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STOCKS

NANKAI CHEMICAL COMPANY LIMITED (JP:4040)

:4040

4040

NANKAI CHEMICAL COMPANY LIMITED

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NANKAI CHEMICAL COMPANY LIMITED (4040) Ratios

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NANKAI CHEMICAL COMPANY LIMITED Ratios

JP:4040's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:4040's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.08	1.14	1.11	1.04	1.08
Quick Ratio	0.83	0.79	0.79	0.81	0.83
Cash Ratio	0.14	0.21	0.16	0.15	0.14
Solvency Ratio	0.09	0.17	0.11	0.12	0.09
Operating Cash Flow Ratio	0.16	0.33	0.22	0.19	0.16
Short-Term Operating Cash Flow Coverage	0.29	1.20	0.66	0.41	0.29
Net Current Asset Value	¥ -3.83B	¥ -3.66B	¥ -4.31B	¥ -3.67B	¥ -3.83B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.26	0.33	0.44	0.51
Debt-to-Equity Ratio	2.06	0.70	1.18	1.60	2.06
Debt-to-Capital Ratio	0.67	0.41	0.54	0.62	0.67
Long-Term Debt-to-Capital Ratio	0.50	0.25	0.40	0.43	0.50
Financial Leverage Ratio	4.04	2.73	3.57	3.67	4.04
Debt Service Coverage Ratio	0.27	0.99	0.60	0.38	0.27
Interest Coverage Ratio	14.04	36.37	18.95	16.07	14.04
Debt to Market Cap	1.44	0.50	1.55	1.90	1.44
Interest Debt Per Share	4.40K	2.66K	4.75K	5.80K	4.40K
Net Debt to EBITDA	6.63	1.28	2.65	4.12	6.63
Profitability Margins
Gross Profit Margin	23.50%	27.54%	22.98%	23.68%	23.50%
EBIT Margin	0.73%	8.53%	3.60%	2.92%	0.73%
EBITDA Margin	6.54%	13.64%	9.19%	8.53%	6.54%
Operating Profit Margin	4.43%	7.83%	4.06%	4.24%	4.43%
Pretax Profit Margin	0.42%	8.32%	3.38%	2.66%	0.42%
Net Profit Margin	0.94%	5.79%	2.57%	2.65%	0.94%
Continuous Operations Profit Margin	0.94%	5.89%	2.60%	2.71%	0.94%
Net Income Per EBT	224.64%	69.68%	76.02%	99.78%	224.64%
EBT Per EBIT	9.45%	106.27%	83.29%	62.65%	9.45%
Return on Assets (ROA)	0.96%	5.72%	2.75%	2.72%	0.96%
Return on Equity (ROE)	3.88%	15.60%	9.82%	9.99%	3.88%
Return on Capital Employed (ROCE)	8.64%	12.75%	7.66%	8.55%	8.64%
Return on Invested Capital (ROIC)	12.77%	7.59%	4.68%	6.00%	12.77%
Return on Tangible Assets	0.97%	5.90%	2.84%	2.75%	0.97%
Earnings Yield	2.71%	12.20%	12.91%	11.84%	2.71%
Efficiency Ratios
Receivables Turnover	3.23	5.12	4.59	3.33	3.23
Payables Turnover	7.06	5.52	7.36	6.69	7.06
Inventory Turnover	6.76	5.18	5.90	6.94	6.76
Fixed Asset Turnover	2.48	2.23	2.67	2.64	2.48
Asset Turnover	1.02	0.99	1.07	1.03	1.02
Working Capital Turnover Ratio	0.00	19.92	32.75	39.49	0.00
Cash Conversion Cycle	115.14	75.61	91.85	107.69	115.14
Days of Sales Outstanding	112.85	71.22	79.57	109.66	112.85
Days of Inventory Outstanding	53.99	70.52	61.85	52.59	53.99
Days of Payables Outstanding	51.70	66.13	49.57	54.56	51.70
Operating Cycle	166.84	141.74	141.42	162.25	166.84
Cash Flow Ratios
Operating Cash Flow Per Share	668.59	1.34K	1.38K	1.23K	668.59
Free Cash Flow Per Share	-170.20	288.65	101.86	297.81	-170.20
CapEx Per Share	838.79	1.06K	1.27K	936.20	838.79
Free Cash Flow to Operating Cash Flow	-0.25	0.21	0.07	0.24	-0.25
Dividend Paid and CapEx Coverage Ratio	0.79	1.24	1.07	1.30	0.79
Capital Expenditure Coverage Ratio	0.80	1.27	1.08	1.32	0.80
Operating Cash Flow Coverage Ratio	0.15	0.51	0.29	0.21	0.15
Operating Cash Flow to Sales Ratio	0.08	0.13	0.09	0.09	0.08
Free Cash Flow Yield	-5.61%	6.01%	3.36%	9.81%	-5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.93	8.19	7.74	8.45	36.93
Price-to-Sales (P/S) Ratio	0.35	0.47	0.20	0.22	0.35
Price-to-Book (P/B) Ratio	1.43	1.28	0.76	0.84	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	-17.83	16.65	29.80	10.19	-17.83
Price-to-Operating Cash Flow Ratio	4.54	3.58	2.21	2.46	4.54
Price-to-Earnings Growth (PEG) Ratio	0.00	0.18	0.87	0.03	0.00
Price-to-Fair Value	1.43	1.28	0.76	0.84	1.43
Enterprise Value Multiple	11.94	4.77	4.81	6.74	11.94
Enterprise Value	12.86B	12.99B	8.67B	10.03B	12.86B
EV to EBITDA	11.94	4.77	4.81	6.74	11.94
EV to Sales	0.78	0.65	0.44	0.58	0.78
EV to Free Cash Flow	-40.07	22.79	66.21	26.19	-40.07
EV to Operating Cash Flow	10.20	4.89	4.90	6.32	10.20
Tangible Book Value Per Share	2.04K	3.48K	3.58K	3.48K	2.04K
Shareholders’ Equity Per Share	2.12K	3.76K	3.99K	3.59K	2.12K
Tax and Other Ratios
Effective Tax Rate	-1.23	0.29	0.23	-0.02	-1.23
Revenue Per Share	8.73K	10.12K	15.24K	13.56K	8.73K
Net Income Per Share	82.18	586.41	391.90	359.24	82.18
Tax Burden	2.25	0.70	0.76	1.00	2.25
Interest Burden	0.57	0.97	0.94	0.91	0.57
Research & Development to Revenue	0.01	0.01	<0.01	0.01	0.01
SG&A to Revenue	0.19	0.11	0.19	0.19	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	18.28	1.60	2.67	3.43	18.28

Currency in JPY

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