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Nippon Pigment Company, Limited (JP:4119)
:4119
Japanese Market

Nippon Pigment Company, Limited (4119) Ratios

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Nippon Pigment Company, Limited Ratios

JP:4119's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:4119's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.62 1.58 1.52 1.35
Quick Ratio
1.11 1.16 1.17 1.11 1.05
Cash Ratio
0.25 0.27 0.36 0.28 0.40
Solvency Ratio
-0.02 0.26 0.12 0.05 0.11
Operating Cash Flow Ratio
0.00 >-0.01 0.15 0.10 0.10
Short-Term Operating Cash Flow Coverage
0.00 >-0.01 0.66 0.37 0.24
Net Current Asset Value
¥ 2.24B¥ 2.58B¥ 2.07B¥ 1.16B¥ -319.30M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.15 0.16 0.19 0.25
Debt-to-Equity Ratio
0.31 0.33 0.33 0.38 0.60
Debt-to-Capital Ratio
0.23 0.25 0.25 0.28 0.37
Long-Term Debt-to-Capital Ratio
0.10 0.13 0.15 0.17 0.18
Financial Leverage Ratio
2.19 2.22 2.04 2.05 2.34
Debt Service Coverage Ratio
-0.07 1.64 0.77 0.26 0.40
Interest Coverage Ratio
6.75 1.78 5.88 -0.68 11.95
Debt to Market Cap
1.01 1.37 1.03 1.55 2.24
Interest Debt Per Share
3.99K 4.29K 3.12K 3.52K 5.39K
Net Debt to EBITDA
-9.10 0.39 0.46 7.14 1.23
Profitability Margins
Gross Profit Margin
15.20%14.43%14.17%11.61%15.81%
EBIT Margin
-2.04%13.75%6.13%-2.85%5.33%
EBITDA Margin
-0.57%16.10%9.63%1.34%9.48%
Operating Profit Margin
1.86%0.47%1.60%-0.22%4.66%
Pretax Profit Margin
-2.70%13.49%5.86%-3.17%4.94%
Net Profit Margin
-2.62%13.25%2.78%-1.89%3.21%
Continuous Operations Profit Margin
-2.76%13.25%3.15%-1.87%3.45%
Net Income Per EBT
97.03%98.23%47.38%59.80%64.98%
EBT Per EBIT
-144.68%2897.81%367.11%1470.44%106.08%
Return on Assets (ROA)
-2.45%11.32%2.50%-1.79%2.70%
Return on Equity (ROE)
-5.33%25.16%5.11%-3.67%6.33%
Return on Capital Employed (ROCE)
2.72%0.61%2.19%-0.31%6.49%
Return on Invested Capital (ROIC)
2.39%0.54%1.05%-0.16%3.55%
Return on Tangible Assets
-2.45%11.35%2.51%-1.80%2.72%
Earnings Yield
-17.65%103.46%15.87%-14.68%23.52%
Efficiency Ratios
Receivables Turnover
3.62 3.27 3.95 4.02 4.03
Payables Turnover
3.51 3.34 3.65 3.94 3.91
Inventory Turnover
5.02 4.52 5.59 6.03 6.05
Fixed Asset Turnover
5.06 4.57 3.79 3.60 3.00
Asset Turnover
0.93 0.85 0.90 0.94 0.84
Working Capital Turnover Ratio
4.68 4.89 4.85 5.69 5.00
Cash Conversion Cycle
69.69 83.11 57.70 58.78 57.43
Days of Sales Outstanding
100.90 111.71 92.38 90.89 90.48
Days of Inventory Outstanding
72.77 80.73 65.29 60.56 60.35
Days of Payables Outstanding
103.98 109.32 99.97 92.67 93.39
Operating Cycle
173.67 192.43 157.67 151.45 150.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -21.72 970.81 632.64 820.15
Free Cash Flow Per Share
0.00 -838.32 566.97 -12.75 525.23
CapEx Per Share
0.00 816.61 403.84 645.40 294.92
Free Cash Flow to Operating Cash Flow
0.00 38.61 0.58 -0.02 0.64
Dividend Paid and CapEx Coverage Ratio
0.00 -0.02 1.93 0.85 2.38
Capital Expenditure Coverage Ratio
0.00 -0.03 2.40 0.98 2.78
Operating Cash Flow Coverage Ratio
0.00 >-0.01 0.32 0.18 0.15
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.06 0.04 0.05
Free Cash Flow Yield
0.00%-27.09%19.06%-0.57%21.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.66 0.97 6.30 -6.81 4.25
Price-to-Sales (P/S) Ratio
0.15 0.13 0.17 0.13 0.14
Price-to-Book (P/B) Ratio
0.30 0.24 0.32 0.25 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.69 5.25 -176.93 4.57
Price-to-Operating Cash Flow Ratio
0.00 -142.53 3.06 3.57 2.93
Price-to-Earnings Growth (PEG) Ratio
-0.69 <0.01 -0.03 0.04 >-0.01
Price-to-Fair Value
0.30 0.24 0.32 0.25 0.27
Enterprise Value Multiple
-35.13 1.19 2.28 16.73 2.67
Enterprise Value
8.23B 7.23B 5.84B 6.18B 6.97B
EV to EBITDA
-35.13 1.19 2.28 16.73 2.67
EV to Sales
0.20 0.19 0.22 0.22 0.25
EV to Free Cash Flow
0.00 -5.50 6.57 -308.54 8.46
EV to Operating Cash Flow
0.00 -212.21 3.84 6.22 5.42
Tangible Book Value Per Share
13.79K 13.81K 9.93K 9.58K 9.42K
Shareholders’ Equity Per Share
12.80K 12.72K 9.24K 9.02K 8.91K
Tax and Other Ratios
Effective Tax Rate
-0.02 0.02 0.46 0.41 0.30
Revenue Per Share
26.22K 24.16K 17.01K 17.49K 17.57K
Net Income Per Share
-685.81 3.20K 472.08 -331.18 564.38
Tax Burden
0.97 0.98 0.47 0.60 0.65
Interest Burden
1.32 0.98 0.96 1.11 0.93
Research & Development to Revenue
0.01 0.02 0.01 0.01 <0.01
SG&A to Revenue
0.02 0.10 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 >-0.01 2.06 -1.14 0.94
Currency in JPY