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STOCKS

Nippon Ichi Software, Inc. (JP:3851)

:3851

3851

Nippon Ichi Software, Inc.

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Nippon Ichi Software, Inc. (3851) Ratios

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Nippon Ichi Software, Inc. Ratios

JP:3851's free cash flow for Q3 2024 was ¥0.42. For the 2024 fiscal year, JP:3851's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.26	4.83	4.26	4.85	3.68
Quick Ratio	3.80	4.40	3.80	4.42	3.29
Cash Ratio	2.85	2.94	2.85	3.69	2.66
Solvency Ratio	0.31	0.25	0.31	0.64	0.55
Operating Cash Flow Ratio	0.03	0.51	0.03	0.92	1.09
Short-Term Operating Cash Flow Coverage	0.13	2.67	0.13	14.59	12.72
Net Current Asset Value	¥ 4.08B	¥ 4.82B	¥ 4.08B	¥ 4.17B	¥ 3.48B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.11	0.09	0.06
Debt-to-Equity Ratio	0.15	0.15	0.15	0.13	0.08
Debt-to-Capital Ratio	0.13	0.13	0.13	0.11	0.07
Long-Term Debt-to-Capital Ratio	0.09	0.10	0.09	0.10	0.05
Financial Leverage Ratio	1.35	1.34	1.35	1.34	1.38
Debt Service Coverage Ratio	1.30	2.28	1.30	15.76	7.81
Interest Coverage Ratio	112.87	49.67	112.87	389.10	609.50
Debt to Market Cap	0.18	0.22	0.18	0.10	0.06
Interest Debt Per Share	211.85	234.27	211.85	153.76	73.07
Net Debt to EBITDA	-4.00	-3.61	-4.00	-2.25	-2.61
Profitability Margins
Gross Profit Margin	56.66%	48.31%	56.66%	58.29%	54.43%
EBIT Margin	20.05%	16.01%	20.05%	29.87%	23.49%
EBITDA Margin	17.01%	17.80%	17.01%	31.05%	24.67%
Operating Profit Margin	15.42%	7.52%	15.42%	27.40%	23.55%
Pretax Profit Margin	19.92%	15.86%	19.92%	29.80%	23.45%
Net Profit Margin	13.91%	11.11%	13.91%	22.27%	17.08%
Continuous Operations Profit Margin	13.91%	11.11%	13.91%	22.27%	17.08%
Net Income Per EBT	69.85%	70.06%	69.85%	74.74%	72.83%
EBT Per EBIT	129.14%	211.03%	129.14%	108.77%	99.59%
Return on Assets (ROA)	7.17%	5.49%	7.17%	15.48%	14.17%
Return on Equity (ROE)	9.68%	7.34%	9.68%	20.74%	19.52%
Return on Capital Employed (ROCE)	9.50%	4.34%	9.50%	22.59%	25.14%
Return on Invested Capital (ROIC)	6.31%	2.94%	6.31%	16.69%	17.87%
Return on Tangible Assets	7.19%	5.51%	7.19%	15.50%	14.20%
Earnings Yield	11.60%	11.08%	11.60%	17.33%	15.19%
Efficiency Ratios
Receivables Turnover	18.46	26.19	18.46	21.09	9.54
Payables Turnover	8.09	13.73	8.09	10.50	9.87
Inventory Turnover	3.02	4.09	3.02	4.31	4.32
Fixed Asset Turnover	2.92	2.72	2.92	3.87	5.70
Asset Turnover	0.52	0.49	0.52	0.70	0.83
Working Capital Turnover Ratio	0.97	0.97	0.97	1.30	1.70
Cash Conversion Cycle	95.50	76.57	95.50	67.34	85.77
Days of Sales Outstanding	19.77	13.94	19.77	17.30	38.24
Days of Inventory Outstanding	120.82	89.21	120.82	84.78	84.50
Days of Payables Outstanding	45.09	26.58	45.09	34.75	36.97
Operating Cycle	140.60	103.14	140.60	102.09	122.74
Cash Flow Ratios
Operating Cash Flow Per Share	10.01	157.46	10.01	235.81	307.48
Free Cash Flow Per Share	-37.47	71.07	-37.47	120.57	280.77
CapEx Per Share	47.48	86.39	47.48	115.24	26.71
Free Cash Flow to Operating Cash Flow	-3.74	0.45	-3.74	0.51	0.91
Dividend Paid and CapEx Coverage Ratio	0.19	1.72	0.19	1.96	10.02
Capital Expenditure Coverage Ratio	0.21	1.82	0.21	2.05	11.51
Operating Cash Flow Coverage Ratio	0.05	0.68	0.05	1.54	4.23
Operating Cash Flow to Sales Ratio	0.01	0.15	0.01	0.21	0.29
Free Cash Flow Yield	-3.26%	6.69%	-3.26%	8.26%	23.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.62	9.03	8.62	5.77	6.59
Price-to-Sales (P/S) Ratio	1.20	1.00	1.20	1.29	1.12
Price-to-Book (P/B) Ratio	0.83	0.66	0.83	1.20	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	-30.72	14.94	-30.72	12.11	4.20
Price-to-Operating Cash Flow Ratio	115.00	6.74	115.00	6.19	3.84
Price-to-Earnings Growth (PEG) Ratio	-0.18	-0.76	-0.18	0.14	0.03
Price-to-Fair Value	0.83	0.66	0.83	1.20	1.29
Enterprise Value Multiple	3.05	2.03	3.05	1.89	1.95
Enterprise Value	2.50B	1.93B	2.50B	3.35B	2.55B
EV to EBITDA	3.05	2.03	3.05	1.89	1.95
EV to Sales	0.52	0.36	0.52	0.59	0.48
EV to Free Cash Flow	-13.27	5.38	-13.27	5.52	1.80
EV to Operating Cash Flow	49.69	2.43	49.69	2.82	1.64
Tangible Book Value Per Share	1.38K	1.59K	1.38K	1.22K	917.84
Shareholders’ Equity Per Share	1.38K	1.60K	1.38K	1.22K	917.84
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.25	0.27
Revenue Per Share	959.60	1.06K	959.60	1.14K	1.05K
Net Income Per Share	133.50	117.62	133.50	253.06	179.19
Tax Burden	0.70	0.70	0.70	0.75	0.73
Interest Burden	0.99	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.07	1.34	0.07	0.93	1.72

Currency in JPY

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