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Nihon Shokuhin Kako Co., Ltd. (JP:2892)
:2892
Japanese Market

Nihon Shokuhin Kako Co., Ltd. (2892) Ratios

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Nihon Shokuhin Kako Co., Ltd. Ratios

JP:2892's free cash flow for Q1 2024 was ¥0.17. For the 2024 fiscal year, JP:2892's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.61 1.72 1.61 1.74 1.83
Quick Ratio
0.96 1.05 0.96 1.03 1.04
Cash Ratio
0.02 0.01 0.02 0.01 0.02
Solvency Ratio
0.21 0.22 0.21 0.19 0.21
Operating Cash Flow Ratio
-0.03 0.38 -0.03 0.02 0.33
Short-Term Operating Cash Flow Coverage
-0.05 0.86 -0.05 0.04 0.82
Net Current Asset Value
¥ 7.43B¥ 8.36B¥ 7.43B¥ 5.92B¥ 5.16B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.17 0.24 0.19 0.14
Debt-to-Equity Ratio
0.48 0.32 0.48 0.36 0.25
Debt-to-Capital Ratio
0.33 0.25 0.33 0.26 0.20
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.05 1.91 2.05 1.89 1.82
Debt Service Coverage Ratio
0.45 0.61 0.45 0.49 0.73
Interest Coverage Ratio
221.25 134.89 221.25 68.36 60.72
Debt to Market Cap
0.74 0.37 0.74 0.87 0.54
Interest Debt Per Share
2.24K 1.61K 2.24K 1.53K 1.00K
Net Debt to EBITDA
1.76 1.35 1.76 1.78 1.22
Profitability Margins
Gross Profit Margin
17.56%15.81%17.56%17.08%19.27%
EBIT Margin
5.76%4.91%5.76%3.72%3.77%
EBITDA Margin
9.32%8.53%9.32%8.07%8.62%
Operating Profit Margin
5.48%3.84%5.48%2.97%3.37%
Pretax Profit Margin
5.74%4.88%5.74%3.67%3.71%
Net Profit Margin
4.03%3.65%4.03%2.71%2.73%
Continuous Operations Profit Margin
4.03%3.65%4.03%2.71%2.73%
Net Income Per EBT
70.29%74.85%70.29%73.70%73.46%
EBT Per EBIT
104.69%126.88%104.69%123.60%110.21%
Return on Assets (ROA)
5.60%5.24%5.60%3.45%3.39%
Return on Equity (ROE)
11.48%10.01%11.48%6.51%6.17%
Return on Capital Employed (ROCE)
13.04%8.91%13.04%5.87%6.20%
Return on Invested Capital (ROIC)
6.54%5.24%6.54%3.37%3.82%
Return on Tangible Assets
5.64%5.27%5.64%3.48%3.43%
Earnings Yield
17.57%11.31%17.57%15.82%13.51%
Efficiency Ratios
Receivables Turnover
3.65 3.82 3.65 3.85 3.90
Payables Turnover
29.22 17.62 29.22 25.39 33.96
Inventory Turnover
4.19 4.74 4.19 4.20 3.91
Fixed Asset Turnover
5.18 4.97 5.18 4.05 3.75
Asset Turnover
1.39 1.44 1.39 1.28 1.24
Working Capital Turnover Ratio
5.78 5.41 5.78 5.01 4.31
Cash Conversion Cycle
174.75 151.88 174.75 167.32 175.98
Days of Sales Outstanding
100.09 95.59 100.09 94.77 93.49
Days of Inventory Outstanding
87.16 77.00 87.16 86.93 93.24
Days of Payables Outstanding
12.49 20.72 12.49 14.38 10.75
Operating Cycle
187.24 172.60 187.24 181.70 186.73
Cash Flow Ratios
Operating Cash Flow Per Share
-108.36 1.38K -108.36 59.37 783.65
Free Cash Flow Per Share
-636.35 755.80 -636.35 -483.94 461.77
CapEx Per Share
527.99 621.39 527.99 543.31 321.88
Free Cash Flow to Operating Cash Flow
5.87 0.55 5.87 -8.15 0.59
Dividend Paid and CapEx Coverage Ratio
-0.17 1.52 -0.17 0.09 2.26
Capital Expenditure Coverage Ratio
-0.21 2.22 -0.21 0.11 2.43
Operating Cash Flow Coverage Ratio
-0.05 0.86 -0.05 0.04 0.79
Operating Cash Flow to Sales Ratio
>-0.01 0.10 >-0.01 <0.01 0.09
Free Cash Flow Yield
-21.11%17.28%-21.11%-27.48%24.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.69 8.84 5.69 6.32 7.40
Price-to-Sales (P/S) Ratio
0.23 0.32 0.23 0.17 0.20
Price-to-Book (P/B) Ratio
0.65 0.88 0.65 0.41 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
-4.74 5.79 -4.74 -3.64 4.01
Price-to-Operating Cash Flow Ratio
-27.82 3.18 -27.82 29.66 2.36
Price-to-Earnings Growth (PEG) Ratio
0.06 -1.34 0.06 0.55 0.02
Price-to-Fair Value
0.65 0.88 0.65 0.41 0.46
Enterprise Value Multiple
4.22 5.14 4.22 3.90 3.56
Enterprise Value
25.41B 29.20B 25.41B 15.95B 13.82B
EV to EBITDA
4.22 5.14 4.22 3.90 3.56
EV to Sales
0.39 0.44 0.39 0.32 0.31
EV to Free Cash Flow
-8.12 7.86 -8.12 -6.70 6.09
EV to Operating Cash Flow
-47.68 4.31 -47.68 54.63 3.59
Tangible Book Value Per Share
4.56K 4.89K 4.56K 4.20K 3.97K
Shareholders’ Equity Per Share
4.61K 4.95K 4.61K 4.28K 4.05K
Tax and Other Ratios
Effective Tax Rate
0.30 0.25 0.30 0.26 0.26
Revenue Per Share
13.14K 13.56K 13.14K 10.29K 9.16K
Net Income Per Share
529.62 494.92 529.62 278.57 249.90
Tax Burden
0.70 0.75 0.70 0.74 0.73
Interest Burden
1.00 0.99 1.00 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
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
-0.14 2.78 -0.14 0.16 2.30
Currency in JPY
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