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Nippon Carbide Industries Company,Incorporated (JP:4064)
:4064
Japanese Market
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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.22 3.22 2.56 2.43 1.99
Quick Ratio
 2.39 2.39 1.91 1.80 1.40
Cash Ratio
 1.29 1.29 0.97 0.92 0.65
Solvency Ratio
 0.20 0.20 0.16 0.11 0.08
Operating Cash Flow Ratio
 0.00 0.46 0.27 0.37 0.21
Short-Term Operating Cash Flow Coverage
 0.00 1.56 0.71 0.86 0.56
Net Current Asset Value
¥ 17.10B¥ 17.10B¥ 13.00B¥ 9.32B¥ 4.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.16 0.18 0.19
Debt-to-Equity Ratio
 0.18 0.18 0.28 0.34 0.37
Debt-to-Capital Ratio
 0.15 0.15 0.22 0.25 0.27
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.10 0.13 0.14
Financial Leverage Ratio
 1.63 1.63 1.77 1.87 1.98
Debt Service Coverage Ratio
 1.48 1.34 0.76 0.52 0.38
Interest Coverage Ratio
 33.29 33.29 40.63 12.13 15.76
Debt to Market Cap
 0.25 0.28 0.57 0.66 0.93
Interest Debt Per Share
 747.08 748.45 1.07K 1.19K 1.23K
Net Debt to EBITDA
 -1.34 -1.46 -0.85 -0.59 0.17
Profitability Margins
Gross Profit Margin
33.12%33.12%32.02%28.23%28.66%
EBIT Margin
9.27%8.20%7.28%4.32%2.96%
EBITDA Margin
13.00%11.93%11.22%8.98%7.48%
Operating Profit Margin
8.20%8.20%7.17%1.96%2.87%
Pretax Profit Margin
7.96%7.96%7.10%4.16%2.77%
Net Profit Margin
5.23%5.23%4.54%2.31%0.75%
Continuous Operations Profit Margin
5.95%5.95%5.03%2.71%0.92%
Net Income Per EBT
65.61%65.61%63.90%55.59%27.19%
EBT Per EBIT
97.07%97.07%99.03%211.66%96.83%
Return on Assets (ROA)
4.16%4.16%3.49%1.64%0.54%
Return on Equity (ROE)
7.14%6.78%6.19%3.06%1.06%
Return on Capital Employed (ROCE)
8.08%8.08%7.23%1.83%2.80%
Return on Invested Capital (ROIC)
5.64%5.64%4.58%1.05%0.82%
Return on Tangible Assets
4.20%4.20%3.53%1.65%0.54%
Earnings Yield
9.20%10.72%13.13%5.94%2.68%
Efficiency Ratios
Receivables Turnover
 3.96 3.96 3.56 3.50 3.65
Payables Turnover
 6.44 6.44 5.62 5.60 5.31
Inventory Turnover
 3.33 3.33 3.43 3.31 3.15
Fixed Asset Turnover
 2.29 2.29 2.11 1.85 1.72
Asset Turnover
 0.80 0.80 0.77 0.71 0.71
Working Capital Turnover Ratio
 1.94 1.99 2.19 2.29 2.53
Cash Conversion Cycle
 145.01 145.01 144.33 149.27 146.90
Days of Sales Outstanding
 92.11 92.11 102.67 104.21 99.91
Days of Inventory Outstanding
 109.56 109.56 106.57 110.19 115.73
Days of Payables Outstanding
 56.67 56.67 64.90 65.14 68.74
Operating Cycle
 201.67 201.67 209.23 214.41 215.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 597.19 440.86 571.88 383.79
Free Cash Flow Per Share
 0.00 494.96 334.22 259.07 155.71
CapEx Per Share
 0.00 102.23 106.65 312.82 228.08
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.76 0.45 0.41
Dividend Paid and CapEx Coverage Ratio
 0.00 3.26 2.24 1.51 1.33
Capital Expenditure Coverage Ratio
 0.00 5.84 4.13 1.83 1.68
Operating Cash Flow Coverage Ratio
 0.00 0.81 0.41 0.48 0.31
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.08 0.12 0.08
Free Cash Flow Yield
0.00%18.97%18.48%14.48%11.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.74 9.33 7.62 16.83 37.27
Price-to-Sales (P/S) Ratio
 0.56 0.49 0.35 0.39 0.28
Price-to-Book (P/B) Ratio
 0.73 0.63 0.47 0.52 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.27 5.41 6.91 8.46
Price-to-Operating Cash Flow Ratio
 0.00 4.37 4.10 3.13 3.43
Price-to-Earnings Growth (PEG) Ratio
 0.60 0.52 0.06 0.08 -0.45
Price-to-Fair Value
 0.73 0.63 0.47 0.52 0.40
Enterprise Value Multiple
 2.97 2.62 2.23 3.74 3.93
Enterprise Value
 19.60B 15.62B 12.21B 14.52B 12.93B
EV to EBITDA
 3.02 2.62 2.23 3.74 3.93
EV to Sales
 0.39 0.31 0.25 0.34 0.29
EV to Free Cash Flow
 0.00 3.39 3.92 5.97 8.84
EV to Operating Cash Flow
 0.00 2.81 2.97 2.70 3.59
Tangible Book Value Per Share
 4.38K 4.39K 4.00K 3.62K 3.45K
Shareholders’ Equity Per Share
 4.12K 4.13K 3.84K 3.47K 3.32K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.29 0.35 0.67
Revenue Per Share
 5.34K 5.35K 5.23K 4.60K 4.68K
Net Income Per Share
 279.26 279.77 237.45 106.33 35.34
Tax Burden
 0.66 0.66 0.64 0.56 0.27
Interest Burden
 0.86 0.97 0.98 0.96 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.05 0.05
SG&A to Revenue
 0.25 0.25 0.25 0.19 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.13 1.86 5.38 2.95
Currency in JPY