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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 Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:4064's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.99	2.43	1.99	1.97	1.73
Quick Ratio	1.40	1.80	1.40	1.47	1.34
Cash Ratio	0.65	0.92	0.65	0.61	0.62
Solvency Ratio	0.08	0.11	0.08	0.12	0.12
Operating Cash Flow Ratio	0.21	0.37	0.21	0.23	0.18
Short-Term Operating Cash Flow Coverage	0.56	0.86	0.56	0.62	0.34
Net Current Asset Value	¥ 4.89B	¥ 9.32B	¥ 4.89B	¥ 4.09B	¥ 622.00M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.19	0.23	0.30
Debt-to-Equity Ratio	0.37	0.34	0.37	0.49	0.70
Debt-to-Capital Ratio	0.27	0.25	0.27	0.33	0.41
Long-Term Debt-to-Capital Ratio	0.14	0.13	0.14	0.19	0.21
Financial Leverage Ratio	1.98	1.87	1.98	2.13	2.37
Debt Service Coverage Ratio	0.37	0.52	0.37	0.67	0.32
Interest Coverage Ratio	15.76	12.13	15.76	28.00	19.90
Debt to Market Cap	0.93	0.66	0.93	1.11	1.62
Interest Debt Per Share	1.23K	1.19K	1.23K	1.65K	2.24K
Net Debt to EBITDA	0.17	-0.59	0.17	0.68	1.34
Profitability Margins
Gross Profit Margin	28.66%	28.23%	28.66%	30.09%	31.06%
EBIT Margin	2.96%	4.32%	2.96%	5.83%	8.11%
EBITDA Margin	7.39%	8.98%	7.39%	11.19%	10.40%
Operating Profit Margin	2.87%	1.96%	2.87%	6.79%	5.65%
Pretax Profit Margin	2.77%	4.16%	2.77%	5.59%	7.82%
Net Profit Margin	0.75%	2.31%	0.75%	4.11%	5.70%
Continuous Operations Profit Margin	0.92%	2.71%	0.92%	4.51%	6.09%
Net Income Per EBT	27.19%	55.59%	27.19%	73.47%	72.82%
EBT Per EBIT	96.83%	211.66%	96.83%	82.30%	138.36%
Return on Assets (ROA)	0.54%	1.64%	0.54%	2.99%	3.76%
Return on Equity (ROE)	1.06%	3.06%	1.06%	6.37%	8.93%
Return on Capital Employed (ROCE)	2.80%	1.83%	2.80%	6.95%	5.55%
Return on Invested Capital (ROIC)	0.83%	1.05%	0.83%	4.94%	3.49%
Return on Tangible Assets	0.54%	1.65%	0.54%	3.03%	3.81%
Earnings Yield	2.68%	5.94%	2.68%	15.28%	21.09%
Efficiency Ratios
Receivables Turnover	3.65	3.50	3.65	3.20	2.95
Payables Turnover	5.31	5.60	5.31	4.40	4.70
Inventory Turnover	3.15	3.31	3.15	3.58	3.64
Fixed Asset Turnover	1.72	1.85	1.72	1.89	1.74
Asset Turnover	0.71	0.71	0.71	0.73	0.66
Working Capital Turnover Ratio	2.53	2.29	2.53	2.84	3.13
Cash Conversion Cycle	146.90	149.27	146.90	133.13	146.02
Days of Sales Outstanding	99.91	104.21	99.91	114.16	123.52
Days of Inventory Outstanding	115.73	110.19	115.73	101.88	100.22
Days of Payables Outstanding	68.74	65.14	68.74	82.91	77.73
Operating Cycle	215.64	214.41	215.64	216.04	223.74
Cash Flow Ratios
Operating Cash Flow Per Share	383.79	571.88	383.79	470.80	445.75
Free Cash Flow Per Share	155.71	259.07	155.71	192.40	133.61
CapEx Per Share	228.08	312.82	228.08	278.41	312.15
Free Cash Flow to Operating Cash Flow	0.41	0.45	0.41	0.41	0.30
Dividend Paid and CapEx Coverage Ratio	1.33	1.51	1.33	1.38	1.27
Capital Expenditure Coverage Ratio	1.68	1.83	1.68	1.69	1.43
Operating Cash Flow Coverage Ratio	0.31	0.48	0.31	0.29	0.20
Operating Cash Flow to Sales Ratio	0.08	0.12	0.08	0.09	0.09
Free Cash Flow Yield	11.82%	14.48%	11.82%	13.90%	9.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.27	16.83	37.27	6.54	4.74
Price-to-Sales (P/S) Ratio	0.28	0.39	0.28	0.27	0.27
Price-to-Book (P/B) Ratio	0.40	0.52	0.40	0.42	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	8.46	6.91	8.46	7.19	10.04
Price-to-Operating Cash Flow Ratio	3.43	3.13	3.43	2.94	3.01
Price-to-Earnings Growth (PEG) Ratio	-0.45	0.08	-0.45	-0.26	0.14
Price-to-Fair Value	0.40	0.52	0.40	0.42	0.42
Enterprise Value Multiple	3.97	3.74	3.97	3.08	3.94
Enterprise Value	12.93B	14.52B	12.93B	16.20B	17.31B
EV to EBITDA	3.97	3.74	3.97	3.08	3.94
EV to Sales	0.29	0.34	0.29	0.34	0.41
EV to Free Cash Flow	8.84	5.97	8.84	9.23	15.24
EV to Operating Cash Flow	3.59	2.70	3.59	3.77	4.57
Tangible Book Value Per Share	3.45K	3.62K	3.45K	3.43K	3.26K
Shareholders’ Equity Per Share	3.32K	3.47K	3.32K	3.32K	3.17K
Tax and Other Ratios
Effective Tax Rate	0.67	0.35	0.67	0.19	0.22
Revenue Per Share	4.68K	4.60K	4.68K	5.15K	4.97K
Net Income Per Share	35.34	106.33	35.34	211.46	282.98
Tax Burden	0.27	0.56	0.27	0.73	0.73
Interest Burden	0.94	0.96	0.94	0.96	0.96
Research & Development to Revenue	0.05	0.05	0.05	0.04	0.05
SG&A to Revenue	0.18	0.19	0.18	0.16	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.95	5.38	2.95	1.64	1.15

Currency in JPY

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