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Nippon Paper (JP:3863)
:3863
Japanese Market
3863
Nippon Paper
RESEARCH TOOLSreports
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Nippon Paper (3863) Ratios

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Nippon Paper Ratios

JP:3863's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, JP:3863'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 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.44 1.33 1.44 1.29 1.24
Quick Ratio
 0.92 0.85 0.92 0.84 0.77
Cash Ratio
 0.45 0.39 0.45 0.33 0.29
Solvency Ratio
 0.06 0.06 0.06 0.07 0.01
Operating Cash Flow Ratio
 0.00 0.15 0.16 0.18 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.29 0.34 0.41 0.27
Net Current Asset Value
¥ -532.90B¥ -554.57B¥ -532.90B¥ -596.99B¥ -623.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.52 0.50 0.51 0.54
Debt-to-Equity Ratio
 1.72 1.83 1.72 1.88 2.29
Debt-to-Capital Ratio
 0.63 0.65 0.63 0.65 0.70
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.56 0.58 0.63
Financial Leverage Ratio
 3.42 3.53 3.42 3.69 4.22
Debt Service Coverage Ratio
 0.33 0.32 0.33 0.44 0.10
Interest Coverage Ratio
 2.25 2.15 2.25 1.69 -3.47
Debt to Market Cap
 5.46 7.42 5.86 6.37 7.63
Interest Debt Per Share
 7.69K 7.71K 7.69K 7.74K 7.88K
Net Debt to EBITDA
 7.57 7.94 7.57 6.73 22.48
Profitability Margins
Gross Profit Margin
16.69%15.79%16.69%15.54%12.53%
EBIT Margin
2.11%1.67%2.11%3.55%-2.92%
EBITDA Margin
7.41%7.40%7.41%9.14%2.92%
Operating Profit Margin
2.11%1.67%2.11%1.48%-2.33%
Pretax Profit Margin
2.05%1.07%2.05%2.67%-3.59%
Net Profit Margin
0.98%0.38%0.98%1.95%-4.37%
Continuous Operations Profit Margin
1.16%0.61%1.16%2.32%-4.22%
Net Income Per EBT
48.01%35.77%48.01%72.92%121.86%
EBT Per EBIT
97.04%64.38%97.04%180.68%154.03%
Return on Assets (ROA)
0.68%0.27%0.68%1.31%-3.02%
Return on Equity (ROE)
2.43%0.94%2.31%4.85%-12.77%
Return on Capital Employed (ROCE)
1.98%1.61%1.98%1.40%-2.31%
Return on Invested Capital (ROIC)
0.95%0.76%0.95%1.03%-1.91%
Return on Tangible Assets
0.68%0.27%0.68%1.33%-3.07%
Earnings Yield
7.46%3.90%8.01%16.77%-42.65%
Efficiency Ratios
Receivables Turnover
 6.62 6.57 6.62 5.71 6.12
Payables Turnover
 7.32 7.00 7.32 6.25 6.39
Inventory Turnover
 4.19 4.33 4.19 4.39 4.23
Fixed Asset Turnover
 1.51 1.51 1.51 1.45 1.45
Asset Turnover
 0.69 0.69 0.69 0.67 0.69
Working Capital Turnover Ratio
 5.42 7.81 6.60 8.75 8.48
Cash Conversion Cycle
 92.45 87.72 92.45 88.76 88.87
Days of Sales Outstanding
 55.14 55.51 55.14 63.96 59.65
Days of Inventory Outstanding
 87.16 84.34 87.16 83.23 86.35
Days of Payables Outstanding
 49.85 52.14 49.85 58.43 57.13
Operating Cycle
 142.30 139.85 142.30 147.19 146.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 630.66 649.37 782.25 569.70
Free Cash Flow Per Share
 0.00 188.17 179.25 247.97 -203.69
CapEx Per Share
 0.00 442.49 470.12 534.29 773.39
Free Cash Flow to Operating Cash Flow
 0.00 0.30 0.28 0.32 -0.36
Dividend Paid and CapEx Coverage Ratio
 0.00 1.39 1.34 1.44 0.71
Capital Expenditure Coverage Ratio
 0.00 1.43 1.38 1.46 0.74
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.09 0.10 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.08 0.06
Free Cash Flow Yield
0.00%18.67%14.13%21.10%-19.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.41 25.63 12.48 5.96 -2.34
Price-to-Sales (P/S) Ratio
 0.13 0.10 0.12 0.12 0.10
Price-to-Book (P/B) Ratio
 0.31 0.24 0.29 0.29 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.36 7.08 4.74 -5.02
Price-to-Operating Cash Flow Ratio
 0.00 1.60 1.95 1.50 1.80
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.32 0.08 -0.04 <0.01
Price-to-Fair Value
 0.31 0.24 0.29 0.29 0.30
Enterprise Value Multiple
 9.35 9.27 9.23 8.00 25.99
Enterprise Value
 826.73B 811.43B 815.98B 853.66B 876.08B
EV to EBITDA
 9.35 9.27 9.23 8.00 25.99
EV to Sales
 0.69 0.69 0.68 0.73 0.76
EV to Free Cash Flow
 0.00 37.36 39.42 29.83 -37.23
EV to Operating Cash Flow
 0.00 11.15 10.88 9.46 13.31
Tangible Book Value Per Share
 4.58K 4.31K 4.58K 4.10K 3.40K
Shareholders’ Equity Per Share
 4.40K 4.18K 4.40K 4.06K 3.42K
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.44 0.13 -0.18
Revenue Per Share
 10.33K 10.24K 10.33K 10.11K 9.98K
Net Income Per Share
 101.73 39.33 101.69 197.09 -436.27
Tax Burden
 0.48 0.36 0.48 0.73 1.22
Interest Burden
 0.97 0.64 0.97 0.75 1.23
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.15 0.14 0.15 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 16.04 6.39 3.97 -1.59
Currency in JPY