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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 Q4 2024 was ¥0.28. For the 2024 fiscal year, JP:3851's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.69	4.83	4.26	4.85	3.68
Quick Ratio	3.31	4.40	3.80	4.42	3.29
Cash Ratio	2.81	2.94	2.85	3.69	2.66
Solvency Ratio	-0.04	0.25	0.31	0.64	0.55
Operating Cash Flow Ratio	0.00	0.51	0.03	0.92	1.09
Short-Term Operating Cash Flow Coverage	0.00	2.67	0.13	14.59	12.72
Net Current Asset Value	¥ 4.04B	¥ 4.82B	¥ 4.08B	¥ 4.17B	¥ 3.48B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.11	0.11	0.09	0.06
Debt-to-Equity Ratio	0.23	0.15	0.15	0.13	0.08
Debt-to-Capital Ratio	0.19	0.13	0.13	0.11	0.07
Long-Term Debt-to-Capital Ratio	0.11	0.10	0.09	0.10	0.05
Financial Leverage Ratio	1.44	1.34	1.35	1.34	1.38
Debt Service Coverage Ratio	-0.14	2.28	1.30	15.76	7.81
Interest Coverage Ratio	-16.04	49.67	112.87	389.10	609.50
Debt to Market Cap	0.40	0.22	0.18	0.10	0.06
Interest Debt Per Share	349.60	234.27	211.85	153.76	73.07
Net Debt to EBITDA	170.27	-3.61	-4.00	-2.25	-2.61
Profitability Margins
Gross Profit Margin	40.03%	48.31%	56.66%	58.29%	54.43%
EBIT Margin	-0.33%	16.01%	20.05%	29.87%	23.49%
EBITDA Margin	-0.47%	17.80%	17.01%	31.05%	24.67%
Operating Profit Margin	-4.05%	7.52%	15.42%	27.40%	23.55%
Pretax Profit Margin	-2.93%	15.86%	19.92%	29.80%	23.45%
Net Profit Margin	-4.89%	11.11%	13.91%	22.27%	17.08%
Continuous Operations Profit Margin	-4.89%	11.11%	13.91%	22.27%	17.08%
Net Income Per EBT	166.97%	70.06%	69.85%	74.74%	72.83%
EBT Per EBIT	72.37%	211.03%	129.14%	108.77%	99.59%
Return on Assets (ROA)	-2.16%	5.49%	7.17%	15.48%	14.17%
Return on Equity (ROE)	-2.98%	7.34%	9.68%	20.74%	19.52%
Return on Capital Employed (ROCE)	-2.19%	4.34%	9.50%	22.59%	25.14%
Return on Invested Capital (ROIC)	-3.35%	2.94%	6.31%	16.69%	17.87%
Return on Tangible Assets	-2.16%	5.51%	7.19%	15.50%	14.20%
Earnings Yield	-5.30%	11.08%	11.60%	17.33%	15.19%
Efficiency Ratios
Receivables Turnover	17.93	26.19	18.46	21.09	9.54
Payables Turnover	12.33	13.73	8.09	10.50	9.87
Inventory Turnover	3.80	4.09	3.02	4.31	4.32
Fixed Asset Turnover	2.14	2.72	2.92	3.87	5.70
Asset Turnover	0.44	0.49	0.52	0.70	0.83
Working Capital Turnover Ratio	0.87	0.97	0.97	1.30	1.70
Cash Conversion Cycle	86.80	76.57	95.50	67.34	85.77
Days of Sales Outstanding	20.35	13.94	19.77	17.30	38.24
Days of Inventory Outstanding	96.05	89.21	120.82	84.78	84.50
Days of Payables Outstanding	29.60	26.58	45.09	34.75	36.97
Operating Cycle	116.40	103.14	140.60	102.09	122.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	157.46	10.01	235.81	307.48
Free Cash Flow Per Share	0.00	71.07	-37.47	120.57	280.77
CapEx Per Share	0.00	86.39	47.48	115.24	26.71
Free Cash Flow to Operating Cash Flow	0.00	0.45	-3.74	0.51	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	1.72	0.19	1.96	10.02
Capital Expenditure Coverage Ratio	0.00	1.82	0.21	2.05	11.51
Operating Cash Flow Coverage Ratio	0.00	0.68	0.05	1.54	4.23
Operating Cash Flow to Sales Ratio	0.00	0.15	0.01	0.21	0.29
Free Cash Flow Yield	0.00%	6.69%	-3.26%	8.26%	23.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-18.86	9.03	8.62	5.77	6.59
Price-to-Sales (P/S) Ratio	0.92	1.00	1.20	1.29	1.12
Price-to-Book (P/B) Ratio	0.58	0.66	0.83	1.20	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.94	-30.72	12.11	4.20
Price-to-Operating Cash Flow Ratio	0.00	6.74	115.00	6.19	3.84
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.76	-0.18	0.14	0.03
Price-to-Fair Value	0.58	0.66	0.83	1.20	1.29
Enterprise Value Multiple	-25.82	2.03	3.05	1.89	1.95
Enterprise Value	578.95M	1.93B	2.50B	3.35B	2.55B
EV to EBITDA	-25.82	2.03	3.05	1.89	1.95
EV to Sales	0.12	0.36	0.52	0.59	0.48
EV to Free Cash Flow	0.00	5.38	-13.27	5.52	1.80
EV to Operating Cash Flow	0.00	2.43	49.69	2.82	1.64
Tangible Book Value Per Share	1.48K	1.59K	1.38K	1.22K	917.84
Shareholders’ Equity Per Share	1.49K	1.60K	1.38K	1.22K	917.84
Tax and Other Ratios
Effective Tax Rate	-0.67	0.30	0.30	0.25	0.27
Revenue Per Share	942.37	1.06K	959.60	1.14K	1.05K
Net Income Per Share	-46.08	117.62	133.50	253.06	179.19
Tax Burden	1.67	0.70	0.70	0.75	0.73
Interest Burden	8.93	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	0.00	1.34	0.07	0.93	1.72

Currency in JPY

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