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STOCKS

Nippon Pallet Pool Co. (JP:4690)

:4690

4690

Nippon Pallet Pool Co.

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Nippon Pallet Pool Co. (4690) Ratios

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Nippon Pallet Pool Co. Ratios

JP:4690's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:4690'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.53	0.85	0.53	0.56	0.57
Quick Ratio	0.52	0.85	0.52	0.56	0.57
Cash Ratio	0.24	0.52	0.24	0.27	0.31
Solvency Ratio	0.48	0.60	0.48	0.51	0.54
Operating Cash Flow Ratio	0.84	1.04	0.84	0.82	0.90
Short-Term Operating Cash Flow Coverage	1.65	1.90	1.65	1.45	1.49
Net Current Asset Value	¥ -4.29B	¥ -2.22B	¥ -4.29B	¥ -3.42B	¥ -3.45B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.26	0.29	0.30	0.33
Debt-to-Equity Ratio	0.61	0.46	0.61	0.62	0.68
Debt-to-Capital Ratio	0.38	0.32	0.38	0.38	0.40
Long-Term Debt-to-Capital Ratio	0.22	0.16	0.22	0.20	0.22
Financial Leverage Ratio	2.07	1.77	2.07	2.05	2.08
Debt Service Coverage Ratio	1.49	1.69	1.49	1.42	1.38
Interest Coverage Ratio	32.90	21.88	32.90	17.61	20.29
Debt to Market Cap	0.90	0.67	0.90	1.76	1.14
Interest Debt Per Share	2.13K	1.76K	2.13K	1.88K	2.00K
Net Debt to EBITDA	0.83	0.41	0.83	0.78	0.77
Profitability Margins
Gross Profit Margin	27.98%	24.49%	27.98%	20.52%	22.08%
EBIT Margin	13.31%	10.88%	13.31%	6.37%	10.41%
EBITDA Margin	43.12%	41.97%	43.12%	40.72%	43.37%
Operating Profit Margin	13.31%	10.27%	13.31%	6.48%	8.42%
Pretax Profit Margin	15.28%	10.41%	15.28%	6.01%	10.00%
Net Profit Margin	11.27%	6.96%	11.27%	3.85%	6.50%
Continuous Operations Profit Margin	11.27%	6.96%	11.27%	3.85%	6.50%
Net Income Per EBT	73.77%	66.79%	73.77%	64.03%	65.01%
EBT Per EBIT	114.79%	101.40%	114.79%	92.67%	118.71%
Return on Assets (ROA)	6.89%	4.71%	6.89%	2.63%	4.42%
Return on Equity (ROE)	14.28%	8.32%	14.28%	5.39%	9.22%
Return on Capital Employed (ROCE)	11.81%	9.61%	11.81%	6.54%	8.45%
Return on Invested Capital (ROIC)	7.08%	5.31%	7.08%	3.30%	4.28%
Return on Tangible Assets	6.98%	4.76%	6.98%	2.69%	4.49%
Earnings Yield	21.04%	12.17%	21.04%	15.30%	15.50%
Efficiency Ratios
Receivables Turnover	8.00	7.89	8.00	7.50	8.33
Payables Turnover	6.65	12.64	6.65	8.26	8.97
Inventory Turnover	685.03	572.56	685.03	724.16	914.56
Fixed Asset Turnover	0.77	0.95	0.77	0.90	0.88
Asset Turnover	0.61	0.68	0.61	0.68	0.68
Working Capital Turnover Ratio	-4.55	-6.76	-4.55	-4.93	57.18
Cash Conversion Cycle	-8.74	18.02	-8.74	5.02	3.50
Days of Sales Outstanding	45.64	46.27	45.64	48.70	43.81
Days of Inventory Outstanding	0.53	0.64	0.53	0.50	0.40
Days of Payables Outstanding	54.91	28.88	54.91	44.19	40.71
Operating Cycle	46.17	46.90	46.17	49.20	44.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.88K	1.91K	1.88K	1.64K	1.76K
Free Cash Flow Per Share	-289.36	965.45	-289.36	24.95	441.80
CapEx Per Share	2.17K	944.53	2.17K	1.61K	1.31K
Free Cash Flow to Operating Cash Flow	-0.15	0.51	-0.15	0.02	0.25
Dividend Paid and CapEx Coverage Ratio	0.85	1.94	0.85	0.99	1.30
Capital Expenditure Coverage Ratio	0.87	2.02	0.87	1.02	1.34
Operating Cash Flow Coverage Ratio	0.89	1.10	0.89	0.88	0.88
Operating Cash Flow to Sales Ratio	0.43	0.42	0.43	0.39	0.42
Free Cash Flow Yield	-12.29%	37.46%	-12.29%	2.35%	25.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.75	8.22	4.75	6.53	6.45
Price-to-Sales (P/S) Ratio	0.54	0.57	0.54	0.25	0.42
Price-to-Book (P/B) Ratio	0.68	0.68	0.68	0.35	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	-8.14	2.67	-8.14	42.49	3.93
Price-to-Operating Cash Flow Ratio	1.25	1.35	1.25	0.65	0.99
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.22	0.02	-0.16	1.54
Price-to-Fair Value	0.68	0.68	0.68	0.35	0.60
Enterprise Value Multiple	2.08	1.77	2.08	1.39	1.74
Enterprise Value	6.62B	5.64B	6.62B	4.02B	5.25B
EV to EBITDA	2.08	1.77	2.08	1.39	1.74
EV to Sales	0.90	0.74	0.90	0.57	0.75
EV to Free Cash Flow	-13.60	3.48	-13.60	95.90	7.07
EV to Operating Cash Flow	2.09	1.76	2.09	1.46	1.78
Tangible Book Value Per Share	3.37K	3.70K	3.37K	2.89K	2.83K
Shareholders’ Equity Per Share	3.47K	3.77K	3.47K	3.01K	2.92K
Tax and Other Ratios
Effective Tax Rate	0.26	0.33	0.26	0.36	0.35
Revenue Per Share	4.40K	4.51K	4.40K	4.22K	4.14K
Net Income Per Share	495.42	313.61	495.42	162.22	269.27
Tax Burden	0.74	0.67	0.74	0.64	0.65
Interest Burden	1.15	0.96	1.15	0.94	0.96
Research & Development to Revenue	<0.01	0.00	<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	0.00	0.00	0.00	0.00	0.00
Income Quality	2.80	6.09	2.80	6.46	4.24

Currency in JPY

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