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Nippon RAD Inc. (JP:4736)
:4736
Japanese Market
4736
Nippon RAD Inc.
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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 2025 was ¥0.23. For the 2025 fiscal year, JP:4736'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.10 4.10 3.94 4.15 4.74
Quick Ratio
 4.02 4.02 3.86 4.05 4.66
Cash Ratio
 2.54 2.54 2.48 2.94 3.39
Solvency Ratio
 0.18 0.18 0.31 0.28 0.13
Operating Cash Flow Ratio
 0.21 0.21 0.16 0.49 <0.01
Short-Term Operating Cash Flow Coverage
 23.67 23.67 0.00 411.93 0.02
Net Current Asset Value
¥ 1.74B¥ 1.74B¥ 1.87B¥ 1.82B¥ 1.99B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.40 1.47 1.47 1.57
Debt Service Coverage Ratio
 25.69 26.34 7.42K 314.06 1.55
Interest Coverage Ratio
 1.57K 1.57K 5.58K 897.35 97.47
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.04
Interest Debt Per Share
 4.22 4.22 0.41 0.64 23.69
Net Debt to EBITDA
 -7.52 -7.39 -5.59 -6.03 -11.48
Profitability Margins
Gross Profit Margin
21.93%21.93%25.30%23.56%19.74%
EBIT Margin
4.11%4.11%7.31%8.09%4.49%
EBITDA Margin
6.25%6.36%8.96%9.38%5.80%
Operating Profit Margin
4.11%4.11%7.31%6.69%2.44%
Pretax Profit Margin
5.85%5.85%8.83%8.08%4.47%
Net Profit Margin
3.99%3.99%9.58%8.23%3.96%
Continuous Operations Profit Margin
3.99%3.99%9.58%8.23%3.96%
Net Income Per EBT
68.26%68.26%108.44%101.85%88.53%
EBT Per EBIT
142.30%142.30%120.88%120.80%182.98%
Return on Assets (ROA)
3.33%3.33%8.37%7.63%3.42%
Return on Equity (ROE)
4.78%4.67%12.31%11.21%5.37%
Return on Capital Employed (ROCE)
4.06%4.06%7.75%7.55%2.57%
Return on Invested Capital (ROIC)
2.77%2.77%7.75%7.55%2.20%
Return on Tangible Assets
3.52%3.52%8.56%7.82%3.50%
Earnings Yield
5.36%5.52%10.54%5.79%4.96%
Efficiency Ratios
Receivables Turnover
 4.01 4.01 3.91 5.23 4.59
Payables Turnover
 22.21 22.21 13.26 20.17 14.87
Inventory Turnover
 57.44 57.44 45.78 39.38 45.07
Fixed Asset Turnover
 17.31 17.31 16.79 106.99 112.79
Asset Turnover
 0.83 0.83 0.87 0.93 0.86
Working Capital Turnover Ratio
 1.73 1.66 1.74 1.54 1.30
Cash Conversion Cycle
 80.88 80.88 73.74 61.00 63.05
Days of Sales Outstanding
 90.96 90.96 93.30 69.84 79.49
Days of Inventory Outstanding
 6.35 6.35 7.97 9.27 8.10
Days of Payables Outstanding
 16.43 16.43 27.53 18.10 24.54
Operating Cycle
 97.32 97.32 101.27 79.11 87.59
Cash Flow Ratios
Operating Cash Flow Per Share
 31.14 31.14 26.41 72.18 0.38
Free Cash Flow Per Share
 27.78 27.78 -10.73 60.75 -8.92
CapEx Per Share
 3.36 3.36 37.14 11.43 9.30
Free Cash Flow to Operating Cash Flow
 0.89 0.89 -0.41 0.84 -23.59
Dividend Paid and CapEx Coverage Ratio
 2.31 2.31 0.63 3.38 0.03
Capital Expenditure Coverage Ratio
 9.26 9.26 0.71 6.32 0.04
Operating Cash Flow Coverage Ratio
 7.41 7.41 65.52 123.62 0.02
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.03 0.09 <0.01
Free Cash Flow Yield
4.77%4.92%-1.43%5.58%-1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.65 18.10 9.48 17.27 20.15
Price-to-Sales (P/S) Ratio
 0.74 0.72 0.91 1.42 0.80
Price-to-Book (P/B) Ratio
 0.87 0.85 1.17 1.94 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 20.94 20.34 -69.87 17.91 -60.30
Price-to-Operating Cash Flow Ratio
 18.69 18.14 28.40 15.07 1.42K
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.30 0.37 0.13 0.03
Price-to-Fair Value
 0.87 0.85 1.17 1.94 1.08
Enterprise Value Multiple
 4.39 3.98 4.54 9.13 2.28
Enterprise Value
 1.13B 1.05B 1.77B 3.41B 469.95M
EV to EBITDA
 4.39 3.98 4.54 9.13 2.28
EV to Sales
 0.27 0.25 0.41 0.86 0.13
EV to Free Cash Flow
 7.73 7.12 -31.33 10.79 -10.00
EV to Operating Cash Flow
 6.89 6.35 12.73 9.08 235.80
Tangible Book Value Per Share
 618.22 618.19 621.25 542.71 479.77
Shareholders’ Equity Per Share
 667.72 667.69 642.37 562.21 497.35
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 -0.08 -0.02 0.11
Revenue Per Share
 781.95 781.92 825.73 765.60 674.78
Net Income Per Share
 31.21 31.21 79.08 63.01 26.70
Tax Burden
 0.68 0.68 1.08 1.02 0.89
Interest Burden
 1.42 1.42 1.21 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.18 0.16 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.00 0.33 1.17 0.02
Currency in JPY