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STOCKS

Nippon Shokubai Co., Ltd. (JP:4114)

:4114

4114

Nippon Shokubai Co., Ltd.

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Nippon Shokubai Co., Ltd. (4114) Ratios

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Nippon Shokubai Co., Ltd. Ratios

JP:4114's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:4114's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.56	2.40	2.18	2.11	2.36
Quick Ratio	1.73	1.55	1.49	1.48	1.63
Cash Ratio	0.54	0.38	0.36	0.40	0.53
Solvency Ratio	0.28	0.32	0.31	0.13	0.27
Operating Cash Flow Ratio	0.57	0.41	0.32	0.39	0.45
Short-Term Operating Cash Flow Coverage	3.38	1.80	1.49	1.47	2.18
Net Current Asset Value	¥ 108.18B	¥ 90.73B	¥ 70.63B	¥ 43.91B	¥ 45.23B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.10	0.11	0.12
Debt-to-Equity Ratio	0.12	0.14	0.15	0.17	0.18
Debt-to-Capital Ratio	0.11	0.12	0.13	0.14	0.15
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.08	0.08	0.11
Financial Leverage Ratio	1.42	1.44	1.51	1.49	1.49
Debt Service Coverage Ratio	2.41	1.95	1.98	0.74	1.90
Interest Coverage Ratio	7.74	20.75	42.61	-43.15	7.28
Debt to Market Cap	0.17	0.24	0.25	0.21	0.28
Interest Debt Per Share	305.74	327.59	331.50	333.77	362.63
Net Debt to EBITDA	-0.19	0.22	0.22	1.07	0.30
Profitability Margins
Gross Profit Margin	17.35%	19.16%	21.04%	17.59%	17.70%
EBIT Margin	4.56%	6.51%	9.30%	-4.60%	5.81%
EBITDA Margin	12.69%	12.69%	15.51%	5.65%	13.30%
Operating Profit Margin	4.22%	5.61%	7.87%	-5.83%	4.36%
Pretax Profit Margin	4.02%	6.24%	9.12%	-4.73%	5.21%
Net Profit Margin	2.81%	4.62%	6.42%	-3.99%	3.67%
Continuous Operations Profit Margin	3.16%	4.80%	6.63%	-3.77%	3.84%
Net Income Per EBT	69.92%	74.09%	70.44%	84.32%	70.45%
EBT Per EBIT	95.06%	111.25%	115.87%	81.19%	119.50%
Return on Assets (ROA)	2.02%	3.71%	4.58%	-2.31%	2.33%
Return on Equity (ROE)	2.87%	5.35%	6.90%	-3.43%	3.47%
Return on Capital Employed (ROCE)	3.74%	5.58%	7.10%	-4.18%	3.35%
Return on Invested Capital (ROIC)	2.83%	4.06%	4.86%	-3.12%	2.36%
Return on Tangible Assets	2.04%	3.77%	4.65%	-2.34%	2.41%
Earnings Yield	4.86%	9.25%	11.16%	-4.31%	5.62%
Efficiency Ratios
Receivables Turnover	3.99	4.26	3.57	3.33	4.05
Payables Turnover	5.28	6.38	5.06	4.90	5.56
Inventory Turnover	3.84	3.94	3.87	3.91	4.09
Fixed Asset Turnover	2.08	2.21	1.93	1.41	1.51
Asset Turnover	0.72	0.80	0.71	0.58	0.64
Working Capital Turnover Ratio	2.61	3.10	3.22	2.56	2.75
Cash Conversion Cycle	117.43	121.18	124.52	128.61	113.59
Days of Sales Outstanding	91.42	85.75	102.37	109.64	90.07
Days of Inventory Outstanding	95.13	92.61	94.27	93.41	89.19
Days of Payables Outstanding	69.11	57.18	72.12	74.44	65.67
Operating Cycle	186.55	178.36	196.65	203.05	179.26
Cash Flow Ratios
Operating Cash Flow Per Share	370.58	260.88	219.80	221.17	235.09
Free Cash Flow Per Share	238.90	115.58	80.26	24.39	21.75
CapEx Per Share	131.68	145.31	139.54	196.77	213.34
Free Cash Flow to Operating Cash Flow	0.64	0.44	0.37	0.11	0.09
Dividend Paid and CapEx Coverage Ratio	2.09	1.35	1.29	0.96	0.91
Capital Expenditure Coverage Ratio	2.81	1.80	1.58	1.12	1.10
Operating Cash Flow Coverage Ratio	1.27	0.81	0.67	0.67	0.67
Operating Cash Flow to Sales Ratio	0.15	0.10	0.09	0.13	0.12
Free Cash Flow Yield	16.48%	8.76%	6.02%	1.54%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.57	10.81	8.96	-23.20	17.79
Price-to-Sales (P/S) Ratio	0.58	0.50	0.58	0.93	0.65
Price-to-Book (P/B) Ratio	0.59	0.58	0.62	0.80	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	6.07	11.42	16.60	64.97	56.89
Price-to-Operating Cash Flow Ratio	3.91	5.06	6.06	7.17	5.26
Price-to-Earnings Growth (PEG) Ratio	-0.49	-0.60	-0.03	0.12	-0.20
Price-to-Fair Value	0.59	0.58	0.62	0.80	0.62
Enterprise Value Multiple	4.36	4.16	3.93	17.44	5.21
Enterprise Value	216.95B	221.59B	225.36B	269.34B	209.55B
EV to EBITDA	4.36	4.16	3.93	17.44	5.21
EV to Sales	0.55	0.53	0.61	0.99	0.69
EV to Free Cash Flow	5.81	12.07	17.60	69.22	60.39
EV to Operating Cash Flow	3.75	5.35	6.43	7.64	5.59
Tangible Book Value Per Share	2.48K	2.28K	2.15K	1.99K	1.95K
Shareholders’ Equity Per Share	2.46K	2.28K	2.16K	1.99K	2.00K
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.27	0.20	0.26
Revenue Per Share	2.51K	2.64K	2.32K	1.71K	1.89K
Net Income Per Share	70.48	122.06	148.71	-68.33	69.55
Tax Burden	0.70	0.74	0.70	0.84	0.70
Interest Burden	0.88	0.96	0.98	1.03	0.90
Research & Development to Revenue	0.04	0.04	0.04	0.05	0.05
SG&A to Revenue	0.05	0.14	0.13	0.15	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.26	1.58	1.04	-2.73	2.38

Currency in JPY

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