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Nihon Kagaku Sangyo Co., Ltd. (JP:4094)
:4094
Japanese Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.00 5.00 5.03 6.57 6.31
Quick Ratio
 4.25 4.25 4.14 5.61 5.27
Cash Ratio
 2.97 2.97 2.72 4.01 3.81
Solvency Ratio
 0.31 0.31 0.44 0.39 0.49
Operating Cash Flow Ratio
 0.00 0.49 0.58 0.63 0.62
Short-Term Operating Cash Flow Coverage
 0.00 0.00 12.51 8.29 8.20
Net Current Asset Value
¥ 24.08B¥ 24.08B¥ 20.68B¥ 24.99B¥ 24.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <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
 1.21 1.21 1.17 1.16 1.15
Debt Service Coverage Ratio
 3.39K 3.39K 11.07 7.51 8.63
Interest Coverage Ratio
 3.34K 3.34K 424.66 330.30 392.81
Debt to Market Cap
 0.00 0.00 <0.01 0.01 0.02
Interest Debt Per Share
 0.05 0.05 13.93 19.38 19.32
Net Debt to EBITDA
 -4.61 -4.61 -3.85 -5.33 -4.42
Profitability Margins
Gross Profit Margin
24.68%24.68%24.15%23.43%24.42%
EBIT Margin
12.14%12.14%11.25%11.22%12.97%
EBITDA Margin
16.08%16.08%15.47%16.16%17.32%
Operating Profit Margin
12.14%12.14%11.25%9.70%12.05%
Pretax Profit Margin
11.90%11.90%12.94%11.19%12.94%
Net Profit Margin
8.14%8.14%9.27%7.77%9.29%
Continuous Operations Profit Margin
8.14%8.14%9.27%7.77%9.29%
Net Income Per EBT
68.41%68.41%71.59%69.42%71.76%
EBT Per EBIT
97.98%97.98%115.09%115.29%107.38%
Return on Assets (ROA)
3.70%3.70%4.34%3.29%4.46%
Return on Equity (ROE)
4.69%4.49%5.07%3.82%5.15%
Return on Capital Employed (ROCE)
6.22%6.22%5.88%4.54%6.43%
Return on Invested Capital (ROIC)
4.26%4.26%4.19%3.12%4.57%
Return on Tangible Assets
3.71%3.71%4.35%3.30%4.47%
Earnings Yield
5.72%4.92%7.83%6.19%10.64%
Efficiency Ratios
Receivables Turnover
 3.20 3.20 3.22 2.91 3.38
Payables Turnover
 6.21 6.21 6.06 6.95 7.18
Inventory Turnover
 4.05 4.05 3.84 3.66 3.55
Fixed Asset Turnover
 3.04 3.04 3.02 3.11 3.24
Asset Turnover
 0.45 0.45 0.47 0.42 0.48
Working Capital Turnover Ratio
 1.00 1.10 1.01 0.84 0.95
Cash Conversion Cycle
 145.43 145.43 148.13 172.75 159.88
Days of Sales Outstanding
 113.99 113.99 113.21 125.53 107.92
Days of Inventory Outstanding
 90.20 90.20 95.11 99.78 102.77
Days of Payables Outstanding
 58.76 58.76 60.19 52.55 50.82
Operating Cycle
 204.19 204.19 208.31 225.30 210.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 174.38 169.88 157.85 155.32
Free Cash Flow Per Share
 0.00 94.40 87.48 98.57 122.08
CapEx Per Share
 0.00 79.98 82.40 59.28 33.24
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.51 0.62 0.79
Dividend Paid and CapEx Coverage Ratio
 0.00 1.02 1.19 1.73 2.38
Capital Expenditure Coverage Ratio
 0.00 2.18 2.06 2.66 4.67
Operating Cash Flow Coverage Ratio
 0.00 0.00 12.51 8.29 8.20
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.13 0.14 0.13
Free Cash Flow Yield
0.00%3.96%5.65%6.87%11.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.48 20.31 12.78 16.16 9.40
Price-to-Sales (P/S) Ratio
 1.42 1.65 1.18 1.25 0.87
Price-to-Book (P/B) Ratio
 0.78 0.91 0.65 0.62 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.22 17.69 14.56 8.72
Price-to-Operating Cash Flow Ratio
 0.00 13.65 9.11 9.09 6.85
Price-to-Earnings Growth (PEG) Ratio
 -5.42 -6.28 0.35 -0.75 -0.31
Price-to-Fair Value
 0.78 0.91 0.65 0.62 0.48
Enterprise Value Multiple
 4.24 5.67 3.80 2.44 0.61
Enterprise Value
 19.09B 25.56B 14.96B 8.85B 2.56B
EV to EBITDA
 4.24 5.67 3.80 2.44 0.61
EV to Sales
 0.68 0.91 0.59 0.39 0.11
EV to Free Cash Flow
 0.00 13.91 8.79 4.57 1.06
EV to Operating Cash Flow
 0.00 7.53 4.53 2.86 0.83
Tangible Book Value Per Share
 2.61K 2.61K 2.38K 2.32K 2.19K
Shareholders’ Equity Per Share
 2.61K 2.61K 2.39K 2.33K 2.20K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.28 0.31 0.28
Revenue Per Share
 1.44K 1.44K 1.31K 1.14K 1.22K
Net Income Per Share
 117.25 117.25 121.17 88.81 113.25
Tax Burden
 0.68 0.68 0.72 0.69 0.72
Interest Burden
 0.98 0.98 1.15 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.13 0.13 0.11 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.49 1.40 1.78 0.98
Currency in JPY