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STOCKS

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

:4406

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 Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:4406's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.94	1.55	1.52	1.57	1.42
Quick Ratio	1.34	1.16	1.00	1.18	1.09
Cash Ratio	0.32	0.30	0.24	0.26	0.27
Solvency Ratio	0.07	0.04	0.01	0.07	0.06
Operating Cash Flow Ratio	0.00	0.28	<0.01	0.08	0.11
Short-Term Operating Cash Flow Coverage	0.00	1.29	0.02	0.28	0.27
Net Current Asset Value	¥ -936.00M	¥ -1.79B	¥ -2.61B	¥ -1.76B	¥ -3.22B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.26	0.25	0.25
Debt-to-Equity Ratio	0.40	0.44	0.64	0.62	0.59
Debt-to-Capital Ratio	0.29	0.30	0.39	0.38	0.37
Long-Term Debt-to-Capital Ratio	0.21	0.22	0.26	0.28	0.22
Financial Leverage Ratio	2.11	2.32	2.43	2.52	2.36
Debt Service Coverage Ratio	0.56	0.40	0.08	0.45	0.26
Interest Coverage Ratio	23.06	7.70	-8.61	27.32	6.83
Debt to Market Cap	0.90	1.09	1.29	1.10	0.82
Interest Debt Per Share	192.21	204.62	273.87	268.18	240.20
Net Debt to EBITDA	2.81	2.87	13.54	3.62	4.26
Profitability Margins
Gross Profit Margin	16.68%	16.18%	13.35%	18.19%	18.65%
EBIT Margin	2.52%	1.73%	-0.54%	3.01%	2.95%
EBITDA Margin	4.56%	3.99%	1.61%	5.52%	5.53%
Operating Profit Margin	2.54%	1.10%	-1.33%	3.71%	1.17%
Pretax Profit Margin	2.21%	1.58%	-0.69%	2.87%	2.78%
Net Profit Margin	1.60%	0.67%	-1.34%	2.51%	2.05%
Continuous Operations Profit Margin	1.74%	1.03%	-1.20%	2.72%	2.27%
Net Income Per EBT	72.24%	42.31%	193.04%	87.20%	73.68%
EBT Per EBIT	87.23%	143.65%	52.39%	77.37%	236.93%
Return on Assets (ROA)	1.39%	0.55%	-1.15%	2.02%	1.40%
Return on Equity (ROE)	2.89%	1.27%	-2.80%	5.09%	3.29%
Return on Capital Employed (ROCE)	2.92%	1.33%	-1.69%	4.53%	1.18%
Return on Invested Capital (ROIC)	2.12%	0.78%	-2.46%	3.75%	0.81%
Return on Tangible Assets	1.40%	0.55%	-1.15%	2.02%	1.40%
Earnings Yield	6.71%	3.16%	-5.64%	8.99%	4.59%
Efficiency Ratios
Receivables Turnover	3.69	3.01	3.58	2.66	2.63
Payables Turnover	5.36	3.48	5.34	3.32	4.04
Inventory Turnover	5.00	5.62	4.45	4.96	5.27
Fixed Asset Turnover	3.50	3.47	3.37	3.26	2.42
Asset Turnover	0.87	0.82	0.86	0.81	0.68
Working Capital Turnover Ratio	3.89	4.88	4.65	5.13	4.84
Cash Conversion Cycle	103.61	81.39	115.51	101.07	117.37
Days of Sales Outstanding	98.79	121.34	101.90	137.23	138.59
Days of Inventory Outstanding	72.98	64.94	81.99	73.65	69.22
Days of Payables Outstanding	68.15	104.89	68.38	109.82	90.45
Operating Cycle	171.76	186.28	183.89	210.89	207.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	95.97	2.79	28.91	33.61
Free Cash Flow Per Share	0.00	75.07	-15.90	-18.91	-18.24
CapEx Per Share	0.00	20.89	18.69	47.82	51.84
Free Cash Flow to Operating Cash Flow	0.00	0.78	-5.70	-0.65	-0.54
Dividend Paid and CapEx Coverage Ratio	0.00	3.71	0.12	0.57	0.61
Capital Expenditure Coverage Ratio	0.00	4.59	0.15	0.60	0.65
Operating Cash Flow Coverage Ratio	0.00	0.47	0.01	0.11	0.14
Operating Cash Flow to Sales Ratio	0.00	0.11	<0.01	0.03	0.05
Free Cash Flow Yield	0.00%	40.15%	-7.54%	-7.81%	-6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.11	31.69	-17.72	11.13	21.81
Price-to-Sales (P/S) Ratio	0.24	0.21	0.24	0.28	0.45
Price-to-Book (P/B) Ratio	0.44	0.40	0.50	0.57	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.49	-13.27	-12.80	-16.07
Price-to-Operating Cash Flow Ratio	0.00	1.95	75.64	8.37	8.72
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.21	0.11	0.18	2.45
Price-to-Fair Value	0.44	0.40	0.50	0.57	0.72
Enterprise Value Multiple	8.11	8.20	28.33	8.67	12.35
Enterprise Value	11.98B	10.74B	15.07B	15.48B	16.69B
EV to EBITDA	8.03	8.20	28.33	8.67	12.35
EV to Sales	0.37	0.33	0.46	0.48	0.68
EV to Free Cash Flow	0.00	3.84	-25.41	-21.96	-24.54
EV to Operating Cash Flow	0.00	3.00	144.91	14.36	13.32
Tangible Book Value Per Share	509.59	494.62	454.00	454.99	433.61
Shareholders’ Equity Per Share	477.06	463.62	425.49	427.40	407.80
Tax and Other Ratios
Effective Tax Rate	0.21	0.35	-0.72	0.05	0.19
Revenue Per Share	877.16	881.45	887.91	867.88	655.41
Net Income Per Share	14.03	5.90	-11.91	21.75	13.44
Tax Burden	0.72	0.42	1.93	0.87	0.74
Interest Burden	0.88	0.92	1.28	0.95	0.94
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.09	0.09	0.08	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.88	-0.45	1.16	1.84

Currency in JPY

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