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NANKAI CHEMICAL COMPANY LIMITED (JP:4040)
:4040
Japanese Market

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 ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.87 0.97 1.14 1.11 1.04
Quick Ratio
0.56 0.65 0.79 0.79 0.81
Cash Ratio
0.16 0.17 0.21 0.16 0.15
Solvency Ratio
0.15 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
¥ -5.03B¥ -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
0.52 0.67 0.70 1.18 1.60
Debt-to-Capital Ratio
0.34 0.40 0.41 0.54 0.62
Long-Term Debt-to-Capital Ratio
0.25 0.28 0.25 0.40 0.43
Financial Leverage Ratio
2.62 2.68 2.73 3.57 3.67
Debt Service Coverage Ratio
1.29 1.14 0.99 0.60 0.38
Interest Coverage Ratio
19.40 20.09 36.37 18.95 16.07
Debt to Market Cap
0.71 1.00 0.50 1.55 1.90
Interest Debt Per Share
2.29K 2.84K 2.66K 4.75K 5.80K
Net Debt to EBITDA
1.17 1.55 1.28 2.79 4.12
Profitability Margins
Gross Profit Margin
26.65%26.37%27.54%22.98%23.68%
EBIT Margin
6.40%6.75%8.53%3.60%2.92%
EBITDA Margin
11.86%12.19%13.64%9.19%8.53%
Operating Profit Margin
6.56%6.25%7.83%4.06%4.24%
Pretax Profit Margin
6.06%6.44%8.32%3.38%2.66%
Net Profit Margin
4.72%4.86%5.79%2.57%2.65%
Continuous Operations Profit Margin
4.89%5.03%5.89%2.60%2.71%
Net Income Per EBT
77.89%75.43%69.68%76.02%99.78%
EBT Per EBIT
92.27%103.14%106.27%83.29%62.65%
Return on Assets (ROA)
4.38%4.52%5.72%2.75%2.72%
Return on Equity (ROE)
11.89%12.10%15.60%9.82%9.99%
Return on Capital Employed (ROCE)
11.15%10.34%12.75%7.66%8.55%
Return on Invested Capital (ROIC)
7.94%6.95%7.59%4.68%5.89%
Return on Tangible Assets
4.49%4.64%5.90%2.84%2.75%
Earnings Yield
15.56%19.40%12.20%12.91%11.84%
Efficiency Ratios
Receivables Turnover
6.08 5.26 5.12 4.59 3.33
Payables Turnover
7.22 6.62 5.52 7.36 6.69
Inventory Turnover
4.85 4.90 5.18 5.90 6.94
Fixed Asset Turnover
1.80 1.91 2.23 2.67 2.64
Asset Turnover
0.93 0.93 0.99 1.07 1.03
Working Capital Turnover Ratio
-17.87 54.01 19.92 32.75 39.49
Cash Conversion Cycle
84.63 88.83 75.61 91.85 107.69
Days of Sales Outstanding
59.99 69.45 71.22 79.57 109.66
Days of Inventory Outstanding
75.23 74.53 70.52 61.85 52.59
Days of Payables Outstanding
50.59 55.15 66.13 49.57 54.56
Operating Cycle
135.22 143.98 141.74 141.42 162.25
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
6.43 5.15 8.19 7.74 8.45
Price-to-Sales (P/S) Ratio
0.30 0.25 0.47 0.20 0.22
Price-to-Book (P/B) Ratio
0.74 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
0.51 -0.37 0.16 0.87 0.03
Price-to-Fair Value
0.74 0.62 1.28 0.76 0.84
Enterprise Value Multiple
3.72 3.60 4.77 4.81 6.74
Enterprise Value
9.40B 9.17B 12.99B 8.67B 10.03B
EV to EBITDA
3.72 3.60 4.77 5.07 6.74
EV to Sales
0.44 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
4.10K 3.95K 3.48K 3.58K 3.48K
Shareholders’ Equity Per Share
4.32K 4.18K 3.76K 3.99K 3.59K
Tax and Other Ratios
Effective Tax Rate
0.19 0.22 0.29 0.23 -0.02
Revenue Per Share
10.52K 10.41K 10.12K 15.24K 13.56K
Net Income Per Share
496.25 506.05 586.41 391.90 359.24
Tax Burden
0.78 0.75 0.70 0.76 1.00
Interest Burden
0.95 0.95 0.97 0.94 0.91
Research & Development to Revenue
0.01 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