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STOCKS

Nippon Chemical Industrial Co., Ltd. (JP:4092)

:4092

4092

Nippon Chemical Industrial Co., Ltd.

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Nippon Chemical Industrial Co., Ltd. (4092) Ratios

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Nippon Chemical Industrial Co., Ltd. Ratios

JP:4092's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:4092'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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.69	1.84	1.73	1.75	1.86
Quick Ratio	1.09	1.10	1.18	1.24	1.31
Cash Ratio	0.40	0.45	0.51	0.57	0.59
Solvency Ratio	0.21	0.14	0.24	0.16	0.15
Operating Cash Flow Ratio	0.00	0.09	0.11	0.30	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.20	0.22	0.63	0.61
Net Current Asset Value	¥ 3.84B	¥ 1.57B	¥ 2.15B	¥ -525.00M	¥ -488.00M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.23	0.22	0.24
Debt-to-Equity Ratio	0.34	0.40	0.38	0.40	0.45
Debt-to-Capital Ratio	0.25	0.28	0.28	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.11	0.18	0.14	0.16	0.19
Financial Leverage Ratio	1.66	1.73	1.68	1.80	1.84
Debt Service Coverage Ratio	0.67	0.55	0.84	0.59	0.57
Interest Coverage Ratio	45.28	15.20	50.27	34.36	32.64
Debt to Market Cap	0.84	0.96	0.75	0.59	0.82
Interest Debt Per Share	1.78K	1.91K	1.82K	1.78K	1.83K
Net Debt to EBITDA	1.00	1.95	0.99	0.98	1.28
Profitability Margins
Gross Profit Margin	22.82%	16.58%	24.27%	22.64%	21.48%
EBIT Margin	9.70%	3.28%	8.75%	8.74%	7.14%
EBITDA Margin	18.68%	12.03%	18.75%	16.37%	14.22%
Operating Profit Margin	9.67%	3.39%	10.52%	8.03%	6.85%
Pretax Profit Margin	9.24%	3.38%	8.54%	8.51%	6.93%
Net Profit Margin	6.61%	2.25%	10.02%	6.30%	5.12%
Continuous Operations Profit Margin	6.61%	2.25%	10.02%	6.30%	5.13%
Net Income Per EBT	71.51%	66.49%	117.38%	74.02%	73.95%
EBT Per EBIT	95.61%	99.54%	81.15%	105.93%	101.21%
Return on Assets (ROA)	3.52%	1.17%	5.30%	3.11%	2.82%
Return on Equity (ROE)	5.86%	2.02%	8.92%	5.58%	5.19%
Return on Capital Employed (ROCE)	7.01%	2.33%	7.44%	5.28%	4.96%
Return on Invested Capital (ROIC)	4.28%	1.37%	7.47%	3.38%	3.17%
Return on Tangible Assets	3.54%	1.18%	5.34%	3.13%	2.84%
Earnings Yield	14.37%	4.90%	17.59%	8.33%	9.51%
Efficiency Ratios
Receivables Turnover	3.10	0.00	0.00	3.07	3.36
Payables Turnover	6.28	8.78	8.33	7.05	8.91
Inventory Turnover	2.62	2.46	2.88	3.05	3.22
Fixed Asset Turnover	1.22	1.16	1.17	1.12	1.24
Asset Turnover	0.53	0.52	0.53	0.49	0.55
Working Capital Turnover Ratio	2.98	2.74	2.86	2.58	2.83
Cash Conversion Cycle	199.29	106.83	82.91	186.70	181.14
Days of Sales Outstanding	117.89	0.00	0.00	118.79	108.73
Days of Inventory Outstanding	139.55	148.41	126.74	119.69	113.39
Days of Payables Outstanding	58.14	41.57	43.83	51.78	40.97
Operating Cycle	257.44	148.41	126.74	238.48	222.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	169.60	224.46	593.06	543.04
Free Cash Flow Per Share	0.00	-149.62	-345.15	107.11	-117.34
CapEx Per Share	0.00	319.22	569.61	485.96	660.38
Free Cash Flow to Operating Cash Flow	0.00	-0.88	-1.54	0.18	-0.22
Dividend Paid and CapEx Coverage Ratio	0.00	0.42	0.35	1.07	0.75
Capital Expenditure Coverage Ratio	0.00	0.53	0.39	1.22	0.82
Operating Cash Flow Coverage Ratio	0.00	0.09	0.12	0.33	0.30
Operating Cash Flow to Sales Ratio	0.00	0.04	0.05	0.15	0.13
Free Cash Flow Yield	0.00%	-7.55%	-14.30%	3.60%	-5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.96	20.41	5.68	12.00	10.51
Price-to-Sales (P/S) Ratio	0.46	0.46	0.57	0.76	0.54
Price-to-Book (P/B) Ratio	0.41	0.41	0.51	0.67	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-13.24	-6.99	27.80	-18.92
Price-to-Operating Cash Flow Ratio	0.00	11.68	10.75	5.02	4.09
Price-to-Earnings Growth (PEG) Ratio	2.24	-0.26	0.08	0.69	-0.76
Price-to-Fair Value	0.41	0.41	0.51	0.67	0.55
Enterprise Value Multiple	3.45	5.76	4.03	5.60	5.07
Enterprise Value	26.29B	26.39B	28.14B	31.77B	26.12B
EV to EBITDA	3.45	5.76	4.03	5.60	5.07
EV to Sales	0.65	0.69	0.75	0.92	0.72
EV to Free Cash Flow	0.00	-20.02	-9.27	33.73	-25.31
EV to Operating Cash Flow	0.00	17.66	14.25	6.09	5.47
Tangible Book Value Per Share	5.18K	4.75K	4.71K	4.38K	3.99K
Shareholders’ Equity Per Share	5.23K	4.80K	4.76K	4.44K	4.07K
Tax and Other Ratios
Effective Tax Rate	0.28	0.33	-0.17	0.26	0.26
Revenue Per Share	4.62K	4.32K	4.24K	3.94K	4.12K
Net Income Per Share	305.38	97.06	424.48	248.10	211.14
Tax Burden	0.72	0.66	1.17	0.74	0.74
Interest Burden	0.95	1.03	0.98	0.97	0.97
Research & Development to Revenue	<0.01	0.04	0.04	0.04	0.04
SG&A to Revenue	<0.01	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.16	0.62	1.77	1.90

Currency in JPY

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