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Nippon Soda Co., Ltd. (JP:4041)
:4041
Japanese Market
4041
Nippon Soda Co., Ltd.
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Nippon Soda Co., Ltd. (4041) Ratios

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Nippon Soda Co., Ltd. Ratios

JP:4041's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:4041's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.09 2.23 2.26 1.90 2.25
Quick Ratio
 1.23 1.37 1.39 1.29 1.53
Cash Ratio
 0.36 0.37 0.36 0.31 0.43
Solvency Ratio
 0.23 0.24 0.32 0.24 0.19
Operating Cash Flow Ratio
 0.11 0.10 0.31 0.25 0.31
Short-Term Operating Cash Flow Coverage
 0.26 0.24 1.01 0.64 0.85
Net Current Asset Value
¥ 29.65B¥ 33.10B¥ 34.34B¥ 21.72B¥ 21.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.13 0.16 0.17
Debt-to-Equity Ratio
 0.27 0.26 0.19 0.25 0.26
Debt-to-Capital Ratio
 0.21 0.21 0.16 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.09 0.10 0.13
Financial Leverage Ratio
 1.54 1.54 1.49 1.57 1.56
Debt Service Coverage Ratio
 0.64 1.03 1.19 0.70 0.97
Interest Coverage Ratio
 49.89 49.37 56.88 42.76 38.98
Debt to Market Cap
 0.28 0.29 0.50 0.41 0.09
Interest Debt Per Share
 917.97 884.59 1.17K 1.41K 1.32K
Net Debt to EBITDA
 1.24 0.91 0.53 1.02 1.04
Profitability Margins
Gross Profit Margin
28.95%27.65%28.52%27.60%27.82%
EBIT Margin
9.45%14.00%14.19%11.63%6.89%
EBITDA Margin
14.50%19.10%15.05%13.47%12.68%
Operating Profit Margin
10.35%8.98%9.78%7.82%7.16%
Pretax Profit Margin
13.05%13.82%14.01%11.44%6.71%
Net Profit Margin
9.67%10.76%9.66%8.31%5.28%
Continuous Operations Profit Margin
9.74%10.82%9.79%8.53%5.42%
Net Income Per EBT
74.12%77.85%68.93%72.66%78.71%
EBT Per EBIT
126.10%153.82%143.36%146.31%93.70%
Return on Assets (ROA)
5.21%5.72%6.64%5.16%3.23%
Return on Equity (ROE)
7.95%8.83%9.86%8.13%5.05%
Return on Capital Employed (ROCE)
7.10%6.02%8.42%6.34%5.44%
Return on Invested Capital (ROIC)
4.74%4.29%5.47%4.22%4.04%
Return on Tangible Assets
5.26%5.79%6.75%5.27%3.31%
Earnings Yield
8.22%10.01%25.95%13.48%1.83%
Efficiency Ratios
Receivables Turnover
 3.10 2.81 3.54 2.91 3.09
Payables Turnover
 5.32 4.95 7.39 5.78 6.81
Inventory Turnover
 2.06 2.16 2.81 3.17 3.13
Fixed Asset Turnover
 2.12 2.43 2.79 2.27 2.19
Asset Turnover
 0.54 0.53 0.69 0.62 0.61
Working Capital Turnover Ratio
 2.30 2.24 2.99 2.84 2.54
Cash Conversion Cycle
 226.11 225.36 183.58 177.74 180.96
Days of Sales Outstanding
 117.89 130.03 103.02 125.62 117.99
Days of Inventory Outstanding
 176.82 168.99 129.92 115.22 116.54
Days of Payables Outstanding
 68.60 73.66 49.36 63.11 53.57
Operating Cycle
 294.71 299.02 232.94 240.84 234.53
Cash Flow Ratios
Operating Cash Flow Per Share
 125.52 103.02 559.24 521.08 479.13
Free Cash Flow Per Share
 58.30 -102.33 107.65 91.61 28.18
CapEx Per Share
 67.22 205.35 451.59 429.48 450.95
Free Cash Flow to Operating Cash Flow
 0.46 -0.99 0.19 0.18 0.06
Dividend Paid and CapEx Coverage Ratio
 1.29 0.30 0.84 0.94 0.88
Capital Expenditure Coverage Ratio
 1.87 0.50 1.24 1.21 1.06
Operating Cash Flow Coverage Ratio
 0.14 0.12 0.48 0.37 0.37
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.09 0.10 0.10
Free Cash Flow Yield
1.76%-3.43%4.67%2.72%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.11 9.99 3.85 7.42 54.79
Price-to-Sales (P/S) Ratio
 1.17 1.07 0.37 0.62 2.89
Price-to-Book (P/B) Ratio
 0.97 0.88 0.38 0.60 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 56.61 -29.17 21.43 36.79 496.02
Price-to-Operating Cash Flow Ratio
 26.29 28.98 4.13 6.47 29.18
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -44.65 0.12 0.09 3.98
Price-to-Fair Value
 0.97 0.88 0.38 0.60 2.77
Enterprise Value Multiple
 9.32 6.53 3.01 5.60 23.87
Enterprise Value
 210.56B 192.70B 78.16B 115.12B 421.69B
EV to EBITDA
 9.36 6.53 3.01 5.60 23.87
EV to Sales
 1.36 1.25 0.45 0.75 3.03
EV to Free Cash Flow
 65.58 -33.86 26.04 45.02 518.68
EV to Operating Cash Flow
 30.46 33.64 5.01 7.91 30.51
Tangible Book Value Per Share
 3.37K 3.34K 5.99K 5.49K 4.98K
Shareholders’ Equity Per Share
 3.39K 3.38K 6.07K 5.59K 5.05K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.30 0.25 0.19
Revenue Per Share
 2.82K 2.78K 6.20K 5.46K 4.83K
Net Income Per Share
 272.58 298.71 598.77 454.38 255.15
Tax Burden
 0.74 0.78 0.69 0.73 0.79
Interest Burden
 1.38 0.99 0.99 0.98 0.97
Research & Development to Revenue
 0.00 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.00 0.12 0.11 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 0.34 0.64 0.83 1.48
Currency in JPY

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