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STOCKS

Nittobest Corporation (JP:2877)

:2877

2877

Nittobest Corporation

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Nittobest Corporation (2877) Ratios

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Nittobest Corporation Ratios

JP:2877's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:2877's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.19	1.19	1.19	1.25	1.19
Quick Ratio	0.82	0.87	0.82	0.90	0.86
Cash Ratio	0.21	0.29	0.21	0.22	0.19
Solvency Ratio	0.08	0.08	0.08	0.10	0.10
Operating Cash Flow Ratio	0.07	0.18	0.07	0.12	0.21
Short-Term Operating Cash Flow Coverage	0.17	0.51	0.17	0.36	0.56
Net Current Asset Value	¥ -3.58B	¥ -2.83B	¥ -3.58B	¥ -4.11B	¥ -5.02B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.28	0.27	0.29
Debt-to-Equity Ratio	0.76	0.72	0.76	0.71	0.75
Debt-to-Capital Ratio	0.43	0.42	0.43	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.23	0.21	0.23	0.26	0.27
Financial Leverage Ratio	2.67	2.70	2.67	2.59	2.62
Debt Service Coverage Ratio	0.30	0.33	0.30	0.44	0.43
Interest Coverage Ratio	3.24	4.00	3.24	8.16	6.83
Debt to Market Cap	1.30	1.11	1.30	1.10	1.15
Interest Debt Per Share	959.43	943.89	959.43	883.29	906.66
Net Debt to EBITDA	3.41	2.19	3.41	2.72	3.02
Profitability Margins
Gross Profit Margin	17.00%	16.73%	17.00%	18.23%	20.01%
EBIT Margin	1.00%	1.39%	1.00%	1.93%	1.92%
EBITDA Margin	4.41%	4.70%	4.41%	5.33%	5.42%
Operating Profit Margin	0.73%	0.93%	0.73%	1.70%	1.52%
Pretax Profit Margin	0.77%	1.16%	0.77%	1.72%	1.70%
Net Profit Margin	0.47%	0.76%	0.47%	1.22%	1.43%
Continuous Operations Profit Margin	0.50%	0.81%	0.50%	1.12%	1.35%
Net Income Per EBT	60.60%	65.42%	60.60%	70.98%	84.23%
EBT Per EBIT	105.33%	124.64%	105.33%	101.43%	111.89%
Return on Assets (ROA)	0.60%	0.97%	0.60%	1.57%	1.86%
Return on Equity (ROE)	1.61%	2.61%	1.61%	4.08%	4.86%
Return on Capital Employed (ROCE)	1.69%	2.22%	1.69%	3.64%	3.29%
Return on Invested Capital (ROIC)	0.83%	1.18%	0.83%	1.94%	2.08%
Return on Tangible Assets	0.61%	0.97%	0.61%	1.59%	1.87%
Earnings Yield	2.72%	4.06%	2.72%	6.32%	7.42%
Efficiency Ratios
Receivables Turnover	5.07	4.85	5.07	5.08	5.23
Payables Turnover	6.30	8.80	6.30	6.48	6.87
Inventory Turnover	6.51	7.26	6.51	7.46	7.85
Fixed Asset Turnover	3.58	3.83	3.58	3.46	3.29
Asset Turnover	1.29	1.27	1.29	1.29	1.30
Working Capital Turnover Ratio	14.16	15.13	14.16	14.76	-7.46
Cash Conversion Cycle	70.06	84.12	70.06	64.52	63.17
Days of Sales Outstanding	71.94	75.34	71.94	71.87	69.75
Days of Inventory Outstanding	56.07	50.25	56.07	48.95	46.52
Days of Payables Outstanding	57.95	41.46	57.95	56.30	53.10
Operating Cycle	128.00	125.59	128.00	120.82	116.27
Cash Flow Ratios
Operating Cash Flow Per Share	97.57	297.50	97.57	156.60	262.67
Free Cash Flow Per Share	-56.53	204.42	-56.53	98.52	158.09
CapEx Per Share	154.10	93.08	154.10	58.08	104.59
Free Cash Flow to Operating Cash Flow	-0.58	0.69	-0.58	0.63	0.60
Dividend Paid and CapEx Coverage Ratio	0.59	2.83	0.59	2.23	2.25
Capital Expenditure Coverage Ratio	0.63	3.20	0.63	2.70	2.51
Operating Cash Flow Coverage Ratio	0.10	0.32	0.10	0.18	0.29
Operating Cash Flow to Sales Ratio	0.02	0.07	0.02	0.04	0.06
Free Cash Flow Yield	-7.64%	24.36%	-7.64%	12.41%	20.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.83	24.66	36.83	15.81	13.47
Price-to-Sales (P/S) Ratio	0.17	0.19	0.17	0.19	0.19
Price-to-Book (P/B) Ratio	0.59	0.64	0.59	0.64	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	-13.09	4.10	-13.09	8.06	4.93
Price-to-Operating Cash Flow Ratio	7.58	2.82	7.58	5.07	2.97
Price-to-Earnings Growth (PEG) Ratio	-0.61	0.36	-0.61	-1.19	0.24
Price-to-Fair Value	0.59	0.64	0.59	0.64	0.65
Enterprise Value Multiple	7.32	6.17	7.32	6.34	6.59
Enterprise Value	16.76B	15.73B	16.76B	16.81B	17.45B
EV to EBITDA	7.32	6.17	7.32	6.34	6.59
EV to Sales	0.32	0.29	0.32	0.34	0.36
EV to Free Cash Flow	-24.50	6.36	-24.50	14.10	9.12
EV to Operating Cash Flow	14.20	4.37	14.20	8.87	5.49
Tangible Book Value Per Share	1.26K	1.31K	1.26K	1.23K	1.20K
Shareholders’ Equity Per Share	1.25K	1.30K	1.25K	1.23K	1.19K
Tax and Other Ratios
Effective Tax Rate	0.35	0.30	0.35	0.35	0.21
Revenue Per Share	4.29K	4.49K	4.29K	4.11K	4.04K
Net Income Per Share	20.09	34.03	20.09	50.22	57.91
Tax Burden	0.61	0.65	0.61	0.71	0.84
Interest Burden	0.77	0.83	0.77	0.89	0.88
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	0.02
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.94	5.72	2.94	2.21	3.82

Currency in JPY

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