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Nihon Kagaku Sangyo Co., Ltd. (JP:4094)
:4094
Japanese Market
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Nihon Kagaku Sangyo Co., Ltd. (4094) Ratios

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Nihon Kagaku Sangyo Co., Ltd. Ratios

JP:4094's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, JP:4094's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.73 6.57 6.31 5.24 5.32
Quick Ratio
4.81 5.61 5.27 4.44 4.54
Cash Ratio
3.47 4.01 3.81 2.98 3.21
Solvency Ratio
0.42 0.39 0.49 0.57 0.41
Operating Cash Flow Ratio
0.00 0.63 0.62 0.48 0.69
Short-Term Operating Cash Flow Coverage
0.00 8.29 8.20 7.39 9.29
Net Current Asset Value
¥ 25.27B¥ 24.99B¥ 24.43B¥ 22.39B¥ 20.01B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <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
1.17 1.16 1.15 1.18 1.17
Debt Service Coverage Ratio
22.89 7.51 8.63 11.23 7.37
Interest Coverage Ratio
471.52 330.30 392.81 576.20 305.76
Debt to Market Cap
<0.01 0.01 0.02 0.02 0.01
Interest Debt Per Share
7.50 19.38 19.32 19.20 19.14
Net Debt to EBITDA
-4.74 -5.33 -4.42 -3.02 -4.41
Profitability Margins
Gross Profit Margin
23.96%23.43%24.42%30.34%25.63%
EBIT Margin
12.22%11.22%12.97%18.81%13.24%
EBITDA Margin
16.41%16.16%17.32%23.18%18.22%
Operating Profit Margin
11.04%9.70%12.05%17.81%12.16%
Pretax Profit Margin
12.63%11.19%12.94%18.78%13.20%
Net Profit Margin
9.19%7.77%9.29%13.65%9.38%
Continuous Operations Profit Margin
9.19%7.77%9.29%13.65%9.38%
Net Income Per EBT
72.73%69.42%71.76%72.68%71.09%
EBT Per EBIT
114.39%115.29%107.38%105.43%108.57%
Return on Assets (ROA)
4.34%3.29%4.46%6.54%3.98%
Return on Equity (ROE)
5.11%3.82%5.15%7.71%4.66%
Return on Capital Employed (ROCE)
5.84%4.54%6.43%9.65%5.78%
Return on Invested Capital (ROIC)
4.24%3.12%4.53%6.95%4.07%
Return on Tangible Assets
4.35%3.30%4.47%6.56%3.99%
Earnings Yield
5.09%6.19%10.64%13.82%7.30%
Efficiency Ratios
Receivables Turnover
3.34 2.91 3.38 0.00 2.93
Payables Turnover
5.75 6.95 7.18 6.11 6.29
Inventory Turnover
3.64 3.66 3.55 3.62 3.76
Fixed Asset Turnover
3.07 3.11 3.24 3.23 2.74
Asset Turnover
0.47 0.42 0.48 0.48 0.42
Working Capital Turnover Ratio
1.02 0.84 0.95 1.03 0.94
Cash Conversion Cycle
146.12 172.75 159.88 41.24 163.75
Days of Sales Outstanding
109.31 125.53 107.92 0.00 124.58
Days of Inventory Outstanding
100.30 99.78 102.77 100.93 97.20
Days of Payables Outstanding
63.49 52.55 50.82 59.70 58.03
Operating Cycle
209.61 225.30 210.69 100.93 221.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 157.85 155.32 139.08 174.20
Free Cash Flow Per Share
0.00 98.57 122.08 72.63 136.46
CapEx Per Share
0.00 59.28 33.24 66.45 37.73
Free Cash Flow to Operating Cash Flow
0.00 0.62 0.79 0.52 0.78
Dividend Paid and CapEx Coverage Ratio
0.00 1.73 2.38 1.46 2.61
Capital Expenditure Coverage Ratio
0.00 2.66 4.67 2.09 4.62
Operating Cash Flow Coverage Ratio
0.00 8.29 8.20 7.39 9.29
Operating Cash Flow to Sales Ratio
0.00 0.14 0.13 0.12 0.18
Free Cash Flow Yield
0.00%6.87%11.47%6.16%10.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.68 16.16 9.40 7.24 13.69
Price-to-Sales (P/S) Ratio
1.81 1.25 0.87 0.99 1.29
Price-to-Book (P/B) Ratio
1.00 0.62 0.48 0.56 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.56 8.72 16.25 9.23
Price-to-Operating Cash Flow Ratio
0.00 9.09 6.85 8.48 7.23
Price-to-Earnings Growth (PEG) Ratio
47.68 -0.75 -0.31 0.09 -2.02
Price-to-Fair Value
1.00 0.62 0.48 0.56 0.64
Enterprise Value Multiple
6.27 2.44 0.61 1.24 2.64
Enterprise Value
26.47B 8.85B 2.56B 6.81B 9.45B
EV to EBITDA
6.25 2.44 0.61 1.24 2.64
EV to Sales
1.03 0.39 0.11 0.29 0.48
EV to Free Cash Flow
0.00 4.57 1.06 4.72 3.45
EV to Operating Cash Flow
0.00 2.86 0.83 2.47 2.71
Tangible Book Value Per Share
2.38K 2.32K 2.19K 2.11K 1.96K
Shareholders’ Equity Per Share
2.39K 2.33K 2.20K 2.11K 1.97K
Tax and Other Ratios
Effective Tax Rate
0.27 0.31 0.28 0.27 0.29
Revenue Per Share
1.32K 1.14K 1.22K 1.19K 979.65
Net Income Per Share
121.67 88.81 113.25 163.02 91.94
Tax Burden
0.73 0.69 0.72 0.73 0.71
Interest Burden
1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.02 0.03 0.02
SG&A to Revenue
0.00 0.10 0.08 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.78 0.98 0.62 1.35
Currency in JPY
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