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STOCKS

Nippon Paper (JP:3863)

:3863

3863

Nippon Paper

RESEARCH TOOLSreports

Nippon Paper (3863) Ratios

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Nippon Paper Ratios

JP:3863's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, JP:3863'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 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.33	1.29	1.24	1.32
Quick Ratio	―	0.85	0.84	0.77	0.91
Cash Ratio	―	0.39	0.33	0.29	0.29
Solvency Ratio	―	0.06	0.07	0.01	0.06
Operating Cash Flow Ratio	―	0.15	0.18	0.13	0.15
Short-Term Operating Cash Flow Coverage	―	0.29	0.41	0.27	0.31
Net Current Asset Value	¥ ―	¥ -554.57B	¥ -596.99B	¥ -623.64B	¥ -582.75B
Leverage Ratios
Debt-to-Assets Ratio	―	0.52	0.51	0.54	0.54
Debt-to-Equity Ratio	―	1.83	1.88	2.29	2.06
Debt-to-Capital Ratio	―	0.65	0.65	0.70	0.67
Long-Term Debt-to-Capital Ratio	―	0.56	0.58	0.63	0.60
Financial Leverage Ratio	―	3.53	3.69	4.22	3.84
Debt Service Coverage Ratio	―	0.32	0.44	0.10	0.33
Interest Coverage Ratio	―	2.15	1.69	-3.47	1.64
Debt to Market Cap	―	7.42	6.37	7.63	7.31
Interest Debt Per Share	―	7.71K	7.74K	7.88K	7.66K
Net Debt to EBITDA	―	7.94	6.73	22.48	8.96
Profitability Margins
Gross Profit Margin	―	15.79%	15.54%	12.53%	16.56%
EBIT Margin	―	1.67%	3.55%	-2.92%	1.45%
EBITDA Margin	―	7.40%	9.14%	2.92%	7.91%
Operating Profit Margin	―	1.67%	1.48%	-2.33%	1.16%
Pretax Profit Margin	―	1.07%	2.67%	-3.59%	0.75%
Net Profit Margin	―	0.38%	1.95%	-4.37%	0.19%
Continuous Operations Profit Margin	―	0.61%	2.32%	-4.22%	0.31%
Net Income Per EBT	―	35.77%	72.92%	121.86%	25.52%
EBT Per EBIT	―	64.38%	180.68%	154.03%	64.49%
Return on Assets (ROA)	―	0.27%	1.31%	-3.02%	0.12%
Return on Equity (ROE)	―	0.94%	4.85%	-12.77%	0.47%
Return on Capital Employed (ROCE)	―	1.61%	1.40%	-2.31%	1.03%
Return on Invested Capital (ROIC)	―	0.76%	1.03%	-1.91%	0.36%
Return on Tangible Assets	―	0.27%	1.33%	-3.07%	0.12%
Earnings Yield	―	3.90%	16.77%	-42.65%	1.66%
Efficiency Ratios
Receivables Turnover	―	6.57	5.71	6.12	4.28
Payables Turnover	―	7.00	6.25	6.39	5.66
Inventory Turnover	―	4.33	4.39	4.23	4.57
Fixed Asset Turnover	―	1.51	1.45	1.45	1.35
Asset Turnover	―	0.69	0.67	0.69	0.64
Working Capital Turnover Ratio	―	7.81	8.75	8.48	8.17
Cash Conversion Cycle	―	87.72	88.76	88.87	100.68
Days of Sales Outstanding	―	55.51	63.96	59.65	85.35
Days of Inventory Outstanding	―	84.34	83.23	86.35	79.86
Days of Payables Outstanding	―	52.14	58.43	57.13	64.53
Operating Cycle	―	139.85	147.19	146.00	165.21
Cash Flow Ratios
Operating Cash Flow Per Share	―	630.66	782.25	569.70	626.51
Free Cash Flow Per Share	―	188.17	247.97	-203.69	109.89
CapEx Per Share	―	442.49	534.29	773.39	516.62
Free Cash Flow to Operating Cash Flow	―	0.30	0.32	-0.36	0.18
Dividend Paid and CapEx Coverage Ratio	―	1.39	1.44	0.71	1.13
Capital Expenditure Coverage Ratio	―	1.43	1.46	0.74	1.21
Operating Cash Flow Coverage Ratio	―	0.08	0.10	0.07	0.08
Operating Cash Flow to Sales Ratio	―	0.06	0.08	0.06	0.07
Free Cash Flow Yield	―	18.67%	21.10%	-19.91%	10.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	25.63	5.96	-2.34	60.32
Price-to-Sales (P/S) Ratio	―	0.10	0.12	0.10	0.11
Price-to-Book (P/B) Ratio	―	0.24	0.29	0.30	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.36	4.74	-5.02	9.46
Price-to-Operating Cash Flow Ratio	―	1.60	1.50	1.80	1.66
Price-to-Earnings Growth (PEG) Ratio	―	-0.32	-0.04	<0.01	-1.60
Price-to-Fair Value	―	0.24	0.29	0.30	0.28
Enterprise Value Multiple	―	9.27	8.00	25.99	10.41
Enterprise Value	―	811.43B	853.66B	876.08B	861.15B
EV to EBITDA	―	9.27	8.00	25.99	10.41
EV to Sales	―	0.69	0.73	0.76	0.82
EV to Free Cash Flow	―	37.36	29.83	-37.23	67.83
EV to Operating Cash Flow	―	11.15	9.46	13.31	11.90
Tangible Book Value Per Share	―	4.31K	4.10K	3.40K	3.60K
Shareholders’ Equity Per Share	―	4.18K	4.06K	3.42K	3.70K
Tax and Other Ratios
Effective Tax Rate	―	0.44	0.13	-0.18	0.58
Revenue Per Share	―	10.24K	10.11K	9.98K	9.05K
Net Income Per Share	―	39.33	197.09	-436.27	17.23
Tax Burden	―	0.36	0.73	1.22	0.26
Interest Burden	―	0.64	0.75	1.23	0.51
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	16.04	3.97	-1.59	9.28

Currency in JPY