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

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Nippon Pigment Company, Limited Ratios

JP:4119's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:4119's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.62 1.58 1.52 1.35 1.64
Quick Ratio
1.16 1.17 1.11 1.05 1.28
Cash Ratio
0.27 0.36 0.28 0.40 0.58
Solvency Ratio
0.26 0.12 0.05 0.11 0.06
Operating Cash Flow Ratio
0.00 0.15 0.10 0.10 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.66 0.37 0.24 0.51
Net Current Asset Value
¥ 2.58B¥ 2.07B¥ 1.16B¥ -319.30M¥ -1.79B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.16 0.19 0.25 0.31
Debt-to-Equity Ratio
0.33 0.33 0.38 0.60 0.77
Debt-to-Capital Ratio
0.25 0.25 0.28 0.37 0.43
Long-Term Debt-to-Capital Ratio
0.13 0.15 0.17 0.18 0.33
Financial Leverage Ratio
2.22 2.04 2.05 2.34 2.50
Debt Service Coverage Ratio
-0.13 0.77 0.26 0.40 0.32
Interest Coverage Ratio
5.88 5.88 -0.68 11.95 2.29
Debt to Market Cap
1.27 1.03 1.55 2.24 3.23
Interest Debt Per Share
4.27K 3.12K 3.52K 5.39K 6.41K
Net Debt to EBITDA
-4.07 0.46 7.14 1.23 3.00
Profitability Margins
Gross Profit Margin
14.43%14.17%11.61%15.81%10.11%
EBIT Margin
13.80%6.13%-2.85%5.33%0.48%
EBITDA Margin
-1.54%9.63%1.34%9.48%4.46%
Operating Profit Margin
1.07%1.60%-0.22%4.66%0.88%
Pretax Profit Margin
13.49%5.86%-3.17%4.94%0.09%
Net Profit Margin
13.77%2.78%-1.89%3.21%-0.39%
Continuous Operations Profit Margin
13.77%3.15%-1.87%3.45%-0.58%
Net Income Per EBT
102.08%47.38%59.80%64.98%-416.21%
EBT Per EBIT
1266.28%367.11%1470.44%106.08%10.63%
Return on Assets (ROA)
11.76%2.50%-1.79%2.70%-0.36%
Return on Equity (ROE)
24.88%5.11%-3.67%6.33%-0.90%
Return on Capital Employed (ROCE)
1.40%2.19%-0.31%6.49%1.19%
Return on Invested Capital (ROIC)
1.27%1.05%-0.16%3.55%-6.46%
Return on Tangible Assets
11.79%2.51%-1.80%2.72%-0.36%
Earnings Yield
100.24%15.87%-14.68%23.52%-3.79%
Efficiency Ratios
Receivables Turnover
3.27 3.95 4.02 4.03 4.74
Payables Turnover
3.34 3.65 3.94 3.91 4.80
Inventory Turnover
4.52 5.59 6.03 6.05 7.46
Fixed Asset Turnover
4.57 3.79 3.60 3.00 3.17
Asset Turnover
0.85 0.90 0.94 0.84 0.93
Working Capital Turnover Ratio
3.97 4.85 5.69 5.00 6.30
Cash Conversion Cycle
83.12 57.70 58.78 57.43 49.86
Days of Sales Outstanding
111.71 92.38 90.89 90.48 77.01
Days of Inventory Outstanding
80.73 65.29 60.56 60.35 48.92
Days of Payables Outstanding
109.32 99.97 92.67 93.39 76.06
Operating Cycle
192.43 157.67 151.45 150.82 125.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 970.81 632.64 820.15 1.12K
Free Cash Flow Per Share
0.00 566.97 -12.75 525.23 555.68
CapEx Per Share
0.00 403.84 645.40 294.92 567.11
Free Cash Flow to Operating Cash Flow
0.00 0.58 -0.02 0.64 0.49
Dividend Paid and CapEx Coverage Ratio
0.00 1.93 0.85 2.38 1.73
Capital Expenditure Coverage Ratio
0.00 2.40 0.98 2.78 1.98
Operating Cash Flow Coverage Ratio
0.00 0.32 0.18 0.15 0.18
Operating Cash Flow to Sales Ratio
0.00 0.06 0.04 0.05 0.06
Free Cash Flow Yield
0.00%19.06%-0.57%21.88%28.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.00 6.30 -6.81 4.25 -26.42
Price-to-Sales (P/S) Ratio
0.14 0.17 0.13 0.14 0.10
Price-to-Book (P/B) Ratio
0.26 0.32 0.25 0.27 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.25 -176.93 4.57 3.54
Price-to-Operating Cash Flow Ratio
0.00 3.06 3.57 2.93 1.75
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.03 0.04 >-0.01 0.16
Price-to-Fair Value
0.26 0.32 0.25 0.27 0.24
Enterprise Value Multiple
-12.99 2.28 16.73 2.67 5.30
Enterprise Value
7.59B 5.84B 6.18B 6.97B 7.12B
EV to EBITDA
-12.99 2.28 16.73 2.67 5.30
EV to Sales
0.20 0.22 0.22 0.25 0.24
EV to Free Cash Flow
0.00 6.57 -308.54 8.46 8.16
EV to Operating Cash Flow
0.00 3.84 6.22 5.42 4.04
Tangible Book Value Per Share
13.88K 9.93K 9.58K 9.42K 8.67K
Shareholders’ Equity Per Share
12.72K 9.24K 9.02K 8.91K 8.24K
Tax and Other Ratios
Effective Tax Rate
-0.02 0.46 0.41 0.30 7.26
Revenue Per Share
24.16K 17.01K 17.49K 17.57K 19.20K
Net Income Per Share
3.33K 472.08 -331.18 564.38 -74.46
Tax Burden
1.02 0.47 0.60 0.65 -4.16
Interest Burden
0.98 0.96 1.11 0.93 0.20
Research & Development to Revenue
0.00 0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.97 -1.14 0.94 62.76
Currency in JPY
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