tiprankstipranks
Nippon Fine Chemical Co., Ltd. (JP:4362)
:4362
Japanese Market
4362
Nippon Fine Chemical Co., Ltd.
RESEARCH TOOLSreports

Nippon Fine Chemical Co., Ltd. (4362) Ratios

0 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.31 4.34 3.39 3.89 3.97
Quick Ratio
 2.36 3.10 2.35 2.44 2.86
Cash Ratio
 1.51 1.66 1.36 1.17 1.69
Solvency Ratio
 0.46 0.49 0.40 0.48 0.44
Operating Cash Flow Ratio
 0.00 0.55 0.67 0.19 0.30
Short-Term Operating Cash Flow Coverage
 0.00 13.32 1.03K 179.77 435.83
Net Current Asset Value
¥ 18.75B¥ 21.49B¥ 20.14B¥ 19.02B¥ 19.98B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.24 1.27 1.25 1.25
Debt Service Coverage Ratio
 2.02K 17.15 653.52 552.30 704.31
Interest Coverage Ratio
 1.65K 980.65 3.21K 4.01K 3.66K
Debt to Market Cap
 0.00 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.91 50.27 1.27 1.58 0.74
Net Debt to EBITDA
 -1.93 -1.65 -2.03 -1.35 -2.11
Profitability Margins
Gross Profit Margin
32.19%30.33%29.61%29.74%30.73%
EBIT Margin
17.83%15.10%14.52%15.32%15.00%
EBITDA Margin
22.20%18.96%18.80%17.90%18.20%
Operating Profit Margin
14.60%13.73%12.52%13.73%14.60%
Pretax Profit Margin
17.82%15.09%14.52%15.32%15.00%
Net Profit Margin
13.32%10.85%9.92%11.07%10.38%
Continuous Operations Profit Margin
13.55%11.13%10.20%11.31%10.65%
Net Income Per EBT
74.75%71.94%68.37%72.29%69.21%
EBT Per EBIT
122.01%109.91%115.95%111.59%102.77%
Return on Assets (ROA)
7.08%6.47%5.60%7.20%6.34%
Return on Equity (ROE)
9.26%8.04%7.13%9.01%7.94%
Return on Capital Employed (ROCE)
9.14%9.35%8.39%10.31%10.34%
Return on Invested Capital (ROIC)
6.95%6.85%5.90%7.61%7.34%
Return on Tangible Assets
7.14%6.55%5.67%7.27%6.37%
Earnings Yield
8.50%8.60%5.82%6.67%6.60%
Efficiency Ratios
Receivables Turnover
 4.30 4.34 3.66 4.16 3.84
Payables Turnover
 6.13 8.15 5.97 5.49 5.90
Inventory Turnover
 2.51 2.69 2.41 2.35 2.75
Fixed Asset Turnover
 1.90 2.28 2.33 2.59 2.62
Asset Turnover
 0.53 0.60 0.56 0.65 0.61
Working Capital Turnover Ratio
 1.46 1.51 1.50 1.65 1.51
Cash Conversion Cycle
 170.74 175.26 190.34 176.49 165.71
Days of Sales Outstanding
 84.82 84.13 99.84 87.74 94.95
Days of Inventory Outstanding
 145.49 135.93 151.66 155.27 132.65
Days of Payables Outstanding
 59.57 44.80 61.16 66.51 61.89
Operating Cycle
 230.31 220.06 251.50 243.00 227.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 181.71 276.21 61.53 96.33
Free Cash Flow Per Share
 0.00 77.78 220.51 -56.35 -22.84
CapEx Per Share
 0.00 103.93 55.70 117.89 119.17
Free Cash Flow to Operating Cash Flow
 0.00 0.43 0.80 -0.92 -0.24
Dividend Paid and CapEx Coverage Ratio
 0.00 1.03 2.30 0.35 0.59
Capital Expenditure Coverage Ratio
 0.00 1.75 4.96 0.52 0.81
Operating Cash Flow Coverage Ratio
 0.00 3.63 227.04 40.36 140.05
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.19 0.04 0.07
Free Cash Flow Yield
0.00%3.89%8.76%-2.15%-1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.76 11.63 17.19 15.00 15.16
Price-to-Sales (P/S) Ratio
 1.57 1.26 1.71 1.66 1.57
Price-to-Book (P/B) Ratio
 1.07 0.93 1.23 1.35 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.73 11.41 -46.42 -97.10
Price-to-Operating Cash Flow Ratio
 0.00 11.01 9.11 42.51 23.03
Price-to-Earnings Growth (PEG) Ratio
 -17.81 0.66 -1.07 0.78 0.58
Price-to-Fair Value
 1.07 0.93 1.23 1.35 1.20
Enterprise Value Multiple
 5.13 5.01 7.04 7.93 6.53
Enterprise Value
 38.64B 33.84B 44.38B 52.28B 39.79B
EV to EBITDA
 5.13 5.01 7.04 7.93 6.53
EV to Sales
 1.14 0.95 1.32 1.42 1.19
EV to Free Cash Flow
 0.00 19.34 8.85 -39.67 -73.40
EV to Operating Cash Flow
 0.00 8.28 7.07 36.33 17.41
Tangible Book Value Per Share
 2.31K 2.15K 2.06K 1.95K 1.86K
Shareholders’ Equity Per Share
 2.29K 2.14K 2.05K 1.94K 1.84K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.30 0.26 0.29
Revenue Per Share
 1.56K 1.59K 1.48K 1.58K 1.41K
Net Income Per Share
 208.40 172.07 146.40 174.42 146.32
Tax Burden
 0.75 0.72 0.68 0.72 0.69
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.03 0.00 0.03 0.02 0.02
SG&A to Revenue
 0.18 0.17 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.06 1.89 0.26 0.46
Currency in JPY