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STOCKS

Nippon Chemiphar Co., Ltd. (JP:4539)

:4539

4539

Nippon Chemiphar Co., Ltd.

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Nippon Chemiphar Co., Ltd. (4539) Ratios

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Nippon Chemiphar Co., Ltd. Ratios

JP:4539's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:4539's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.26	2.31	2.26	2.00	2.16
Quick Ratio	1.54	1.53	1.54	1.47	1.63
Cash Ratio	0.71	0.67	0.71	0.70	0.75
Solvency Ratio	0.06	0.04	0.06	0.07	0.06
Operating Cash Flow Ratio	-0.06	0.02	-0.06	0.11	0.11
Short-Term Operating Cash Flow Coverage	-0.30	0.09	-0.30	0.57	0.54
Net Current Asset Value	¥ -398.00M	¥ 748.00M	¥ 3.40B	¥ 2.54B	¥ 1.33B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.34	0.31	0.30	0.33
Debt-to-Equity Ratio	0.82	0.92	0.82	0.80	0.85
Debt-to-Capital Ratio	0.45	0.48	0.45	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.39	0.42	0.39	0.38	0.41
Financial Leverage Ratio	2.62	2.68	2.62	2.67	2.62
Debt Service Coverage Ratio	0.35	0.40	0.35	0.65	0.59
Interest Coverage Ratio	-1.98	-3.29	-1.98	6.99	4.62
Debt to Market Cap	2.26	2.81	2.26	1.94	1.60
Interest Debt Per Share	4.25K	4.75K	4.25K	4.13K	4.31K
Net Debt to EBITDA	2.24	5.55	3.73	1.30	2.44
Profitability Margins
Gross Profit Margin	25.94%	25.17%	25.94%	27.91%	36.28%
EBIT Margin	1.91%	-0.18%	1.91%	3.37%	2.65%
EBITDA Margin	3.99%	4.56%	3.99%	7.42%	6.21%
Operating Profit Margin	-0.76%	-1.61%	-0.76%	2.54%	1.79%
Pretax Profit Margin	1.52%	-0.66%	1.52%	3.00%	2.26%
Net Profit Margin	1.07%	-0.59%	1.07%	2.15%	1.57%
Continuous Operations Profit Margin	1.07%	-0.59%	1.07%	2.16%	1.57%
Net Income Per EBT	70.63%	89.11%	70.63%	71.72%	69.42%
EBT Per EBIT	-199.17%	40.89%	-199.17%	118.30%	126.42%
Return on Assets (ROA)	1.88%	-0.36%	0.70%	1.42%	1.05%
Return on Equity (ROE)	4.93%	-0.98%	1.83%	3.78%	2.75%
Return on Capital Employed (ROCE)	4.42%	-1.38%	-0.71%	2.52%	1.71%
Return on Invested Capital (ROIC)	2.46%	-1.13%	-0.46%	1.65%	1.09%
Return on Tangible Assets	1.89%	-0.37%	0.71%	1.44%	1.08%
Earnings Yield	8.25%	-3.02%	5.11%	9.31%	5.24%
Efficiency Ratios
Receivables Turnover	2.80	2.67	2.80	2.57	2.62
Payables Turnover	2.61	3.30	2.61	2.45	2.67
Inventory Turnover	2.17	2.15	2.17	2.66	2.68
Fixed Asset Turnover	2.73	2.33	2.73	2.73	2.55
Asset Turnover	0.65	0.62	0.65	0.66	0.67
Working Capital Turnover Ratio	1.78	1.67	1.78	1.96	1.98
Cash Conversion Cycle	125.00	196.21	158.44	130.22	138.60
Days of Sales Outstanding	136.23	136.82	130.16	141.98	139.11
Days of Inventory Outstanding	118.27	170.08	167.95	137.25	136.20
Days of Payables Outstanding	129.51	110.69	139.67	149.01	136.70
Operating Cycle	254.51	306.90	298.11	279.22	275.31
Cash Flow Ratios
Operating Cash Flow Per Share	-253.78	82.02	-253.78	499.37	418.08
Free Cash Flow Per Share	-534.71	-648.41	-534.71	297.79	-23.64
CapEx Per Share	280.93	730.43	280.93	201.58	441.73
Free Cash Flow to Operating Cash Flow	2.11	-7.91	2.11	0.60	-0.06
Dividend Paid and CapEx Coverage Ratio	-0.77	0.11	-0.77	1.98	0.85
Capital Expenditure Coverage Ratio	-0.90	0.11	-0.90	2.48	0.95
Operating Cash Flow Coverage Ratio	-0.06	0.02	-0.06	0.12	0.10
Operating Cash Flow to Sales Ratio	-0.03	<0.01	-0.03	0.06	0.05
Free Cash Flow Yield	12.35%	-39.32%	-29.08%	14.29%	-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.58	-33.06	19.58	10.74	19.10
Price-to-Sales (P/S) Ratio	0.21	0.19	0.21	0.23	0.30
Price-to-Book (P/B) Ratio	0.36	0.32	0.36	0.41	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	-3.44	-2.54	-3.44	7.00	-111.23
Price-to-Operating Cash Flow Ratio	-7.25	20.10	-7.25	4.17	6.29
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.22	-0.38	0.26	1.41
Price-to-Fair Value	0.36	0.32	0.36	0.41	0.52
Enterprise Value Multiple	9.00	9.79	9.00	4.42	7.27
Enterprise Value	16.97B	13.73B	11.34B	10.66B	14.24B
EV to EBITDA	6.04	9.79	9.00	4.42	7.27
EV to Sales	0.50	0.45	0.36	0.33	0.45
EV to Free Cash Flow	12.87	-5.87	-5.87	9.92	-167.50
EV to Operating Cash Flow	7.73	46.39	-12.38	5.92	9.47
Tangible Book Value Per Share	4.98K	5.04K	4.98K	4.88K	4.67K
Shareholders’ Equity Per Share	5.13K	5.12K	5.13K	5.13K	5.01K
Tax and Other Ratios
Effective Tax Rate	0.29	0.10	0.29	0.28	0.31
Revenue Per Share	8.74K	8.52K	8.74K	9.01K	8.77K
Net Income Per Share	93.92	-49.88	93.92	194.09	137.69
Tax Burden	0.61	0.89	0.71	0.72	0.69
Interest Burden	0.92	3.61	0.80	0.89	0.85
Research & Development to Revenue	0.06	0.08	0.08	0.07	0.06
SG&A to Revenue	0.22	0.19	0.19	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.51	-1.64	-1.91	1.85	2.11

Currency in JPY

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