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New Japan Chemical Co., Ltd. (JP:4406)
:4406
Japanese Market
4406
New Japan Chemical Co., Ltd.
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New Japan Chemical Co., Ltd. (4406) Ratios

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New Japan Chemical Co., Ltd. Ratios

JP:4406's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:4406's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.95 1.95 1.94 1.55 1.52
Quick Ratio
 1.41 1.41 1.34 1.16 1.00
Cash Ratio
 0.55 0.55 0.32 0.30 0.24
Solvency Ratio
 0.07 0.07 0.07 0.04 0.01
Operating Cash Flow Ratio
 0.00 0.16 -0.02 0.28 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.71 -0.09 1.29 0.02
Net Current Asset Value
¥ 730.00M¥ 730.00M¥ -936.00M¥ -1.79B¥ -2.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.19 0.19 0.26
Debt-to-Equity Ratio
 0.37 0.37 0.41 0.44 0.64
Debt-to-Capital Ratio
 0.27 0.27 0.29 0.30 0.39
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.21 0.22 0.26
Financial Leverage Ratio
 2.04 2.04 2.11 2.32 2.43
Debt Service Coverage Ratio
 0.53 0.54 0.57 0.40 0.08
Interest Coverage Ratio
 8.36 8.36 16.60 7.70 -8.61
Debt to Market Cap
 0.98 0.97 1.00 1.09 1.29
Interest Debt Per Share
 196.82 196.82 196.98 204.62 273.87
Net Debt to EBITDA
 1.22 1.19 2.79 2.87 13.54
Profitability Margins
Gross Profit Margin
16.59%16.59%16.68%16.18%13.35%
EBIT Margin
1.68%1.80%2.36%1.73%-0.54%
EBITDA Margin
4.03%4.15%4.77%3.99%1.61%
Operating Profit Margin
1.80%1.80%2.54%1.10%-1.33%
Pretax Profit Margin
2.11%2.11%2.21%1.58%-0.69%
Net Profit Margin
1.86%1.86%1.60%0.67%-1.34%
Continuous Operations Profit Margin
2.02%2.02%1.74%1.03%-1.20%
Net Income Per EBT
88.07%88.07%72.20%42.31%193.04%
EBT Per EBIT
117.68%117.68%87.11%143.65%52.39%
Return on Assets (ROA)
1.48%1.48%1.39%0.55%-1.15%
Return on Equity (ROE)
3.14%3.03%2.93%1.27%-2.80%
Return on Capital Employed (ROCE)
1.92%1.92%2.92%1.33%-1.69%
Return on Invested Capital (ROIC)
1.70%1.70%2.11%0.78%-1.43%
Return on Tangible Assets
1.49%1.49%1.39%0.55%-1.15%
Earnings Yield
8.02%7.98%7.29%3.16%-5.64%
Efficiency Ratios
Receivables Turnover
 3.73 3.73 3.69 3.01 3.58
Payables Turnover
 5.24 5.24 5.36 3.48 5.34
Inventory Turnover
 4.79 4.79 5.00 5.62 4.45
Fixed Asset Turnover
 3.56 3.56 3.50 3.47 3.37
Asset Turnover
 0.80 0.80 0.87 0.82 0.86
Working Capital Turnover Ratio
 3.14 3.51 4.22 4.88 4.65
Cash Conversion Cycle
 104.58 104.58 103.61 81.39 115.51
Days of Sales Outstanding
 97.94 97.94 98.79 121.34 101.90
Days of Inventory Outstanding
 76.27 76.27 72.98 64.94 81.99
Days of Payables Outstanding
 69.64 69.64 68.15 104.89 68.38
Operating Cycle
 174.22 174.22 171.76 186.28 183.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 44.07 -6.01 95.97 2.79
Free Cash Flow Per Share
 0.00 35.43 -23.84 75.07 -15.90
CapEx Per Share
 0.00 8.64 17.84 20.89 18.69
Free Cash Flow to Operating Cash Flow
 0.00 0.80 3.97 0.78 -5.70
Dividend Paid and CapEx Coverage Ratio
 0.00 3.49 -0.28 3.71 0.12
Capital Expenditure Coverage Ratio
 0.00 5.10 -0.34 4.59 0.15
Operating Cash Flow Coverage Ratio
 0.00 0.23 -0.03 0.47 0.01
Operating Cash Flow to Sales Ratio
 0.00 0.05 >-0.01 0.11 <0.01
Free Cash Flow Yield
0.00%17.63%-12.42%40.15%-7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.34 12.53 13.71 31.69 -17.72
Price-to-Sales (P/S) Ratio
 0.23 0.23 0.22 0.21 0.24
Price-to-Book (P/B) Ratio
 0.37 0.38 0.40 0.40 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.67 -8.05 2.49 -13.27
Price-to-Operating Cash Flow Ratio
 0.00 4.56 -31.96 1.95 75.64
Price-to-Earnings Growth (PEG) Ratio
 0.86 0.87 0.10 -0.21 0.11
Price-to-Fair Value
 0.37 0.38 0.40 0.40 0.50
Enterprise Value Multiple
 6.92 6.82 7.37 8.20 28.33
Enterprise Value
 9.04B 9.08B 11.51B 10.74B 15.07B
EV to EBITDA
 6.98 6.82 7.37 8.20 28.33
EV to Sales
 0.28 0.28 0.35 0.33 0.46
EV to Free Cash Flow
 0.00 6.87 -12.95 3.84 -25.41
EV to Operating Cash Flow
 0.00 5.53 -51.39 3.00 144.91
Tangible Book Value Per Share
 563.02 563.02 508.84 494.62 454.00
Shareholders’ Equity Per Share
 529.54 529.55 477.05 463.62 425.49
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.21 0.35 -0.72
Revenue Per Share
 861.12 861.13 877.16 881.45 887.91
Net Income Per Share
 16.04 16.04 14.00 5.90 -11.91
Tax Burden
 0.88 0.88 0.72 0.42 1.93
Interest Burden
 1.26 1.18 0.94 0.92 1.28
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.15 0.15 0.14 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.75 -0.43 6.88 -0.45
Currency in JPY