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Nihon Tokushu Toryo Co., Ltd. (JP:4619)
:4619
Japanese Market
4619
Nihon Tokushu Toryo Co., Ltd.
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Nihon Tokushu Toryo Co., Ltd. (4619) Ratios

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Nihon Tokushu Toryo Co., Ltd. Ratios

JP:4619's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:4619'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 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.69 2.38 2.69 1.80 1.53
Quick Ratio
 2.32 2.07 2.32 1.59 1.35
Cash Ratio
 1.14 1.01 1.14 0.74 0.46
Solvency Ratio
 0.44 0.37 0.44 0.25 0.18
Operating Cash Flow Ratio
 0.00 0.19 0.46 0.44 0.26
Short-Term Operating Cash Flow Coverage
 0.00 1.15 2.71 3.33 1.17
Net Current Asset Value
¥ 19.06B¥ 17.20B¥ 19.06B¥ 10.66B¥ 6.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.03 0.05 0.09
Debt-to-Equity Ratio
 0.05 0.06 0.05 0.07 0.16
Debt-to-Capital Ratio
 0.05 0.06 0.05 0.07 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 <0.01 0.02 0.04
Financial Leverage Ratio
 1.42 1.48 1.42 1.64 1.78
Debt Service Coverage Ratio
 2.18 2.20 2.18 2.70 1.13
Interest Coverage Ratio
 93.16 139.28 93.16 95.27 25.48
Debt to Market Cap
 0.06 0.11 0.06 0.12 0.36
Interest Debt Per Share
 134.96 163.82 133.74 184.71 342.69
Net Debt to EBITDA
 -1.90 -1.71 -1.90 -1.31 -0.50
Profitability Margins
Gross Profit Margin
23.58%21.91%23.58%21.63%18.25%
EBIT Margin
6.47%6.75%6.47%9.29%6.19%
EBITDA Margin
11.02%11.22%11.02%14.06%11.42%
Operating Profit Margin
6.47%6.75%6.47%6.04%2.69%
Pretax Profit Margin
11.89%10.48%11.89%9.22%6.08%
Net Profit Margin
8.47%7.48%8.47%6.10%3.46%
Continuous Operations Profit Margin
9.36%8.36%9.36%6.99%4.66%
Net Income Per EBT
71.26%71.42%71.26%66.16%56.93%
EBT Per EBIT
183.72%155.28%183.72%152.74%226.49%
Return on Assets (ROA)
6.14%5.80%6.14%4.51%2.56%
Return on Equity (ROE)
9.02%8.60%8.71%7.39%4.55%
Return on Capital Employed (ROCE)
5.60%6.45%5.60%5.91%2.79%
Return on Invested Capital (ROIC)
4.27%4.95%4.27%4.30%1.96%
Return on Tangible Assets
6.23%5.89%6.23%4.58%2.60%
Earnings Yield
10.16%15.45%11.15%12.39%10.27%
Efficiency Ratios
Receivables Turnover
 4.03 4.05 4.03 4.17 3.79
Payables Turnover
 6.68 5.58 6.68 5.12 5.02
Inventory Turnover
 9.08 10.30 9.08 11.23 11.99
Fixed Asset Turnover
 2.89 3.09 2.89 2.89 2.50
Asset Turnover
 0.72 0.77 0.72 0.74 0.74
Working Capital Turnover Ratio
 2.77 3.36 2.71 4.38 5.52
Cash Conversion Cycle
 76.05 60.28 76.05 48.72 54.15
Days of Sales Outstanding
 90.47 90.23 90.47 87.47 96.36
Days of Inventory Outstanding
 40.19 35.44 40.19 32.50 30.44
Days of Payables Outstanding
 54.60 65.39 54.60 71.25 72.64
Operating Cycle
 130.66 125.67 130.66 119.97 126.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 143.41 296.65 428.53 285.21
Free Cash Flow Per Share
 0.00 79.04 178.06 371.31 180.02
CapEx Per Share
 0.00 64.37 118.59 57.22 105.20
Free Cash Flow to Operating Cash Flow
 0.00 0.55 0.60 0.87 0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 1.29 1.25 4.28 1.94
Capital Expenditure Coverage Ratio
 0.00 2.23 2.50 7.49 2.71
Operating Cash Flow Coverage Ratio
 0.00 0.88 2.25 2.34 0.84
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.10 0.14 0.10
Free Cash Flow Yield
0.00%5.37%8.19%25.35%19.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.68 6.47 8.97 8.07 9.73
Price-to-Sales (P/S) Ratio
 0.83 0.48 0.76 0.49 0.34
Price-to-Book (P/B) Ratio
 0.84 0.56 0.78 0.60 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.61 12.21 3.95 5.23
Price-to-Operating Cash Flow Ratio
 0.00 10.26 7.33 3.42 3.30
Price-to-Earnings Growth (PEG) Ratio
 1.45 0.26 1.35 0.09 0.16
Price-to-Fair Value
 0.84 0.56 0.78 0.60 0.44
Enterprise Value Multiple
 5.59 2.60 4.99 2.19 2.45
Enterprise Value
 39.00B 19.29B 34.08B 19.93B 16.98B
EV to EBITDA
 5.72 2.60 4.99 2.19 2.45
EV to Sales
 0.63 0.29 0.55 0.31 0.28
EV to Free Cash Flow
 0.00 11.22 8.84 2.47 4.34
EV to Operating Cash Flow
 0.00 6.18 5.31 2.14 2.74
Tangible Book Value Per Share
 3.13K 2.89K 3.10K 2.68K 2.35K
Shareholders’ Equity Per Share
 2.81K 2.64K 2.78K 2.46K 2.13K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.21 0.24 0.23
Revenue Per Share
 2.89K 3.04K 2.86K 2.98K 2.79K
Net Income Per Share
 244.59 227.27 242.39 181.54 96.77
Tax Burden
 0.71 0.71 0.71 0.66 0.57
Interest Burden
 1.84 1.55 1.84 0.99 0.98
Research & Development to Revenue
 0.00 0.03 0.00 0.03 0.03
SG&A to Revenue
 0.17 0.12 0.17 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.63 1.22 2.36 1.68
Currency in JPY