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Nippon Fine Chemical Co., Ltd. (JP:4362)
:4362
Japanese Market
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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 Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:4362's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.48 3.39 3.89 3.97 3.96
Quick Ratio
3.17 2.35 2.44 2.86 3.06
Cash Ratio
1.84 1.36 1.17 1.69 1.97
Solvency Ratio
0.56 0.40 0.48 0.44 0.37
Operating Cash Flow Ratio
0.00 0.67 0.19 0.30 0.64
Short-Term Operating Cash Flow Coverage
0.00 1.03K 0.00 0.00 0.00
Net Current Asset Value
¥ 20.51B¥ 20.14B¥ 19.02B¥ 19.98B¥ 18.51B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.27 1.25 1.25 1.26
Debt Service Coverage Ratio
1.09K 653.52 4.06K 3.47K 2.78K
Interest Coverage Ratio
1.02K 3.21K 4.01K 3.66K 2.81K
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.99 1.27 1.58 0.74 0.69
Net Debt to EBITDA
-1.79 -2.03 -1.35 -2.11 -2.82
Profitability Margins
Gross Profit Margin
31.16%29.61%29.74%30.73%29.83%
EBIT Margin
15.46%14.52%15.32%15.00%13.19%
EBITDA Margin
19.51%18.80%17.90%18.20%16.68%
Operating Profit Margin
14.32%12.52%13.73%14.60%12.91%
Pretax Profit Margin
15.91%14.52%15.32%15.00%13.18%
Net Profit Margin
11.49%9.92%11.07%10.38%9.04%
Continuous Operations Profit Margin
11.78%10.20%11.31%10.65%9.31%
Net Income Per EBT
72.23%68.37%72.29%69.21%68.60%
EBT Per EBIT
111.15%115.95%111.59%102.77%102.08%
Return on Assets (ROA)
6.92%5.60%7.20%6.34%5.18%
Return on Equity (ROE)
8.50%7.13%9.01%7.94%6.55%
Return on Capital Employed (ROCE)
9.73%8.39%10.31%10.34%8.57%
Return on Invested Capital (ROIC)
7.20%5.90%7.61%7.35%6.05%
Return on Tangible Assets
6.99%5.67%7.27%6.37%5.21%
Earnings Yield
6.96%5.82%6.67%6.60%7.75%
Efficiency Ratios
Receivables Turnover
4.67 3.66 4.16 3.84 3.87
Payables Turnover
8.07 5.97 5.49 5.90 5.43
Inventory Turnover
2.75 2.41 2.35 2.75 3.27
Fixed Asset Turnover
2.31 2.33 2.59 2.62 2.72
Asset Turnover
0.60 0.56 0.65 0.61 0.57
Working Capital Turnover Ratio
1.47 1.50 1.65 1.51 1.46
Cash Conversion Cycle
165.42 190.34 176.49 165.71 138.63
Days of Sales Outstanding
78.17 99.84 87.74 94.95 94.20
Days of Inventory Outstanding
132.51 151.66 155.27 132.65 111.68
Days of Payables Outstanding
45.25 61.16 66.51 61.89 67.25
Operating Cycle
210.68 251.50 243.00 227.60 205.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 276.21 61.53 96.33 197.87
Free Cash Flow Per Share
0.00 220.51 -56.35 -22.84 82.33
CapEx Per Share
0.00 55.70 117.89 119.17 115.54
Free Cash Flow to Operating Cash Flow
0.00 0.80 -0.92 -0.24 0.42
Dividend Paid and CapEx Coverage Ratio
0.00 2.30 0.35 0.59 1.32
Capital Expenditure Coverage Ratio
0.00 4.96 0.52 0.81 1.71
Operating Cash Flow Coverage Ratio
0.00 227.04 40.36 140.05 313.15
Operating Cash Flow to Sales Ratio
0.00 0.19 0.04 0.07 0.15
Free Cash Flow Yield
0.00%8.76%-2.15%-1.03%5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.41 17.19 15.00 15.16 12.90
Price-to-Sales (P/S) Ratio
1.64 1.71 1.66 1.57 1.17
Price-to-Book (P/B) Ratio
1.22 1.23 1.35 1.20 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.41 -46.42 -97.10 18.21
Price-to-Operating Cash Flow Ratio
0.00 9.11 42.51 23.03 7.58
Price-to-Earnings Growth (PEG) Ratio
2.54 -1.07 0.78 0.58 2.46
Price-to-Fair Value
1.22 1.23 1.35 1.20 0.85
Enterprise Value Multiple
6.60 7.04 7.93 6.53 4.17
Enterprise Value
45.53B 44.38B 52.28B 39.79B 21.24B
EV to EBITDA
6.57 7.04 7.93 6.53 4.17
EV to Sales
1.28 1.32 1.42 1.19 0.70
EV to Free Cash Flow
0.00 8.85 -39.67 -73.40 10.86
EV to Operating Cash Flow
0.00 7.07 36.33 17.41 4.52
Tangible Book Value Per Share
2.18K 2.06K 1.95K 1.86K 1.79K
Shareholders’ Equity Per Share
2.16K 2.05K 1.94K 1.84K 1.77K
Tax and Other Ratios
Effective Tax Rate
0.26 0.30 0.26 0.29 0.29
Revenue Per Share
1.59K 1.48K 1.58K 1.41K 1.28K
Net Income Per Share
182.78 146.40 174.42 146.32 116.18
Tax Burden
0.72 0.68 0.72 0.69 0.69
Interest Burden
1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.03 0.02 0.02 0.02
SG&A to Revenue
0.00 <0.01 <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 1.89 0.26 0.46 1.17
Currency in JPY
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