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Nippon Kayaku Co Ltd (JP:4272)
:4272
Japanese Market
4272
Nippon Kayaku Co
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Nippon Kayaku Co (4272) Ratios

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Nippon Kayaku Co Ratios

JP:4272's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, JP:4272's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.38 3.38 3.72 3.40 4.76
Quick Ratio
 2.09 2.09 2.43 2.28 2.94
Cash Ratio
 0.77 0.77 1.00 0.95 1.23
Solvency Ratio
 0.34 0.34 0.30 0.20 0.43
Operating Cash Flow Ratio
 0.00 0.44 0.46 0.39 0.51
Short-Term Operating Cash Flow Coverage
 0.00 2.61 1.76 1.73 5.93
Net Current Asset Value
¥ 101.52B¥ 101.52B¥ 101.61B¥ 110.52B¥ 118.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.13 0.09 0.06
Debt-to-Equity Ratio
 0.18 0.18 0.19 0.12 0.08
Debt-to-Capital Ratio
 0.15 0.15 0.16 0.10 0.07
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.12 0.06 0.06
Financial Leverage Ratio
 1.43 1.43 1.40 1.35 1.27
Debt Service Coverage Ratio
 2.55 2.55 2.04 1.38 8.44
Interest Coverage Ratio
 47.57 47.57 91.08 57.77 208.79
Debt to Market Cap
 0.16 0.18 0.21 0.15 0.10
Interest Debt Per Share
 331.13 324.81 304.58 190.41 117.38
Net Debt to EBITDA
 -0.02 -0.02 -0.17 -1.16 -0.81
Profitability Margins
Gross Profit Margin
30.13%30.13%31.73%30.38%33.65%
EBIT Margin
9.28%9.28%9.17%3.63%10.62%
EBITDA Margin
15.80%15.80%15.49%10.77%17.80%
Operating Profit Margin
9.28%9.28%9.17%3.64%10.84%
Pretax Profit Margin
13.89%13.89%9.89%3.57%10.57%
Net Profit Margin
10.19%10.19%7.87%2.04%7.55%
Continuous Operations Profit Margin
10.22%10.22%7.90%2.07%7.58%
Net Income Per EBT
73.35%73.35%79.56%57.09%71.45%
EBT Per EBIT
149.60%149.60%107.87%98.20%97.52%
Return on Assets (ROA)
6.18%6.18%4.69%1.13%4.64%
Return on Equity (ROE)
9.12%8.83%6.54%1.53%5.90%
Return on Capital Employed (ROCE)
6.73%6.73%6.41%2.42%7.58%
Return on Invested Capital (ROIC)
4.79%4.79%4.90%1.34%5.37%
Return on Tangible Assets
6.24%6.24%4.74%1.14%4.74%
Earnings Yield
7.71%9.18%7.59%1.90%7.47%
Efficiency Ratios
Receivables Turnover
 3.16 3.16 3.13 3.25 3.57
Payables Turnover
 6.98 6.98 7.65 7.39 8.11
Inventory Turnover
 2.00 2.00 2.12 2.10 1.85
Fixed Asset Turnover
 2.00 2.00 2.04 2.05 2.22
Asset Turnover
 0.61 0.61 0.60 0.56 0.61
Working Capital Turnover Ratio
 1.57 1.58 1.51 1.39 1.43
Cash Conversion Cycle
 245.16 245.16 240.64 236.84 254.28
Days of Sales Outstanding
 115.37 115.37 116.51 112.15 102.13
Days of Inventory Outstanding
 182.12 182.12 171.85 174.09 197.18
Days of Payables Outstanding
 52.33 52.33 47.73 49.41 45.03
Operating Cycle
 297.49 297.49 288.36 286.24 299.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 188.28 156.27 140.15 119.51
Free Cash Flow Per Share
 0.00 24.57 -22.83 44.70 42.06
CapEx Per Share
 0.00 163.71 179.10 95.45 77.45
Free Cash Flow to Operating Cash Flow
 0.00 0.13 -0.15 0.32 0.35
Dividend Paid and CapEx Coverage Ratio
 0.00 0.81 0.70 0.98 0.98
Capital Expenditure Coverage Ratio
 0.00 1.15 0.87 1.47 1.54
Operating Cash Flow Coverage Ratio
 0.00 0.59 0.52 0.74 1.02
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.11 0.12 0.10
Free Cash Flow Yield
0.00%1.40%-1.62%3.43%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.76 10.89 13.17 52.56 13.40
Price-to-Sales (P/S) Ratio
 1.29 1.11 1.04 1.07 1.01
Price-to-Book (P/B) Ratio
 1.13 0.96 0.86 0.80 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 71.45 -61.86 29.16 28.46
Price-to-Operating Cash Flow Ratio
 0.00 9.32 9.04 9.30 10.02
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.22 0.04 -0.73 -1.10
Price-to-Fair Value
 1.13 0.96 0.86 0.80 0.79
Enterprise Value Multiple
 8.12 7.00 6.52 8.78 4.88
Enterprise Value
 315.82B 267.53B 224.79B 190.87B 172.24B
EV to EBITDA
 8.26 7.00 6.52 8.78 4.88
EV to Sales
 1.31 1.11 1.01 0.95 0.87
EV to Free Cash Flow
 0.00 71.23 -60.28 25.75 24.42
EV to Operating Cash Flow
 0.00 9.29 8.80 8.21 8.60
Tangible Book Value Per Share
 1.84K 1.81K 1.62K 1.61K 1.48K
Shareholders’ Equity Per Share
 1.86K 1.83K 1.64K 1.63K 1.51K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.20 0.42 0.28
Revenue Per Share
 1.61K 1.58K 1.36K 1.22K 1.18K
Net Income Per Share
 164.32 161.18 107.17 24.80 89.36
Tax Burden
 0.73 0.73 0.80 0.57 0.71
Interest Burden
 1.50 1.50 1.08 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.07 0.10 0.07
SG&A to Revenue
 0.21 0.21 0.16 0.17 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.17 1.46 5.65 0.96
Currency in JPY