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STOCKS

Nippon Carbide Industries Company,Incorporated (JP:4064)

:4064

4064

Nippon Carbide Industries Company,Incorporated

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Nippon Carbide Industries Company,Incorporated (4064) Ratios

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Nippon Carbide Industries Company,Incorporated Ratios

JP:4064's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:4064's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.52	2.56	2.43	1.99	1.97
Quick Ratio	1.88	1.91	1.80	1.40	1.47
Cash Ratio	0.92	0.97	0.92	0.65	0.61
Solvency Ratio	0.16	0.16	0.11	0.08	0.12
Operating Cash Flow Ratio	0.00	0.27	0.37	0.21	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.72	0.86	0.56	0.62
Net Current Asset Value	¥ 12.83B	¥ 13.00B	¥ 9.32B	¥ 4.89B	¥ 4.09B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.18	0.19	0.23
Debt-to-Equity Ratio	0.29	0.27	0.34	0.37	0.49
Debt-to-Capital Ratio	0.22	0.21	0.25	0.27	0.33
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.13	0.14	0.19
Financial Leverage Ratio	1.80	1.77	1.87	1.98	2.13
Debt Service Coverage Ratio	0.71	0.77	0.52	0.37	0.67
Interest Coverage Ratio	46.74	40.63	12.13	15.76	28.00
Debt to Market Cap	0.46	0.57	0.66	0.93	1.11
Interest Debt Per Share	1.08K	1.04K	1.19K	1.23K	1.65K
Net Debt to EBITDA	-0.72	-0.90	-0.59	0.17	0.68
Profitability Margins
Gross Profit Margin	32.66%	32.02%	28.23%	28.66%	30.09%
EBIT Margin	7.38%	7.28%	4.32%	2.96%	5.83%
EBITDA Margin	11.26%	11.22%	8.98%	7.39%	11.19%
Operating Profit Margin	7.78%	7.17%	1.96%	2.87%	6.79%
Pretax Profit Margin	7.20%	7.10%	4.16%	2.77%	5.59%
Net Profit Margin	4.23%	4.54%	2.31%	0.75%	4.11%
Continuous Operations Profit Margin	4.87%	5.03%	2.71%	0.92%	4.51%
Net Income Per EBT	58.74%	63.90%	55.59%	27.19%	73.47%
EBT Per EBIT	92.56%	99.03%	211.66%	96.83%	82.30%
Return on Assets (ROA)	3.32%	3.49%	1.64%	0.54%	2.99%
Return on Equity (ROE)	5.96%	6.19%	3.06%	1.06%	6.37%
Return on Capital Employed (ROCE)	8.07%	7.23%	1.83%	2.80%	6.95%
Return on Invested Capital (ROIC)	4.84%	4.58%	1.06%	0.83%	4.94%
Return on Tangible Assets	3.35%	3.53%	1.65%	0.54%	3.03%
Earnings Yield	9.60%	13.13%	5.94%	2.68%	15.28%
Efficiency Ratios
Receivables Turnover	3.55	3.56	3.50	3.65	3.20
Payables Turnover	6.25	5.62	5.60	5.31	4.40
Inventory Turnover	3.38	3.43	3.31	3.15	3.58
Fixed Asset Turnover	2.19	2.11	1.85	1.72	1.89
Asset Turnover	0.78	0.77	0.71	0.71	0.73
Working Capital Turnover Ratio	2.11	2.19	2.29	2.53	2.84
Cash Conversion Cycle	152.36	144.33	149.27	146.90	133.13
Days of Sales Outstanding	102.80	102.67	104.21	99.91	114.16
Days of Inventory Outstanding	107.96	106.57	110.19	115.73	101.88
Days of Payables Outstanding	58.40	64.90	65.14	68.74	82.91
Operating Cycle	210.76	209.23	214.41	215.64	216.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	440.86	571.88	383.79	470.80
Free Cash Flow Per Share	0.00	334.22	259.07	155.71	192.40
CapEx Per Share	0.00	106.65	312.82	228.08	278.41
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.45	0.41	0.41
Dividend Paid and CapEx Coverage Ratio	0.00	2.24	1.51	1.33	1.38
Capital Expenditure Coverage Ratio	0.00	4.13	1.83	1.68	1.69
Operating Cash Flow Coverage Ratio	0.00	0.43	0.48	0.31	0.29
Operating Cash Flow to Sales Ratio	0.00	0.08	0.12	0.08	0.09
Free Cash Flow Yield	0.00%	18.48%	14.48%	11.82%	13.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.40	7.62	16.83	37.27	6.54
Price-to-Sales (P/S) Ratio	0.44	0.35	0.39	0.28	0.27
Price-to-Book (P/B) Ratio	0.62	0.47	0.52	0.40	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.41	6.91	8.46	7.19
Price-to-Operating Cash Flow Ratio	0.00	4.10	3.13	3.43	2.94
Price-to-Earnings Growth (PEG) Ratio	-1.82	0.06	0.08	-0.45	-0.26
Price-to-Fair Value	0.62	0.47	0.52	0.40	0.42
Enterprise Value Multiple	3.19	2.18	3.74	3.97	3.08
Enterprise Value	17.69B	11.91B	14.52B	12.93B	16.20B
EV to EBITDA	3.19	2.18	3.74	3.97	3.08
EV to Sales	0.36	0.24	0.34	0.29	0.34
EV to Free Cash Flow	0.00	3.83	5.97	8.84	9.23
EV to Operating Cash Flow	0.00	2.90	2.70	3.59	3.77
Tangible Book Value Per Share	3.92K	4.00K	3.62K	3.45K	3.43K
Shareholders’ Equity Per Share	3.75K	3.84K	3.47K	3.32K	3.32K
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.35	0.67	0.19
Revenue Per Share	5.29K	5.23K	4.60K	4.68K	5.15K
Net Income Per Share	223.75	237.45	106.33	35.34	211.46
Tax Burden	0.59	0.64	0.56	0.27	0.73
Interest Burden	0.98	0.98	0.96	0.94	0.96
Research & Development to Revenue	0.04	0.00	0.05	0.05	0.04
SG&A to Revenue	0.00	0.18	0.19	0.18	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.86	5.38	2.95	1.64

Currency in JPY