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STOCKS

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

:4094

4094

Nihon Kagaku Sangyo Co., Ltd.

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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 Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:4094'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	5.03	6.57	6.31	5.24	5.32
Quick Ratio	4.14	5.61	5.27	4.44	4.54
Cash Ratio	2.72	4.01	3.81	2.98	3.21
Solvency Ratio	0.44	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	¥ 20.68B	¥ 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	11.70	7.51	8.63	11.23	7.37
Interest Coverage Ratio	612.35	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	13.80	19.38	19.32	19.20	19.14
Net Debt to EBITDA	-3.72	-5.33	-4.42	-3.02	-4.41
Profitability Margins
Gross Profit Margin	24.15%	23.43%	24.42%	30.34%	25.63%
EBIT Margin	11.66%	11.22%	12.97%	18.81%	13.24%
EBITDA Margin	16.02%	16.16%	17.32%	23.18%	18.22%
Operating Profit Margin	11.25%	9.70%	12.05%	17.81%	12.16%
Pretax Profit Margin	12.94%	11.19%	12.94%	18.78%	13.20%
Net Profit Margin	9.27%	7.77%	9.29%	13.65%	9.38%
Continuous Operations Profit Margin	9.27%	7.77%	9.29%	13.65%	9.38%
Net Income Per EBT	71.59%	69.42%	71.76%	72.68%	71.09%
EBT Per EBIT	115.09%	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)	5.10%	3.82%	5.15%	7.71%	4.66%
Return on Capital Employed (ROCE)	5.88%	4.54%	6.43%	9.65%	5.78%
Return on Invested Capital (ROIC)	4.19%	3.12%	4.53%	6.95%	4.07%
Return on Tangible Assets	4.35%	3.30%	4.47%	6.56%	3.99%
Earnings Yield	5.80%	6.19%	10.64%	13.82%	7.30%
Efficiency Ratios
Receivables Turnover	3.22	2.91	3.38	0.00	2.93
Payables Turnover	6.06	6.95	7.18	6.11	6.29
Inventory Turnover	3.84	3.66	3.55	3.62	3.76
Fixed Asset Turnover	3.02	3.11	3.24	3.23	2.74
Asset Turnover	0.47	0.42	0.48	0.48	0.42
Working Capital Turnover Ratio	1.12	0.84	0.95	1.03	0.94
Cash Conversion Cycle	148.13	172.75	159.88	41.24	163.75
Days of Sales Outstanding	113.21	125.53	107.92	0.00	124.58
Days of Inventory Outstanding	95.11	99.78	102.77	100.93	97.20
Days of Payables Outstanding	60.19	52.55	50.82	59.70	58.03
Operating Cycle	208.31	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	17.17	16.16	9.40	7.24	13.69
Price-to-Sales (P/S) Ratio	1.59	1.25	0.87	0.99	1.29
Price-to-Book (P/B) Ratio	0.87	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	3.52	-0.75	-0.31	0.09	-2.02
Price-to-Fair Value	0.87	0.62	0.48	0.56	0.64
Enterprise Value Multiple	6.21	2.44	0.61	1.24	2.64
Enterprise Value	25.52B	8.85B	2.56B	6.81B	9.45B
EV to EBITDA	6.26	2.44	0.61	1.24	2.64
EV to Sales	1.00	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	2.39K	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	0.28	0.31	0.28	0.27	0.29
Revenue Per Share	1.31K	1.14K	1.22K	1.19K	979.65
Net Income Per Share	121.13	88.81	113.25	163.02	91.94
Tax Burden	0.72	0.69	0.72	0.73	0.71
Interest Burden	1.11	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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