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

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 ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.54 2.38 1.80 1.53 1.43
Quick Ratio
 2.18 2.07 1.59 1.35 1.22
Cash Ratio
 1.09 1.01 0.74 0.46 0.40
Solvency Ratio
 0.42 0.37 0.25 0.18 0.15
Operating Cash Flow Ratio
 0.00 0.19 0.44 0.26 0.23
Short-Term Operating Cash Flow Coverage
 0.00 1.15 3.33 1.17 0.89
Net Current Asset Value
¥ 17.47B¥ 17.20B¥ 10.66B¥ 6.19B¥ 1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.09 0.11
Debt-to-Equity Ratio
 0.05 0.06 0.07 0.16 0.20
Debt-to-Capital Ratio
 0.05 0.06 0.07 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.04 0.07
Financial Leverage Ratio
 1.44 1.48 1.64 1.78 1.80
Debt Service Coverage Ratio
 3.42 3.10 2.70 1.13 0.92
Interest Coverage Ratio
 110.03 139.28 95.27 25.48 26.46
Debt to Market Cap
 0.06 0.11 0.12 0.36 0.49
Interest Debt Per Share
 143.52 163.82 184.71 342.69 410.10
Net Debt to EBITDA
 -1.30 -1.28 -1.31 -0.50 -0.02
Profitability Margins
Gross Profit Margin
22.56%21.91%21.63%18.25%19.13%
EBIT Margin
10.96%10.53%9.29%6.19%5.71%
EBITDA Margin
15.53%15.00%14.06%11.42%11.55%
Operating Profit Margin
6.55%6.75%6.04%2.69%2.71%
Pretax Profit Margin
11.56%10.48%9.22%6.08%5.61%
Net Profit Margin
8.50%7.48%6.10%3.46%2.37%
Continuous Operations Profit Margin
9.29%8.36%6.99%4.66%3.63%
Net Income Per EBT
73.55%71.42%66.16%56.93%42.29%
EBT Per EBIT
176.42%155.28%152.74%226.49%207.42%
Return on Assets (ROA)
6.51%5.80%4.51%2.56%1.63%
Return on Equity (ROE)
9.58%8.60%7.39%4.55%2.94%
Return on Capital Employed (ROCE)
6.09%6.45%5.91%2.79%2.58%
Return on Invested Capital (ROIC)
4.73%4.95%4.30%1.96%1.52%
Return on Tangible Assets
6.60%5.89%4.58%2.60%1.66%
Earnings Yield
10.64%15.45%12.39%10.27%7.14%
Efficiency Ratios
Receivables Turnover
 5.55 4.05 4.17 3.79 3.79
Payables Turnover
 7.26 5.58 5.12 5.02 5.12
Inventory Turnover
 9.35 10.30 11.23 11.99 9.50
Fixed Asset Turnover
 3.14 3.09 2.89 2.50 2.18
Asset Turnover
 0.77 0.77 0.74 0.74 0.69
Working Capital Turnover Ratio
 2.93 3.36 4.38 5.52 7.20
Cash Conversion Cycle
 54.46 60.28 48.72 54.15 63.37
Days of Sales Outstanding
 65.71 90.23 87.47 96.36 96.20
Days of Inventory Outstanding
 39.04 35.44 32.50 30.44 38.43
Days of Payables Outstanding
 50.29 65.39 71.25 72.64 71.26
Operating Cycle
 104.75 125.67 119.97 126.80 134.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 143.40 428.53 285.21 231.14
Free Cash Flow Per Share
 0.00 79.03 371.31 180.02 127.98
CapEx Per Share
 0.00 64.37 57.22 105.20 103.16
Free Cash Flow to Operating Cash Flow
 0.00 0.55 0.87 0.63 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 1.29 4.28 1.94 1.63
Capital Expenditure Coverage Ratio
 0.00 2.23 7.49 2.71 2.24
Operating Cash Flow Coverage Ratio
 0.00 0.88 2.34 0.84 0.57
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.14 0.10 0.09
Free Cash Flow Yield
0.00%5.37%25.35%19.11%15.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.39 6.47 8.07 9.73 14.00
Price-to-Sales (P/S) Ratio
 0.80 0.48 0.49 0.34 0.33
Price-to-Book (P/B) Ratio
 0.88 0.56 0.60 0.44 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.61 3.95 5.23 6.55
Price-to-Operating Cash Flow Ratio
 0.00 10.26 3.42 3.30 3.63
Price-to-Earnings Growth (PEG) Ratio
 1.07 0.26 0.09 0.16 13.16
Price-to-Fair Value
 0.88 0.56 0.60 0.44 0.41
Enterprise Value Multiple
 3.84 1.95 2.19 2.45 2.86
Enterprise Value
 38.08B 19.29B 19.93B 16.98B 18.10B
EV to EBITDA
 3.84 1.95 2.19 2.45 2.86
EV to Sales
 0.60 0.29 0.31 0.28 0.33
EV to Free Cash Flow
 0.00 11.22 2.47 4.34 6.51
EV to Operating Cash Flow
 0.00 6.18 2.14 2.74 3.61
Tangible Book Value Per Share
 2.87K 2.89K 2.68K 2.35K 2.23K
Shareholders’ Equity Per Share
 2.65K 2.64K 2.46K 2.13K 2.04K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.24 0.23 0.35
Revenue Per Share
 2.93K 3.04K 2.98K 2.79K 2.52K
Net Income Per Share
 249.40 227.26 181.54 96.77 59.87
Tax Burden
 0.74 0.71 0.66 0.57 0.42
Interest Burden
 1.05 0.99 0.99 0.98 0.98
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.04
SG&A to Revenue
 0.00 0.10 0.10 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 2.36 1.68 1.63
Currency in JPY