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Nippon RAD Inc. (JP:4736)
:4736
Japanese Market
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Nippon RAD Inc. (4736) Ratios

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Nippon RAD Inc. Ratios

JP:4736's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:4736's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.94 4.15 4.74 5.21 6.35
Quick Ratio
3.86 4.05 4.66 5.13 6.21
Cash Ratio
2.48 2.94 3.39 4.10 5.11
Solvency Ratio
0.32 0.28 0.13 0.04 -0.09
Operating Cash Flow Ratio
0.16 0.49 <0.01 0.30 0.05
Short-Term Operating Cash Flow Coverage
149.47 0.00 0.02 1.62 0.22
Net Current Asset Value
¥ 1.92B¥ 1.82B¥ 1.99B¥ 1.91B¥ 2.12B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 0.06 0.09
Debt-to-Equity Ratio
<0.01 <0.01 0.05 0.10 0.14
Debt-to-Capital Ratio
<0.01 <0.01 0.05 0.09 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.05 0.09
Financial Leverage Ratio
1.46 1.47 1.57 1.59 1.59
Debt Service Coverage Ratio
517.67 1.28K 1.55 0.86 -1.18
Interest Coverage Ratio
5.98K 897.35 97.47 39.08 -62.74
Debt to Market Cap
<0.01 0.00 0.04 0.09 0.10
Interest Debt Per Share
0.41 0.64 23.69 46.59 68.48
Net Debt to EBITDA
-4.55 -6.03 -11.48 -19.77 19.62
Profitability Margins
Gross Profit Margin
25.30%23.56%19.74%18.44%14.13%
EBIT Margin
9.35%8.09%4.49%1.19%-5.39%
EBITDA Margin
11.01%9.38%5.80%3.71%-4.34%
Operating Profit Margin
7.82%6.69%2.44%1.72%-4.14%
Pretax Profit Margin
8.83%8.08%4.47%1.15%-5.46%
Net Profit Margin
9.58%8.23%3.96%0.58%-5.92%
Continuous Operations Profit Margin
9.58%8.23%3.96%0.58%-5.92%
Net Income Per EBT
108.44%101.85%88.53%50.24%108.42%
EBT Per EBIT
112.95%120.80%182.98%66.76%131.98%
Return on Assets (ROA)
8.45%7.63%3.42%0.47%-4.41%
Return on Equity (ROE)
13.16%11.21%5.37%0.75%-7.03%
Return on Capital Employed (ROCE)
8.39%7.55%2.57%1.69%-3.59%
Return on Invested Capital (ROIC)
9.10%7.69%2.20%0.82%-3.76%
Return on Tangible Assets
8.64%7.82%3.50%0.49%-4.52%
Earnings Yield
10.62%5.79%4.96%0.69%-5.00%
Efficiency Ratios
Receivables Turnover
3.91 5.23 4.59 5.59 5.56
Payables Turnover
13.26 20.17 14.87 17.10 19.35
Inventory Turnover
45.78 39.38 45.07 53.94 32.30
Fixed Asset Turnover
16.79 106.99 112.79 131.63 109.05
Asset Turnover
0.88 0.93 0.86 0.82 0.75
Working Capital Turnover Ratio
1.75 1.54 1.30 1.14 0.95
Cash Conversion Cycle
73.74 61.00 63.05 50.67 58.04
Days of Sales Outstanding
93.30 69.84 79.49 65.25 65.60
Days of Inventory Outstanding
7.97 9.27 8.10 6.77 11.30
Days of Payables Outstanding
27.53 18.10 24.54 21.35 18.86
Operating Cycle
101.27 79.11 87.59 72.02 76.90
Cash Flow Ratios
Operating Cash Flow Per Share
26.40 72.18 0.38 36.73 4.97
Free Cash Flow Per Share
-12.32 60.75 -8.92 30.39 -10.79
CapEx Per Share
38.72 11.43 9.30 6.34 15.76
Free Cash Flow to Operating Cash Flow
-0.47 0.84 -23.59 0.83 -2.17
Dividend Paid and CapEx Coverage Ratio
0.61 3.38 0.03 3.25 0.24
Capital Expenditure Coverage Ratio
0.68 6.32 0.04 5.80 0.32
Operating Cash Flow Coverage Ratio
65.52 123.62 0.02 0.79 0.07
Operating Cash Flow to Sales Ratio
0.03 0.09 <0.01 0.06 <0.01
Free Cash Flow Yield
-1.65%5.58%-1.66%5.79%-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.36 17.27 20.15 145.22 -19.98
Price-to-Sales (P/S) Ratio
0.90 1.42 0.80 0.84 1.18
Price-to-Book (P/B) Ratio
1.15 1.94 1.08 1.09 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
-60.15 17.91 -60.30 17.28 -62.35
Price-to-Operating Cash Flow Ratio
28.03 15.07 1.42K 14.30 135.41
Price-to-Earnings Growth (PEG) Ratio
0.19 0.13 0.03 -1.31 0.06
Price-to-Fair Value
1.15 1.94 1.08 1.09 1.40
Enterprise Value Multiple
3.61 9.13 2.28 2.80 -7.63
Enterprise Value
1.75B 3.41B 469.95M 343.83M 996.33M
EV to EBITDA
3.65 9.13 2.28 2.80 -7.63
EV to Sales
0.40 0.86 0.13 0.10 0.33
EV to Free Cash Flow
-26.91 10.79 -10.00 2.14 -17.46
EV to Operating Cash Flow
12.56 9.08 235.80 1.77 37.92
Tangible Book Value Per Share
642.12 542.71 479.77 462.90 459.95
Shareholders’ Equity Per Share
642.12 562.21 497.35 480.96 479.37
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.02 0.11 0.50 -0.08
Revenue Per Share
825.41 765.60 674.78 626.98 569.08
Net Income Per Share
79.05 63.01 26.70 3.62 -33.68
Tax Burden
1.08 1.02 0.89 0.50 1.08
Interest Burden
0.94 1.00 0.99 0.96 1.01
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
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 1.17 0.01 5.10 -0.16
Currency in JPY
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