tiprankstipranks
Trending News
More News >
Nippon RAD Inc. (JP:4736)
:4736
Japanese Market

Nippon RAD Inc. (4736) Ratios

Compare
0 Followers

Nippon RAD Inc. Ratios

JP:4736's free cash flow for Q3 2025 was ¥0.23. For the 2025 fiscal year, JP:4736'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 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.74 3.94 4.15 4.74 5.21
Quick Ratio
4.59 3.86 4.05 4.66 5.13
Cash Ratio
3.09 2.48 2.94 3.39 4.10
Solvency Ratio
0.32 0.31 0.28 0.13 0.04
Operating Cash Flow Ratio
0.19 0.16 0.49 <0.01 0.30
Short-Term Operating Cash Flow Coverage
19.91 0.00 411.93 0.02 1.62
Net Current Asset Value
¥ 1.66B¥ 1.87B¥ 1.82B¥ 1.99B¥ 1.91B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.03 0.06
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.05 0.10
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.05 0.09
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.05
Financial Leverage Ratio
1.40 1.47 1.47 1.57 1.59
Debt Service Coverage Ratio
61.77 7.42K 314.06 1.55 0.55
Interest Coverage Ratio
3.34K 5.58K 897.35 97.47 39.08
Debt to Market Cap
<0.01 0.00 <0.01 0.04 0.09
Interest Debt Per Share
4.56 0.41 0.64 23.69 46.59
Net Debt to EBITDA
-5.63 -5.59 -6.03 -11.48 -28.48
Profitability Margins
Gross Profit Margin
23.06%25.30%23.56%19.74%18.44%
EBIT Margin
6.12%7.31%8.09%4.49%1.19%
EBITDA Margin
8.06%8.96%9.38%5.80%2.58%
Operating Profit Margin
6.12%7.31%6.69%2.44%1.72%
Pretax Profit Margin
7.72%8.83%8.08%4.47%1.15%
Net Profit Margin
8.37%9.58%8.23%3.96%0.58%
Continuous Operations Profit Margin
8.37%9.58%8.23%3.96%0.58%
Net Income Per EBT
108.39%108.44%101.85%88.53%50.24%
EBT Per EBIT
126.25%120.88%120.80%182.98%66.76%
Return on Assets (ROA)
7.46%8.37%7.63%3.42%0.47%
Return on Equity (ROE)
10.57%12.31%11.21%5.37%0.75%
Return on Capital Employed (ROCE)
6.28%7.75%7.55%2.57%1.69%
Return on Invested Capital (ROIC)
6.27%7.75%7.55%2.20%0.82%
Return on Tangible Assets
7.88%8.56%7.82%3.50%0.49%
Earnings Yield
11.56%10.54%5.79%4.96%0.69%
Efficiency Ratios
Receivables Turnover
5.01 3.91 5.23 4.59 5.59
Payables Turnover
27.64 13.26 20.17 14.87 17.10
Inventory Turnover
34.90 45.78 39.38 45.07 53.94
Fixed Asset Turnover
17.62 16.79 106.99 112.79 131.63
Asset Turnover
0.89 0.87 0.93 0.86 0.82
Working Capital Turnover Ratio
1.80 1.74 1.54 1.30 1.14
Cash Conversion Cycle
70.05 73.74 61.00 63.05 50.67
Days of Sales Outstanding
72.80 93.30 69.84 79.49 65.25
Days of Inventory Outstanding
10.46 7.97 9.27 8.10 6.77
Days of Payables Outstanding
13.21 27.53 18.10 24.54 21.35
Operating Cycle
83.26 101.27 79.11 87.59 72.02
Cash Flow Ratios
Operating Cash Flow Per Share
22.61 26.41 72.18 0.38 36.73
Free Cash Flow Per Share
9.09 -10.73 60.75 -8.92 30.39
CapEx Per Share
13.53 37.14 11.43 9.30 6.34
Free Cash Flow to Operating Cash Flow
0.40 -0.41 0.84 -23.59 0.83
Dividend Paid and CapEx Coverage Ratio
0.96 0.63 3.38 0.03 3.25
Capital Expenditure Coverage Ratio
1.67 0.71 6.32 0.04 5.80
Operating Cash Flow Coverage Ratio
4.98 65.52 123.62 0.02 0.79
Operating Cash Flow to Sales Ratio
0.03 0.03 0.09 <0.01 0.06
Free Cash Flow Yield
1.54%-1.43%5.58%-1.66%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.65 9.48 17.27 20.15 145.22
Price-to-Sales (P/S) Ratio
0.72 0.91 1.42 0.80 0.84
Price-to-Book (P/B) Ratio
0.90 1.17 1.94 1.08 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
65.07 -69.87 17.91 -60.30 17.28
Price-to-Operating Cash Flow Ratio
26.13 28.40 15.07 1.42K 14.30
Price-to-Earnings Growth (PEG) Ratio
-65.73 0.37 0.13 0.03 -1.31
Price-to-Fair Value
0.90 1.17 1.94 1.08 1.09
Enterprise Value Multiple
3.36 4.54 9.13 2.28 4.03
Enterprise Value
1.17B 1.77B 3.41B 469.95M 343.83M
EV to EBITDA
3.36 4.54 9.13 2.28 4.03
EV to Sales
0.27 0.41 0.86 0.13 0.10
EV to Free Cash Flow
24.34 -31.33 10.79 -10.00 2.14
EV to Operating Cash Flow
9.78 12.73 9.08 235.80 1.77
Tangible Book Value Per Share
607.58 621.25 542.71 479.77 462.90
Shareholders’ Equity Per Share
656.02 642.37 562.21 497.35 480.96
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.08 -0.02 0.11 0.50
Revenue Per Share
816.24 825.73 765.60 674.78 626.98
Net Income Per Share
68.32 79.08 63.01 26.70 3.62
Tax Burden
1.08 1.08 1.02 0.89 0.50
Interest Burden
1.26 1.21 1.00 0.99 0.96
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <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
0.33 0.33 1.17 0.02 5.10
Currency in JPY