tiprankstipranks
Trending News
More News >
Nihon Kagaku Sangyo Co., Ltd. (JP:4094)
:4094
Japanese Market

Nihon Kagaku Sangyo Co., Ltd. (4094) Ratios

Compare
0 Followers

Nihon Kagaku Sangyo Co., Ltd. Ratios

JP:4094's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:4094's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.71 5.03 6.57 6.31 5.24
Quick Ratio
4.86 4.14 5.61 5.27 4.44
Cash Ratio
3.25 2.72 4.01 3.81 2.98
Solvency Ratio
0.39 0.44 0.39 0.49 0.57
Operating Cash Flow Ratio
0.00 0.58 0.63 0.62 0.48
Short-Term Operating Cash Flow Coverage
0.00 12.51 8.29 8.20 7.39
Net Current Asset Value
¥ 24.82B¥ 20.68B¥ 24.99B¥ 24.43B¥ 22.39B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.17 1.16 1.15 1.18
Debt Service Coverage Ratio
1.16K 11.07 7.51 8.63 11.23
Interest Coverage Ratio
1.10K 424.66 330.30 392.81 576.20
Debt to Market Cap
0.00 <0.01 0.01 0.02 0.02
Interest Debt Per Share
0.14 13.93 19.38 19.32 19.20
Net Debt to EBITDA
-4.76 -3.85 -5.33 -4.42 -3.02
Profitability Margins
Gross Profit Margin
23.97%24.15%23.43%24.42%30.34%
EBIT Margin
11.17%11.25%11.22%12.97%18.81%
EBITDA Margin
15.29%15.47%16.16%17.32%23.18%
Operating Profit Margin
11.17%11.25%9.70%12.05%17.81%
Pretax Profit Margin
12.99%12.94%11.19%12.94%18.78%
Net Profit Margin
9.45%9.27%7.77%9.29%13.65%
Continuous Operations Profit Margin
9.45%9.27%7.77%9.29%13.65%
Net Income Per EBT
72.69%71.59%69.42%71.76%72.68%
EBT Per EBIT
116.31%115.09%115.29%107.38%105.43%
Return on Assets (ROA)
4.32%4.34%3.29%4.46%6.54%
Return on Equity (ROE)
5.31%5.07%3.82%5.15%7.71%
Return on Capital Employed (ROCE)
5.69%5.88%4.54%6.43%9.65%
Return on Invested Capital (ROIC)
4.13%4.19%3.12%4.57%6.95%
Return on Tangible Assets
4.32%4.35%3.30%4.47%6.56%
Earnings Yield
4.99%7.83%6.19%10.64%13.82%
Efficiency Ratios
Receivables Turnover
2.81 3.22 2.91 3.38 2.86
Payables Turnover
5.31 6.06 6.95 7.18 6.11
Inventory Turnover
4.01 3.84 3.66 3.55 3.62
Fixed Asset Turnover
3.15 3.02 3.11 3.24 3.23
Asset Turnover
0.46 0.47 0.42 0.48 0.48
Working Capital Turnover Ratio
0.95 1.01 0.84 0.95 1.03
Cash Conversion Cycle
152.32 148.13 172.75 159.88 168.72
Days of Sales Outstanding
130.01 113.21 125.53 107.92 127.48
Days of Inventory Outstanding
91.07 95.11 99.78 102.77 100.93
Days of Payables Outstanding
68.75 60.19 52.55 50.82 59.70
Operating Cycle
221.07 208.31 225.30 210.69 228.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 169.88 157.85 155.32 139.08
Free Cash Flow Per Share
0.00 87.48 98.57 122.08 72.63
CapEx Per Share
0.00 82.40 59.28 33.24 66.45
Free Cash Flow to Operating Cash Flow
0.00 0.51 0.62 0.79 0.52
Dividend Paid and CapEx Coverage Ratio
0.00 1.19 1.73 2.38 1.46
Capital Expenditure Coverage Ratio
0.00 2.06 2.66 4.67 2.09
Operating Cash Flow Coverage Ratio
0.00 12.51 8.29 8.20 7.39
Operating Cash Flow to Sales Ratio
0.00 0.13 0.14 0.13 0.12
Free Cash Flow Yield
0.00%5.65%6.87%11.47%6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.96 12.78 16.16 9.40 7.24
Price-to-Sales (P/S) Ratio
1.89 1.18 1.25 0.87 0.99
Price-to-Book (P/B) Ratio
1.03 0.65 0.62 0.48 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.69 14.56 8.72 16.25
Price-to-Operating Cash Flow Ratio
0.00 9.11 9.09 6.85 8.48
Price-to-Earnings Growth (PEG) Ratio
2.95 0.35 -0.75 -0.31 0.09
Price-to-Fair Value
1.03 0.65 0.62 0.48 0.56
Enterprise Value Multiple
7.56 3.80 2.44 0.61 1.24
Enterprise Value
31.13B 14.96B 8.85B 2.56B 6.81B
EV to EBITDA
7.61 3.80 2.44 0.61 1.24
EV to Sales
1.16 0.59 0.39 0.11 0.29
EV to Free Cash Flow
0.00 8.79 4.57 1.06 4.72
EV to Operating Cash Flow
0.00 4.53 2.86 0.83 2.47
Tangible Book Value Per Share
2.52K 2.38K 2.32K 2.19K 2.11K
Shareholders’ Equity Per Share
2.53K 2.39K 2.33K 2.20K 2.11K
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.31 0.28 0.27
Revenue Per Share
1.38K 1.31K 1.14K 1.22K 1.19K
Net Income Per Share
129.89 121.17 88.81 113.25 163.02
Tax Burden
0.73 0.72 0.69 0.72 0.73
Interest Burden
1.16 1.15 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.03
SG&A to Revenue
0.00 0.09 0.10 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.40 1.78 0.98 0.62
Currency in JPY