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Nippon Air Conditioning Services Co., Ltd. (JP:4658)
:4658
Japanese Market

Nippon Air Conditioning Services Co., Ltd. (4658) Ratios

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Nippon Air Conditioning Services Co., Ltd. Ratios

JP:4658's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:4658's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.86 1.72 1.82 1.92 1.98
Quick Ratio
1.69 1.68 1.77 1.86 1.92
Cash Ratio
0.57 0.54 0.48 0.54 0.66
Solvency Ratio
0.20 0.16 0.17 0.15 0.22
Operating Cash Flow Ratio
0.00 0.30 0.17 0.08 0.16
Short-Term Operating Cash Flow Coverage
0.00 3.93 2.14 1.16 3.59
Net Current Asset Value
¥ 5.04B¥ 6.22B¥ 7.65B¥ 7.59B¥ 6.99B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.04 0.03 0.02
Debt-to-Equity Ratio
0.12 0.14 0.07 0.05 0.04
Debt-to-Capital Ratio
0.11 0.12 0.07 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.07 0.08 0.02 <0.01 0.02
Financial Leverage Ratio
1.71 1.87 1.79 1.74 1.73
Debt Service Coverage Ratio
2.57 2.65 2.76 2.90 6.53
Interest Coverage Ratio
120.30 149.71 453.75 355.88 327.13
Debt to Market Cap
0.06 0.11 0.05 0.04 0.03
Interest Debt Per Share
103.83 106.67 49.97 29.35 24.83
Net Debt to EBITDA
-0.81 -1.15 -1.24 -1.66 -1.38
Profitability Margins
Gross Profit Margin
20.93%20.11%18.85%17.64%17.65%
EBIT Margin
6.65%6.51%6.64%5.63%8.39%
EBITDA Margin
7.55%7.24%7.33%6.35%9.30%
Operating Profit Margin
6.65%6.51%6.23%5.38%5.25%
Pretax Profit Margin
7.09%6.77%6.63%5.62%8.38%
Net Profit Margin
5.05%4.81%4.68%3.67%5.65%
Continuous Operations Profit Margin
5.06%4.83%4.69%3.69%5.68%
Net Income Per EBT
71.20%71.13%70.63%65.28%67.52%
EBT Per EBIT
106.65%104.03%106.28%104.39%159.65%
Return on Assets (ROA)
6.88%6.39%6.34%5.16%8.03%
Return on Equity (ROE)
12.43%11.96%11.34%9.01%13.87%
Return on Capital Employed (ROCE)
12.50%13.15%12.76%11.24%10.82%
Return on Invested Capital (ROIC)
8.57%9.03%8.69%7.15%7.19%
Return on Tangible Assets
6.90%6.40%6.35%5.18%8.05%
Earnings Yield
6.05%9.04%8.56%7.86%10.27%
Efficiency Ratios
Receivables Turnover
4.66 3.48 3.39 3.72 4.29
Payables Turnover
7.46 5.63 5.99 7.51 8.50
Inventory Turnover
22.20 82.76 67.22 60.00 62.62
Fixed Asset Turnover
5.00 4.98 5.93 6.26 6.06
Asset Turnover
1.36 1.33 1.36 1.41 1.42
Working Capital Turnover Ratio
5.63 5.40 5.04 4.83 4.87
Cash Conversion Cycle
45.81 44.62 52.24 55.67 47.90
Days of Sales Outstanding
78.33 105.00 107.72 98.16 85.01
Days of Inventory Outstanding
16.44 4.41 5.43 6.08 5.83
Days of Payables Outstanding
48.96 64.79 60.91 48.58 42.93
Operating Cycle
94.77 109.41 113.15 104.25 90.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 143.88 70.53 26.90 51.35
Free Cash Flow Per Share
0.00 47.68 21.88 9.78 42.36
CapEx Per Share
0.00 96.20 48.65 17.11 9.00
Free Cash Flow to Operating Cash Flow
0.00 0.33 0.31 0.36 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 1.03 0.91 0.60 0.97
Capital Expenditure Coverage Ratio
0.00 1.50 1.45 1.57 5.71
Operating Cash Flow Coverage Ratio
0.00 1.36 1.42 0.92 2.09
Operating Cash Flow to Sales Ratio
0.00 0.08 0.04 0.02 0.04
Free Cash Flow Yield
0.00%4.79%2.36%1.36%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.48 11.06 11.68 12.73 9.74
Price-to-Sales (P/S) Ratio
0.83 0.53 0.55 0.47 0.55
Price-to-Book (P/B) Ratio
1.93 1.32 1.32 1.15 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.87 42.37 73.70 18.70
Price-to-Operating Cash Flow Ratio
0.00 6.92 13.14 26.81 15.42
Price-to-Earnings Growth (PEG) Ratio
-4.61 0.83 0.29 -0.42 0.22
Price-to-Fair Value
1.93 1.32 1.32 1.15 1.35
Enterprise Value Multiple
10.19 6.21 6.22 5.69 4.54
Enterprise Value
51.73B 28.96B 26.54B 19.10B 21.07B
EV to EBITDA
10.23 6.21 6.22 5.69 4.54
EV to Sales
0.77 0.45 0.46 0.36 0.42
EV to Free Cash Flow
0.00 17.62 35.33 57.03 14.34
EV to Operating Cash Flow
0.00 5.84 10.96 20.74 11.83
Tangible Book Value Per Share
833.76 755.64 703.54 631.59 588.30
Shareholders’ Equity Per Share
831.36 751.90 700.19 629.02 586.31
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.34 0.32
Revenue Per Share
1.93K 1.87K 1.70K 1.54K 1.44K
Net Income Per Share
97.57 89.96 79.39 56.65 81.34
Tax Burden
0.71 0.71 0.71 0.65 0.68
Interest Burden
1.07 1.04 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 1.60 0.89 0.31 0.43
Currency in JPY