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STOCKS

Nihon Chouzai Co Ltd (JP:3341)

:3341

3341

Nihon Chouzai Co

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Nihon Chouzai Co (3341) Ratios

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Nihon Chouzai Co Ratios

JP:3341's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:3341'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	1.11	1.07	1.11	1.03	1.02
Quick Ratio	0.64	0.62	0.64	0.64	0.67
Cash Ratio	0.31	0.31	0.31	0.32	0.37
Solvency Ratio	0.10	0.09	0.10	0.10	0.09
Operating Cash Flow Ratio	0.10	0.24	0.10	0.25	0.13
Short-Term Operating Cash Flow Coverage	0.61	1.79	0.61	1.45	0.40
Net Current Asset Value	¥ -57.47B	¥ -45.70B	¥ -43.09B	¥ -44.23B	¥ -47.15B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.31	0.31	0.39
Debt-to-Equity Ratio	1.03	0.94	1.03	1.06	1.45
Debt-to-Capital Ratio	0.51	0.48	0.51	0.52	0.59
Long-Term Debt-to-Capital Ratio	0.44	0.42	0.44	0.44	0.46
Financial Leverage Ratio	3.28	3.34	3.28	3.38	3.74
Debt Service Coverage Ratio	1.07	1.02	1.07	0.92	0.43
Interest Coverage Ratio	28.52	25.75	28.52	22.34	25.82
Debt to Market Cap	1.65	1.14	1.65	1.38	1.33
Interest Debt Per Share	1.95K	1.85K	1.95K	1.88K	2.42K
Net Debt to EBITDA	3.25	1.97	2.03	2.04	2.61
Profitability Margins
Gross Profit Margin	17.12%	16.82%	17.12%	17.51%	17.70%
EBIT Margin	2.59%	1.61%	2.59%	2.18%	2.44%
EBITDA Margin	5.40%	4.31%	5.40%	5.03%	5.42%
Operating Profit Margin	2.42%	2.69%	2.42%	2.20%	2.91%
Pretax Profit Margin	2.50%	1.51%	2.50%	2.08%	2.32%
Net Profit Margin	1.42%	0.75%	1.42%	1.24%	1.27%
Continuous Operations Profit Margin	1.42%	0.75%	1.42%	1.24%	1.27%
Net Income Per EBT	56.84%	49.70%	56.84%	59.59%	54.57%
EBT Per EBIT	103.39%	56.19%	103.39%	94.35%	79.98%
Return on Assets (ROA)	2.12%	1.31%	2.41%	2.07%	1.90%
Return on Equity (ROE)	9.23%	4.38%	7.89%	7.01%	7.09%
Return on Capital Employed (ROCE)	6.14%	8.29%	7.01%	6.60%	8.23%
Return on Invested Capital (ROIC)	2.99%	3.73%	3.57%	3.47%	3.49%
Return on Tangible Assets	2.34%	1.47%	2.69%	2.32%	2.11%
Earnings Yield	6.38%	5.41%	12.88%	9.29%	6.61%
Efficiency Ratios
Receivables Turnover	14.41	15.32	14.41	14.33	12.71
Payables Turnover	5.42	5.37	5.42	5.09	5.21
Inventory Turnover	7.18	7.43	7.18	7.94	7.47
Fixed Asset Turnover	4.44	5.63	4.44	4.11	4.31
Asset Turnover	1.69	1.74	1.69	1.67	1.50
Working Capital Turnover Ratio	55.02	45.85	55.02	141.02	29.62
Cash Conversion Cycle	12.52	4.91	8.84	-0.28	7.55
Days of Sales Outstanding	26.51	23.82	25.33	25.48	28.73
Days of Inventory Outstanding	52.79	49.11	50.85	45.94	48.85
Days of Payables Outstanding	66.79	68.03	67.35	71.70	70.02
Operating Cycle	79.30	72.94	76.19	71.42	77.58
Cash Flow Ratios
Operating Cash Flow Per Share	251.57	682.60	251.57	647.31	373.93
Free Cash Flow Per Share	-7.45	334.83	-7.45	390.24	156.23
CapEx Per Share	259.01	347.77	259.01	257.08	217.69
Free Cash Flow to Operating Cash Flow	-0.03	0.49	-0.03	0.60	0.42
Dividend Paid and CapEx Coverage Ratio	0.89	1.83	0.89	2.29	1.54
Capital Expenditure Coverage Ratio	0.97	1.96	0.97	2.52	1.72
Operating Cash Flow Coverage Ratio	0.13	0.37	0.13	0.35	0.16
Operating Cash Flow to Sales Ratio	0.02	0.06	0.02	0.06	0.04
Free Cash Flow Yield	12.93%	21.25%	-0.64%	29.34%	8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.76	18.47	7.76	10.76	15.13
Price-to-Sales (P/S) Ratio	0.11	0.14	0.11	0.13	0.19
Price-to-Book (P/B) Ratio	0.61	0.81	0.61	0.75	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	-155.21	4.71	-155.21	3.41	11.43
Price-to-Operating Cash Flow Ratio	4.60	2.31	4.60	2.05	4.77
Price-to-Earnings Growth (PEG) Ratio	0.38	-0.43	0.38	2.28	-0.32
Price-to-Fair Value	0.61	0.81	0.61	0.75	1.07
Enterprise Value Multiple	4.07	5.19	4.07	4.68	6.14
Enterprise Value	108.95B	76.04B	68.97B	70.51B	92.96B
EV to EBITDA	7.14	5.19	4.07	4.68	6.14
EV to Sales	0.44	0.22	0.22	0.24	0.33
EV to Free Cash Flow	14.19	7.59	-309.27	6.03	19.84
EV to Operating Cash Flow	8.03	3.72	9.16	3.63	8.29
Tangible Book Value Per Share	1.23K	1.23K	1.23K	1.13K	1.03K
Shareholders’ Equity Per Share	1.89K	1.95K	1.89K	1.76K	1.66K
Tax and Other Ratios
Effective Tax Rate	0.43	0.50	0.43	0.40	0.45
Revenue Per Share	10.46K	11.38K	10.46K	9.98K	9.30K
Net Income Per Share	148.90	85.34	148.90	123.55	117.98
Tax Burden	0.56	0.50	0.57	0.60	0.55
Interest Burden	0.93	0.94	0.97	0.95	0.95
Research & Development to Revenue	0.01	<0.01	<0.01	0.01	<0.01
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	2.00	8.00	0.96	3.12	1.73

Currency in JPY

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