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STOCKS

Nihon Parkerizing Co., Ltd. (JP:4095)

:4095

4095

Nihon Parkerizing Co., Ltd.

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Nihon Parkerizing Co., Ltd. (4095) Ratios

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Nihon Parkerizing Co., Ltd. Ratios

JP:4095's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:4095'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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.12	4.19	4.00	3.59	3.54
Quick Ratio	3.78	3.81	3.68	3.30	3.23
Cash Ratio	2.36	2.49	2.39	2.08	1.91
Solvency Ratio	0.45	0.40	0.36	0.36	0.35
Operating Cash Flow Ratio	0.00	0.54	0.45	0.51	0.56
Short-Term Operating Cash Flow Coverage	0.00	35.04	25.28	25.57	34.27
Net Current Asset Value	¥ 92.54B	¥ 88.43B	¥ 84.95B	¥ 71.24B	¥ 65.21B
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	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.38	1.42	1.43	1.45	1.51
Debt Service Coverage Ratio	80.00	28.66	25.01	16.93	27.28
Interest Coverage Ratio	2.18K	666.74	445.67	368.31	331.61
Debt to Market Cap	<0.01	<0.01	0.01	<0.01	0.01
Interest Debt Per Share	3.90	8.57	11.39	10.37	12.79
Net Debt to EBITDA	-3.60	-4.06	-3.85	-4.01	-3.06
Profitability Margins
Gross Profit Margin	33.38%	32.69%	32.63%	34.61%	33.78%
EBIT Margin	11.69%	13.97%	13.48%	16.50%	13.10%
EBITDA Margin	16.56%	15.60%	16.38%	16.32%	16.06%
Operating Profit Margin	11.69%	10.63%	11.35%	10.69%	10.59%
Pretax Profit Margin	15.69%	13.95%	13.46%	16.48%	13.07%
Net Profit Margin	10.33%	8.37%	7.68%	10.01%	7.94%
Continuous Operations Profit Margin	11.82%	10.21%	9.72%	11.39%	9.59%
Net Income Per EBT	65.82%	59.98%	57.09%	60.74%	60.73%
EBT Per EBIT	134.21%	131.26%	118.51%	154.12%	123.48%
Return on Assets (ROA)	5.10%	4.22%	3.95%	4.54%	4.36%
Return on Equity (ROE)	7.04%	6.00%	5.64%	6.60%	6.60%
Return on Capital Employed (ROCE)	6.60%	6.15%	6.77%	5.67%	6.80%
Return on Invested Capital (ROIC)	4.97%	4.49%	4.88%	3.91%	4.97%
Return on Tangible Assets	5.14%	4.26%	3.99%	4.59%	4.41%
Earnings Yield	9.42%	8.68%	8.25%	7.09%	7.04%
Efficiency Ratios
Receivables Turnover	3.22	3.20	3.14	2.81	3.40
Payables Turnover	5.03	4.60	4.61	3.84	4.27
Inventory Turnover	7.63	6.95	7.90	6.98	8.05
Fixed Asset Turnover	1.87	1.90	2.03	1.70	1.91
Asset Turnover	0.49	0.50	0.51	0.45	0.55
Working Capital Turnover Ratio	1.21	1.24	1.33	1.23	1.54
Cash Conversion Cycle	88.64	87.20	83.15	87.17	66.99
Days of Sales Outstanding	113.31	114.08	116.07	130.04	107.21
Days of Inventory Outstanding	47.84	52.55	46.22	52.26	45.33
Days of Payables Outstanding	72.50	79.42	79.13	95.13	85.55
Operating Cycle	161.14	166.62	162.29	182.30	152.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	143.38	121.44	137.41	146.18
Free Cash Flow Per Share	0.00	60.44	85.45	95.81	69.63
CapEx Per Share	0.00	82.94	35.99	41.60	76.55
Free Cash Flow to Operating Cash Flow	0.00	0.42	0.70	0.70	0.48
Dividend Paid and CapEx Coverage Ratio	0.00	1.09	1.91	2.04	1.47
Capital Expenditure Coverage Ratio	0.00	1.73	3.37	3.30	1.91
Operating Cash Flow Coverage Ratio	0.00	17.05	10.90	13.58	11.72
Operating Cash Flow to Sales Ratio	0.00	0.14	0.12	0.16	0.15
Free Cash Flow Yield	0.00%	6.09%	9.17%	8.02%	6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.62	11.52	12.12	14.10	14.20
Price-to-Sales (P/S) Ratio	1.09	0.96	0.93	1.41	1.13
Price-to-Book (P/B) Ratio	0.74	0.69	0.68	0.93	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.41	10.91	12.47	16.08
Price-to-Operating Cash Flow Ratio	0.00	6.92	7.67	8.70	7.66
Price-to-Earnings Growth (PEG) Ratio	8.59	0.97	-1.31	1.89	-0.87
Price-to-Fair Value	0.74	0.69	0.68	0.93	0.94
Enterprise Value Multiple	2.97	2.12	1.84	4.64	3.96
Enterprise Value	64.24B	39.50B	35.45B	75.59B	75.69B
EV to EBITDA	2.97	2.12	1.84	4.64	3.96
EV to Sales	0.49	0.33	0.30	0.76	0.64
EV to Free Cash Flow	0.00	5.64	3.53	6.69	9.07
EV to Operating Cash Flow	0.00	2.38	2.48	4.66	4.32
Tangible Book Value Per Share	1.86K	1.68K	1.57K	1.48K	1.41K
Shareholders’ Equity Per Share	1.64K	1.44K	1.36K	1.28K	1.20K
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.28	0.31	0.27
Revenue Per Share	1.11K	1.03K	1.00K	846.92	993.46
Net Income Per Share	115.08	86.10	76.92	84.75	78.87
Tax Burden	0.66	0.60	0.57	0.61	0.61
Interest Burden	1.34	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.02	0.02	0.02	0.02
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.00	0.90	0.98	1.13

Currency in JPY

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