tiprankstipranks
Nippon Ichi Software, Inc. (JP:3851)
:3851
Japanese Market
3851
Nippon Ichi Software, Inc.
RESEARCH TOOLSreports
Want to see JP:3851 full AI Analyst Report?

Nippon Ichi Software, Inc. (3851) Ratios

0 Followers

Nippon Ichi Software, Inc. Ratios

JP:3851's free cash flow for Q1 2025 was ¥0.55. For the 2025 fiscal year, JP:3851's free cash flow was decreased by ¥ and operating cash flow was ¥-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.16 4.16 3.49 4.83 4.26
Quick Ratio
 3.88 3.88 3.20 4.40 3.80
Cash Ratio
 3.37 3.37 2.64 2.94 2.85
Solvency Ratio
 -0.04 -0.04 -0.02 0.25 0.31
Operating Cash Flow Ratio
 0.00 0.03 0.21 0.51 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.08 0.58 2.67 0.13
Net Current Asset Value
¥ 4.61B¥ 4.61B¥ 3.58B¥ 4.82B¥ 4.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.17 0.11 0.11
Debt-to-Equity Ratio
 0.23 0.23 0.23 0.15 0.15
Debt-to-Capital Ratio
 0.19 0.19 0.19 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.11 0.10 0.09
Financial Leverage Ratio
 1.42 1.42 1.42 1.34 1.35
Debt Service Coverage Ratio
 -0.42 -0.42 -0.37 2.28 1.85
Interest Coverage Ratio
 -24.30 -24.30 -25.34 49.67 112.87
Debt to Market Cap
 0.41 0.40 0.40 0.22 0.18
Interest Debt Per Share
 367.51 367.49 366.07 234.27 211.85
Net Debt to EBITDA
 15.89 15.89 19.61 -3.61 -3.15
Profitability Margins
Gross Profit Margin
42.67%42.67%36.83%48.31%56.66%
EBIT Margin
-11.34%-11.34%-5.18%16.01%20.05%
EBITDA Margin
-7.99%-7.99%-3.23%17.80%21.64%
Operating Profit Margin
-11.34%-11.34%-5.18%7.52%15.42%
Pretax Profit Margin
-7.58%-7.58%-1.24%15.86%19.92%
Net Profit Margin
-7.09%-7.09%-2.97%11.11%13.91%
Continuous Operations Profit Margin
-7.09%-7.09%-2.97%11.11%13.91%
Net Income Per EBT
93.47%93.47%240.08%70.06%69.85%
EBT Per EBIT
66.83%66.83%23.84%211.03%129.14%
Return on Assets (ROA)
-2.27%-2.27%-1.41%5.49%7.17%
Return on Equity (ROE)
-3.29%-3.22%-2.00%7.34%9.68%
Return on Capital Employed (ROCE)
-4.37%-4.37%-2.99%4.34%9.50%
Return on Invested Capital (ROIC)
-3.83%-3.83%-2.78%2.94%6.31%
Return on Tangible Assets
-2.28%-2.28%-1.41%5.51%7.19%
Earnings Yield
-6.09%-6.02%-3.82%11.08%11.60%
Efficiency Ratios
Receivables Turnover
 15.38 15.38 11.70 26.19 18.46
Payables Turnover
 5.76 5.76 9.74 13.73 8.09
Inventory Turnover
 3.82 3.82 5.81 4.09 3.02
Fixed Asset Turnover
 1.61 1.61 2.37 2.72 2.92
Asset Turnover
 0.32 0.32 0.48 0.49 0.52
Working Capital Turnover Ratio
 0.64 0.66 0.97 0.97 0.97
Cash Conversion Cycle
 55.83 55.83 56.52 76.57 95.50
Days of Sales Outstanding
 23.74 23.74 31.19 13.94 19.77
Days of Inventory Outstanding
 95.48 95.48 62.81 89.21 120.82
Days of Payables Outstanding
 63.39 63.39 37.48 26.58 45.09
Operating Cycle
 119.22 119.22 94.00 103.14 140.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 9.86 79.89 157.46 10.01
Free Cash Flow Per Share
 0.00 -24.29 34.99 71.07 -37.47
CapEx Per Share
 0.00 34.15 44.89 86.39 47.48
Free Cash Flow to Operating Cash Flow
 0.00 -2.46 0.44 0.45 -3.74
Dividend Paid and CapEx Coverage Ratio
 0.00 0.25 1.60 1.72 0.19
Capital Expenditure Coverage Ratio
 0.00 0.29 1.78 1.82 0.21
Operating Cash Flow Coverage Ratio
 0.00 0.03 0.22 0.68 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.08 0.15 0.01
Free Cash Flow Yield
0.00%-2.89%4.30%6.69%-3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.43 -16.61 -26.19 9.03 8.62
Price-to-Sales (P/S) Ratio
 1.16 1.18 0.78 1.00 1.20
Price-to-Book (P/B) Ratio
 0.53 0.53 0.52 0.66 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -34.55 23.26 14.94 -30.72
Price-to-Operating Cash Flow Ratio
 0.00 85.06 10.19 6.74 115.00
Price-to-Earnings Growth (PEG) Ratio
 0.27 -0.27 0.21 -0.76 -0.18
Price-to-Fair Value
 0.53 0.53 0.52 0.66 0.83
Enterprise Value Multiple
 1.32 1.16 -4.46 2.03 2.39
Enterprise Value
 -380.11M -334.57M 763.61M 1.93B 2.50B
EV to EBITDA
 1.32 1.16 -4.46 2.03 2.39
EV to Sales
 -0.11 -0.09 0.14 0.36 0.52
EV to Free Cash Flow
 0.00 2.72 4.31 5.38 -13.27
EV to Operating Cash Flow
 0.00 -6.70 1.89 2.43 49.69
Tangible Book Value Per Share
 1.57K 1.57K 1.55K 1.59K 1.37K
Shareholders’ Equity Per Share
 1.57K 1.57K 1.56K 1.60K 1.38K
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 -1.40 0.30 0.30
Revenue Per Share
 712.77 712.74 1.05K 1.06K 959.60
Net Income Per Share
 -50.51 -50.51 -31.08 117.62 133.50
Tax Burden
 0.93 0.93 2.40 0.70 0.70
Interest Burden
 0.67 0.67 0.24 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.54 0.42 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.20 -2.57 1.34 0.07
Currency in JPY