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Nippon Fine Chemical Co., Ltd. (JP:4362)
:4362
Japanese Market
4362
Nippon Fine Chemical Co., Ltd.
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Nippon Fine Chemical Co., Ltd. (4362) Ratios

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Nippon Fine Chemical Co., Ltd. Ratios

JP:4362's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:4362's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.43 3.43 4.34 3.39 3.89
Quick Ratio
 2.50 2.50 3.10 2.35 2.44
Cash Ratio
 1.40 1.40 1.66 1.36 1.17
Solvency Ratio
 0.46 0.46 0.49 0.40 0.48
Operating Cash Flow Ratio
 0.00 0.73 0.55 0.67 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 13.32 1.03K 179.77
Net Current Asset Value
¥ 19.19B¥ 19.19B¥ 21.49B¥ 20.14B¥ 19.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.24 1.27 1.25
Debt Service Coverage Ratio
 5.08K 4.32K 17.15 653.52 552.30
Interest Coverage Ratio
 4.64K 4.64K 980.65 3.21K 4.01K
Debt to Market Cap
 0.00 0.00 0.02 <0.01 <0.01
Interest Debt Per Share
 0.05 0.05 50.27 1.27 1.58
Net Debt to EBITDA
 -1.72 -1.94 -1.65 -2.03 -1.35
Profitability Margins
Gross Profit Margin
32.68%32.68%30.33%29.61%29.74%
EBIT Margin
18.08%15.54%15.10%14.52%15.32%
EBITDA Margin
22.70%20.17%18.96%18.80%17.90%
Operating Profit Margin
15.54%15.54%13.73%12.52%13.73%
Pretax Profit Margin
19.01%19.01%15.09%14.52%15.32%
Net Profit Margin
13.10%13.10%10.85%9.92%11.07%
Continuous Operations Profit Margin
13.33%13.33%11.13%10.20%11.31%
Net Income Per EBT
68.91%68.91%71.94%68.37%72.29%
EBT Per EBIT
122.34%122.34%109.91%115.95%111.59%
Return on Assets (ROA)
6.77%6.77%6.47%5.60%7.20%
Return on Equity (ROE)
8.93%8.62%8.04%7.13%9.01%
Return on Capital Employed (ROCE)
9.38%9.38%9.35%8.39%10.31%
Return on Invested Capital (ROIC)
6.57%6.57%6.85%5.90%7.61%
Return on Tangible Assets
6.83%6.83%6.55%5.67%7.27%
Earnings Yield
8.22%8.33%8.60%5.82%6.67%
Efficiency Ratios
Receivables Turnover
 4.17 4.17 4.34 3.66 4.16
Payables Turnover
 7.08 7.08 8.15 5.97 5.49
Inventory Turnover
 2.61 2.61 2.69 2.41 2.35
Fixed Asset Turnover
 1.85 1.85 2.28 2.33 2.59
Asset Turnover
 0.52 0.52 0.60 0.56 0.65
Working Capital Turnover Ratio
 1.50 1.42 1.51 1.50 1.65
Cash Conversion Cycle
 175.93 175.93 175.26 190.34 176.49
Days of Sales Outstanding
 87.59 87.59 84.13 99.84 87.74
Days of Inventory Outstanding
 139.86 139.86 135.93 151.66 155.27
Days of Payables Outstanding
 51.52 51.52 44.80 61.16 66.51
Operating Cycle
 227.45 227.45 220.06 251.50 243.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 311.41 181.71 276.21 61.53
Free Cash Flow Per Share
 0.00 176.08 77.78 220.51 -56.35
CapEx Per Share
 0.00 135.33 103.93 55.70 117.89
Free Cash Flow to Operating Cash Flow
 0.00 0.57 0.43 0.80 -0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 1.42 1.03 2.30 0.35
Capital Expenditure Coverage Ratio
 0.00 2.30 1.75 4.96 0.52
Operating Cash Flow Coverage Ratio
 0.00 0.00 3.63 227.04 40.36
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.11 0.19 0.04
Free Cash Flow Yield
0.00%7.25%3.89%8.76%-2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.17 12.01 11.63 17.19 15.00
Price-to-Sales (P/S) Ratio
 1.60 1.57 1.26 1.71 1.66
Price-to-Book (P/B) Ratio
 1.05 1.03 0.93 1.23 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.80 25.73 11.41 -46.42
Price-to-Operating Cash Flow Ratio
 0.00 7.80 11.01 9.11 42.51
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.68 0.66 -1.07 0.78
Price-to-Fair Value
 1.05 1.03 0.93 1.23 1.35
Enterprise Value Multiple
 5.31 5.86 5.01 7.04 7.93
Enterprise Value
 40.78B 39.98B 33.84B 44.38B 52.28B
EV to EBITDA
 5.31 5.86 5.01 7.04 7.93
EV to Sales
 1.21 1.18 0.95 1.32 1.42
EV to Free Cash Flow
 0.00 10.38 19.34 8.85 -39.67
EV to Operating Cash Flow
 0.00 5.87 8.28 7.07 36.33
Tangible Book Value Per Share
 2.42K 2.39K 2.15K 2.06K 1.95K
Shareholders’ Equity Per Share
 2.37K 2.35K 2.14K 2.05K 1.94K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.26 0.30 0.26
Revenue Per Share
 1.56K 1.54K 1.59K 1.48K 1.58K
Net Income Per Share
 204.49 202.39 172.07 146.40 174.42
Tax Burden
 0.69 0.69 0.72 0.68 0.72
Interest Burden
 1.05 1.22 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.02
SG&A to Revenue
 0.17 0.17 0.17 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.54 1.06 1.89 0.26
Currency in JPY