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STOCKS

Nippon Paper Industries Co (JP:3863)

:3863

3863

Nippon Paper

RESEARCH TOOLSreports

Nippon Paper (3863) Ratios

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1 Followers

Nippon Paper Ratios

JP:3863's free cash flow for Q3 2024 was ¥0.18. For the 2024 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.29	1.24	1.32	1.25
Quick Ratio	0.85	0.84	0.77	0.91	0.84
Cash Ratio	0.39	0.33	0.29	0.29	0.16
Solvency Ratio	0.04	0.07	0.01	0.06	0.06
Operating Cash Flow Ratio	0.00	0.18	0.13	0.15	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.41	0.27	0.31	0.42
Net Current Asset Value	¥ -554.57B	¥ -596.99B	¥ -623.64B	¥ -582.75B	¥ -588.84B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.54	0.54	0.52
Debt-to-Equity Ratio	1.82	1.88	2.29	2.06	1.96
Debt-to-Capital Ratio	0.64	0.65	0.70	0.67	0.66
Long-Term Debt-to-Capital Ratio	0.56	0.58	0.63	0.60	0.60
Financial Leverage Ratio	3.53	3.69	4.22	3.84	3.75
Debt Service Coverage Ratio	0.24	0.44	0.10	0.32	0.39
Interest Coverage Ratio	2.15	1.69	-3.47	1.64	2.61
Debt to Market Cap	6.20	6.37	7.63	7.31	5.28
Interest Debt Per Share	7.66K	7.74K	7.88K	7.66K	7.07K
Net Debt to EBITDA	10.52	6.73	22.48	9.30	8.70
Profitability Margins
Gross Profit Margin	16.16%	15.54%	12.53%	16.56%	20.22%
EBIT Margin	1.29%	3.55%	-2.92%	1.45%	1.79%
EBITDA Margin	5.54%	9.14%	2.92%	7.62%	8.43%
Operating Profit Margin	1.67%	1.48%	-2.33%	1.16%	1.91%
Pretax Profit Margin	1.07%	2.67%	-3.59%	0.75%	1.06%
Net Profit Margin	0.38%	1.95%	-4.37%	0.19%	0.32%
Continuous Operations Profit Margin	0.61%	2.32%	-4.22%	0.31%	0.61%
Net Income Per EBT	35.77%	72.92%	121.86%	25.52%	29.99%
EBT Per EBIT	64.38%	180.68%	154.03%	64.49%	55.41%
Return on Assets (ROA)	0.27%	1.31%	-3.02%	0.12%	0.21%
Return on Equity (ROE)	0.95%	4.85%	-12.77%	0.47%	0.78%
Return on Capital Employed (ROCE)	1.61%	1.40%	-2.31%	1.03%	1.72%
Return on Invested Capital (ROIC)	0.76%	1.03%	-2.25%	0.36%	0.84%
Return on Tangible Assets	0.27%	1.33%	-3.07%	0.12%	0.21%
Earnings Yield	3.23%	16.77%	-42.65%	1.66%	2.09%
Efficiency Ratios
Receivables Turnover	6.57	5.71	6.12	4.28	4.02
Payables Turnover	6.97	6.25	6.54	6.17	6.42
Inventory Turnover	4.31	4.39	4.23	4.57	4.63
Fixed Asset Turnover	1.51	1.45	1.45	1.35	1.29
Asset Turnover	0.69	0.67	0.69	0.64	0.65
Working Capital Turnover Ratio	6.75	8.75	8.48	8.17	11.87
Cash Conversion Cycle	87.86	88.76	90.19	106.01	112.77
Days of Sales Outstanding	55.51	63.96	59.65	85.35	90.72
Days of Inventory Outstanding	84.71	83.23	86.35	79.86	78.88
Days of Payables Outstanding	52.36	58.43	55.81	59.20	56.82
Operating Cycle	140.22	147.19	146.00	165.21	169.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	782.25	569.70	626.51	728.93
Free Cash Flow Per Share	0.00	247.97	-203.69	109.89	196.71
CapEx Per Share	0.00	534.28	773.39	516.62	532.21
Free Cash Flow to Operating Cash Flow	0.00	0.32	-0.36	0.18	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	1.44	0.71	1.13	1.27
Capital Expenditure Coverage Ratio	0.00	1.46	0.74	1.21	1.37
Operating Cash Flow Coverage Ratio	0.00	0.10	0.07	0.08	0.10
Operating Cash Flow to Sales Ratio	0.00	0.08	0.06	0.07	0.08
Free Cash Flow Yield	0.00%	21.10%	-19.91%	10.58%	14.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.45	5.96	-2.34	60.32	47.92
Price-to-Sales (P/S) Ratio	0.12	0.12	0.10	0.11	0.15
Price-to-Book (P/B) Ratio	0.29	0.29	0.30	0.28	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.74	-5.02	9.46	6.74
Price-to-Operating Cash Flow Ratio	0.00	1.50	1.80	1.66	1.82
Price-to-Earnings Growth (PEG) Ratio	-0.36	-0.04	<0.01	-1.60	-0.62
Price-to-Fair Value	0.29	0.29	0.30	0.28	0.37
Enterprise Value Multiple	12.63	8.00	25.99	10.81	10.51
Enterprise Value	829.35B	853.66B	876.08B	861.15B	892.29B
EV to EBITDA	12.66	8.00	25.99	10.81	10.51
EV to Sales	0.70	0.73	0.76	0.82	0.89
EV to Free Cash Flow	0.00	29.83	-37.23	67.83	39.27
EV to Operating Cash Flow	0.00	9.46	13.31	11.90	10.60
Tangible Book Value Per Share	4.42K	4.10K	3.40K	3.60K	3.46K
Shareholders’ Equity Per Share	4.18K	4.06K	3.42K	3.70K	3.57K
Tax and Other Ratios
Effective Tax Rate	0.44	0.13	-0.18	0.58	0.42
Revenue Per Share	10.24K	10.11K	9.98K	9.05K	8.72K
Net Income Per Share	39.31	197.09	-436.27	17.23	27.67
Tax Burden	0.36	0.73	1.22	0.26	0.30
Interest Burden	0.83	0.75	1.23	0.51	0.59
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.07	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.97	-1.59	9.28	7.90

Currency in JPY

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