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Nippon Kodoshi Corporation (JP:3891)
:3891
Japanese Market
3891
Nippon Kodoshi Corporation
RESEARCH TOOLSreports

Nippon Kodoshi Corporation (3891) Ratios

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Nippon Kodoshi Corporation Ratios

JP:3891's free cash flow for Q1 2025 was ¥0.30. For the 2025 fiscal year, JP:3891's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.89 2.59 3.28 3.87 3.14
Quick Ratio
 1.63 1.41 1.77 2.06 1.95
Cash Ratio
 0.70 0.61 0.78 0.93 0.91
Solvency Ratio
 0.24 0.25 0.25 0.43 0.63
Operating Cash Flow Ratio
 0.00 0.56 0.34 0.15 0.59
Short-Term Operating Cash Flow Coverage
 0.00 1.01 0.85 0.41 2.02
Net Current Asset Value
¥ 6.45B¥ 6.14B¥ 6.56B¥ 8.45B¥ 8.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.23 0.24 0.19 0.11
Debt-to-Equity Ratio
 0.38 0.35 0.37 0.27 0.15
Debt-to-Capital Ratio
 0.27 0.26 0.27 0.21 0.13
Long-Term Debt-to-Capital Ratio
 0.18 0.16 0.21 0.16 0.07
Financial Leverage Ratio
 1.48 1.48 1.52 1.42 1.35
Debt Service Coverage Ratio
 0.75 0.75 1.29 2.34 2.97
Interest Coverage Ratio
 57.64 59.68 131.57 603.09 1.11K
Debt to Market Cap
 0.31 0.45 0.42 0.27 0.12
Interest Debt Per Share
 866.13 783.48 770.90 534.46 265.38
Net Debt to EBITDA
 1.33 1.19 1.12 0.31 -0.29
Profitability Margins
Gross Profit Margin
27.27%27.76%24.63%31.45%34.03%
EBIT Margin
13.89%15.46%13.72%20.12%23.16%
EBITDA Margin
21.31%21.89%23.34%28.13%30.69%
Operating Profit Margin
15.15%15.35%11.59%18.92%22.50%
Pretax Profit Margin
14.15%15.20%13.63%20.09%23.14%
Net Profit Margin
10.25%11.11%9.98%14.04%16.15%
Continuous Operations Profit Margin
10.25%11.11%9.98%14.04%16.15%
Net Income Per EBT
72.48%73.07%73.18%69.87%69.78%
EBT Per EBIT
93.37%99.05%117.57%106.18%102.86%
Return on Assets (ROA)
4.84%5.05%4.35%8.06%11.16%
Return on Equity (ROE)
7.25%7.45%6.61%11.44%15.10%
Return on Capital Employed (ROCE)
8.66%8.63%6.05%12.74%19.11%
Return on Invested Capital (ROIC)
5.55%5.58%4.10%8.37%12.49%
Return on Tangible Assets
4.86%5.07%4.36%8.08%11.20%
Earnings Yield
5.91%9.63%7.54%11.63%12.19%
Efficiency Ratios
Receivables Turnover
 3.04 3.26 3.05 4.14 3.84
Payables Turnover
 31.05 29.40 23.19 11.51 13.87
Inventory Turnover
 1.56 1.45 1.34 1.47 2.05
Fixed Asset Turnover
 1.04 0.99 1.01 1.48 1.90
Asset Turnover
 0.47 0.45 0.44 0.57 0.69
Working Capital Turnover Ratio
 1.49 1.37 1.16 1.50 1.80
Cash Conversion Cycle
 342.26 350.66 376.63 304.00 246.74
Days of Sales Outstanding
 120.10 111.88 119.83 88.24 95.02
Days of Inventory Outstanding
 233.91 251.20 272.55 247.48 178.04
Days of Payables Outstanding
 11.76 12.42 15.74 31.72 26.32
Operating Cycle
 354.01 363.08 392.38 335.72 273.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 357.58 179.45 63.64 270.23
Free Cash Flow Per Share
 0.00 -201.60 -140.60 -267.78 94.36
CapEx Per Share
 0.00 559.19 320.04 331.42 175.87
Free Cash Flow to Operating Cash Flow
 0.00 -0.56 -0.78 -4.21 0.35
Dividend Paid and CapEx Coverage Ratio
 0.00 0.59 0.47 0.18 1.33
Capital Expenditure Coverage Ratio
 0.00 0.64 0.56 0.19 1.54
Operating Cash Flow Coverage Ratio
 0.00 0.46 0.23 0.12 1.02
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.13 0.04 0.16
Free Cash Flow Yield
0.00%-11.59%-7.63%-13.59%4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.96 10.38 13.26 8.59 8.21
Price-to-Sales (P/S) Ratio
 1.74 1.15 1.32 1.21 1.33
Price-to-Book (P/B) Ratio
 1.21 0.77 0.88 0.98 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.63 -13.10 -7.36 23.59
Price-to-Operating Cash Flow Ratio
 0.00 4.87 10.26 30.96 8.24
Price-to-Earnings Growth (PEG) Ratio
 -5.60 0.50 -0.34 -0.55 0.18
Price-to-Fair Value
 1.21 0.77 0.88 0.98 1.24
Enterprise Value Multiple
 9.49 6.46 6.79 4.60 4.03
Enterprise Value
 33.87B 22.66B 23.50B 22.74B 22.37B
EV to EBITDA
 9.47 6.46 6.79 4.60 4.03
EV to Sales
 2.02 1.41 1.58 1.29 1.24
EV to Free Cash Flow
 0.00 -10.57 -15.70 -7.89 22.03
EV to Operating Cash Flow
 0.00 5.96 12.30 33.18 7.69
Tangible Book Value Per Share
 2.27K 2.24K 2.09K 1.99K 1.79K
Shareholders’ Equity Per Share
 2.29K 2.25K 2.10K 2.00K 1.80K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.27 0.30 0.30
Revenue Per Share
 1.59K 1.51K 1.39K 1.63K 1.68K
Net Income Per Share
 163.35 167.55 138.96 229.20 271.26
Tax Burden
 0.72 0.73 0.73 0.70 0.70
Interest Burden
 1.02 0.98 0.99 1.00 1.00
Research & Development to Revenue
 0.03 0.00 0.03 0.02 0.02
SG&A to Revenue
 0.01 0.01 0.01 0.01 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 2.13 0.95 0.19 0.70
Currency in JPY