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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 Q1 2025 was ¥0.30. For the 2025 fiscal year, JP:4040's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.70	0.97	1.14	1.11	1.04
Quick Ratio	1.24	0.65	0.79	0.79	0.81
Cash Ratio	0.33	0.17	0.21	0.16	0.15
Solvency Ratio	0.38	0.15	0.17	0.11	0.12
Operating Cash Flow Ratio	0.00	0.02	0.33	0.22	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.09	1.20	0.66	0.41
Net Current Asset Value	¥ 1.11B	¥ -4.46B	¥ -3.66B	¥ -4.31B	¥ -3.67B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.25	0.26	0.33	0.44
Debt-to-Equity Ratio	0.38	0.67	0.70	1.18	1.60
Debt-to-Capital Ratio	0.28	0.40	0.41	0.54	0.62
Long-Term Debt-to-Capital Ratio	0.20	0.28	0.25	0.40	0.43
Financial Leverage Ratio	1.94	2.68	2.73	3.57	3.67
Debt Service Coverage Ratio	0.98	1.09	0.99	0.57	0.38
Interest Coverage Ratio	19.32	20.09	36.37	18.95	16.07
Debt to Market Cap	0.61	1.00	0.50	1.55	1.90
Interest Debt Per Share	2.04K	2.84K	2.66K	4.75K	5.80K
Net Debt to EBITDA	0.76	1.61	1.28	2.79	4.12
Profitability Margins
Gross Profit Margin	26.84%	26.37%	27.54%	22.98%	23.68%
EBIT Margin	6.52%	6.25%	8.53%	3.60%	2.92%
EBITDA Margin	12.12%	11.68%	13.64%	8.72%	8.53%
Operating Profit Margin	6.52%	6.25%	7.83%	4.06%	4.24%
Pretax Profit Margin	17.77%	6.44%	8.32%	3.38%	2.66%
Net Profit Margin	12.45%	4.86%	5.79%	2.57%	2.65%
Continuous Operations Profit Margin	12.62%	5.03%	5.89%	2.60%	2.71%
Net Income Per EBT	70.04%	75.43%	69.68%	76.02%	99.78%
EBT Per EBIT	272.74%	103.14%	106.27%	83.29%	62.65%
Return on Assets (ROA)	12.62%	4.52%	5.72%	2.75%	2.72%
Return on Equity (ROE)	28.86%	12.10%	15.60%	9.82%	9.99%
Return on Capital Employed (ROCE)	9.62%	10.34%	12.75%	7.66%	8.55%
Return on Invested Capital (ROIC)	6.21%	6.95%	7.59%	4.68%	5.89%
Return on Tangible Assets	12.95%	4.64%	5.90%	2.84%	2.75%
Earnings Yield	38.43%	19.40%	12.20%	12.91%	11.84%
Efficiency Ratios
Receivables Turnover	3.85	5.26	5.12	4.59	3.33
Payables Turnover	5.59	6.62	5.52	7.36	6.69
Inventory Turnover	5.18	4.90	5.18	5.90	6.94
Fixed Asset Turnover	2.68	1.91	2.23	2.67	2.64
Asset Turnover	1.01	0.93	0.99	1.07	1.03
Working Capital Turnover Ratio	13.11	54.01	19.92	32.75	39.49
Cash Conversion Cycle	100.08	88.83	75.61	91.85	107.69
Days of Sales Outstanding	94.89	69.45	71.22	79.57	109.66
Days of Inventory Outstanding	70.50	74.53	70.52	61.85	52.59
Days of Payables Outstanding	65.31	55.15	66.13	49.57	54.56
Operating Cycle	165.38	143.98	141.74	141.42	162.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	90.15	1.34K	1.38K	1.23K
Free Cash Flow Per Share	0.00	-923.44	288.65	101.86	297.81
CapEx Per Share	0.00	1.01K	1.06K	1.27K	936.20
Free Cash Flow to Operating Cash Flow	0.00	-10.24	0.21	0.07	0.24
Dividend Paid and CapEx Coverage Ratio	0.00	0.08	1.24	1.07	1.30
Capital Expenditure Coverage Ratio	0.00	0.09	1.27	1.08	1.32
Operating Cash Flow Coverage Ratio	0.00	0.03	0.51	0.29	0.21
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.13	0.09	0.09
Free Cash Flow Yield	0.00%	-35.41%	6.01%	3.36%	9.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.54	5.15	8.19	7.74	8.45
Price-to-Sales (P/S) Ratio	0.32	0.25	0.47	0.20	0.22
Price-to-Book (P/B) Ratio	0.62	0.62	1.28	0.76	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.82	16.65	29.80	10.19
Price-to-Operating Cash Flow Ratio	0.00	28.93	3.58	2.21	2.46
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.37	0.16	0.87	0.04
Price-to-Fair Value	0.62	0.62	1.28	0.76	0.84
Enterprise Value Multiple	3.37	3.76	4.77	5.07	6.74
Enterprise Value	8.75B	9.17B	12.99B	8.67B	10.03B
EV to EBITDA	3.43	3.76	4.77	5.07	6.74
EV to Sales	0.42	0.44	0.65	0.44	0.58
EV to Free Cash Flow	0.00	-4.95	22.79	66.21	26.19
EV to Operating Cash Flow	0.00	50.67	4.89	4.90	6.32
Tangible Book Value Per Share	5.07K	3.95K	3.48K	3.58K	3.48K
Shareholders’ Equity Per Share	5.27K	4.18K	3.76K	3.99K	3.59K
Tax and Other Ratios
Effective Tax Rate	0.29	0.22	0.29	0.23	-0.02
Revenue Per Share	10.37K	10.41K	10.12K	15.24K	13.56K
Net Income Per Share	1.29K	506.05	586.41	391.90	359.24
Tax Burden	0.70	0.75	0.70	0.76	1.00
Interest Burden	2.73	1.03	0.97	0.94	0.91
Research & Development to Revenue	0.00	0.01	0.01	<0.01	0.01
SG&A to Revenue	-0.03	0.20	0.11	0.10	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.18	1.60	3.51	3.43

Currency in JPY