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STOCKS

Nippon Paper Industries Co (JP:3863)

OTHER OTC: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 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.33	1.29	1.29	1.24
Quick Ratio	0.95	0.85	0.84	0.84	0.77
Cash Ratio	0.38	0.39	0.33	0.33	0.29
Solvency Ratio	0.06	0.06	0.07	0.07	0.01
Operating Cash Flow Ratio	0.00	0.15	0.18	0.18	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.30	0.41	0.41	0.27
Net Current Asset Value	¥ -551.53B	¥ -554.57B	¥ -596.99B	¥ -596.99B	¥ -623.64B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.51	0.51	0.54
Debt-to-Equity Ratio	1.80	1.82	1.88	1.88	2.29
Debt-to-Capital Ratio	0.64	0.64	0.65	0.65	0.70
Long-Term Debt-to-Capital Ratio	0.59	0.56	0.58	0.58	0.63
Financial Leverage Ratio	3.57	3.53	3.69	3.69	4.22
Debt Service Coverage Ratio	0.46	0.34	0.44	0.44	0.10
Interest Coverage Ratio	2.21	2.15	1.69	1.69	-3.47
Debt to Market Cap	6.60	7.37	6.37	6.37	7.63
Interest Debt Per Share	7.40K	7.66K	7.74K	7.74K	7.88K
Net Debt to EBITDA	7.62	7.69	6.73	6.73	22.48
Profitability Margins
Gross Profit Margin	16.33%	16.16%	15.54%	15.54%	12.53%
EBIT Margin	1.94%	1.85%	3.55%	3.55%	-2.92%
EBITDA Margin	7.65%	7.58%	9.14%	9.14%	2.92%
Operating Profit Margin	1.77%	1.67%	1.48%	1.48%	-2.33%
Pretax Profit Margin	1.36%	1.07%	2.67%	2.67%	-3.59%
Net Profit Margin	0.63%	0.38%	1.95%	1.95%	-4.37%
Continuous Operations Profit Margin	0.84%	0.61%	2.32%	2.32%	-4.22%
Net Income Per EBT	46.75%	35.77%	72.92%	72.92%	121.86%
EBT Per EBIT	76.52%	64.38%	180.68%	180.68%	154.03%
Return on Assets (ROA)	0.45%	0.27%	1.31%	1.31%	-3.02%
Return on Equity (ROE)	1.59%	0.94%	4.85%	4.85%	-12.77%
Return on Capital Employed (ROCE)	1.67%	1.61%	1.40%	1.40%	-2.31%
Return on Invested Capital (ROIC)	0.91%	0.76%	1.03%	1.03%	-2.25%
Return on Tangible Assets	0.45%	0.27%	1.33%	1.33%	-3.07%
Earnings Yield	5.88%	3.90%	16.77%	16.77%	-42.65%
Efficiency Ratios
Receivables Turnover	6.31	6.57	5.71	5.71	6.12
Payables Turnover	7.10	6.97	6.25	6.25	6.54
Inventory Turnover	4.19	4.31	4.39	4.39	4.23
Fixed Asset Turnover	1.54	1.51	1.45	1.45	1.45
Asset Turnover	0.71	0.69	0.67	0.67	0.69
Working Capital Turnover Ratio	6.33	7.81	8.75	8.75	8.48
Cash Conversion Cycle	93.60	87.86	88.76	88.76	90.19
Days of Sales Outstanding	57.83	55.51	63.96	63.96	59.65
Days of Inventory Outstanding	87.16	84.71	83.23	83.23	86.35
Days of Payables Outstanding	51.39	52.36	58.43	58.43	55.81
Operating Cycle	144.99	140.22	147.19	147.19	146.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	630.66	782.25	782.25	569.70
Free Cash Flow Per Share	0.00	188.17	247.97	247.97	-203.69
CapEx Per Share	0.00	442.49	534.28	534.28	773.39
Free Cash Flow to Operating Cash Flow	0.00	0.30	0.32	0.32	-0.36
Dividend Paid and CapEx Coverage Ratio	0.00	1.39	1.44	1.44	0.71
Capital Expenditure Coverage Ratio	0.00	1.43	1.46	1.46	0.74
Operating Cash Flow Coverage Ratio	0.00	0.08	0.10	0.10	0.07
Operating Cash Flow to Sales Ratio	0.00	0.06	0.08	0.08	0.06
Free Cash Flow Yield	0.00%	18.67%	21.10%	21.10%	-19.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.00	25.63	5.96	5.96	-2.34
Price-to-Sales (P/S) Ratio	0.11	0.10	0.12	0.12	0.10
Price-to-Book (P/B) Ratio	0.27	0.24	0.29	0.29	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.36	4.74	4.74	-5.02
Price-to-Operating Cash Flow Ratio	0.00	1.60	1.50	1.50	1.80
Price-to-Earnings Growth (PEG) Ratio	0.26	-0.32	-0.04	-0.04	<0.01
Price-to-Fair Value	0.27	0.24	0.29	0.29	0.30
Enterprise Value Multiple	9.03	8.98	8.00	8.00	25.99
Enterprise Value	820.21B	805.33B	853.66B	853.66B	876.08B
EV to EBITDA	9.03	8.98	8.00	8.00	25.99
EV to Sales	0.69	0.68	0.73	0.73	0.76
EV to Free Cash Flow	0.00	37.08	29.83	29.83	-37.23
EV to Operating Cash Flow	0.00	11.06	9.46	9.46	13.31
Tangible Book Value Per Share	4.19K	4.31K	4.10K	4.10K	3.40K
Shareholders’ Equity Per Share	4.06K	4.18K	4.06K	4.06K	3.42K
Tax and Other Ratios
Effective Tax Rate	0.38	0.44	0.13	0.13	-0.18
Revenue Per Share	10.29K	10.24K	10.11K	10.11K	9.98K
Net Income Per Share	65.25	39.33	197.09	197.09	-436.27
Tax Burden	0.47	0.36	0.73	0.73	1.22
Interest Burden	0.70	0.58	0.75	0.75	1.23
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.07	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	3.97	3.97	-1.59

Currency in JPY