.22 16.02
Price-to-Sales (P/S) Ratio
0.96 1.05 0.96 0.95 1.32
Price-to-Book (P/B) Ratio
1.55 1.81 1.55 1.43 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
-27.53 -68.20 -27.53 -29.34 20.75
Price-to-Operating Cash Flow Ratio
-3.51K 88.18 -3.51K 415.79 15.38
Price-to-Earnings Growth (PEG) Ratio
-1.72 4.51 -1.72 -3.97 1.00
Price-to-Fair Value
1.55 1.81 1.55 1.43 1.90
Enterprise Value Multiple
3.17 3.65 3.17 2.78 3.65
Enterprise Value
24.76B 30.56B 24.76B 21.45B 27.09B
EV to EBITDA
3.17 3.65 3.17 2.78 3.65
EV to Sales
0.96 1.07 0.96 0.92 1.29
EV to Free Cash Flow
-27.33 -69.67 -27.33 -28.43 20.26
EV to Operating Cash Flow
-3.49K 90.09 -3.49K 402.86 15.01
Tangible Book Value Per Share
1.01K 1.04K 1.01K 977.28 927.12
Shareholders’ Equity Per Share
1.03K 1.06K 1.03K 997.49 939.62
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.29 0.30 0.31
Revenue Per Share
1.67K 1.84K 1.67K 1.50K 1.35K
Net Income Per Share
97.46 101.57 97.46 107.81 111.52
Tax Burden
0.71 0.72 0.71 0.70 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
>-0.01 0.15 >-0.01 0.02 0.72
Currency in JPY
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