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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 Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:4736's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.35 4.15 4.74 5.21 6.35
Quick Ratio
4.24 4.05 4.66 5.13 6.21
Cash Ratio
3.28 2.94 3.39 4.10 5.11
Solvency Ratio
0.32 0.28 0.13 0.04 -0.09
Operating Cash Flow Ratio
0.47 0.49 <0.01 0.30 0.05
Short-Term Operating Cash Flow Coverage
0.00 411.93 0.02 1.62 0.22
Net Current Asset Value
¥ 1.91B¥ 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
1.43 1.47 1.57 1.59 1.59
Debt Service Coverage Ratio
9.37K 314.06 1.55 0.86 -1.18
Interest Coverage Ratio
5.96K 897.35 97.47 39.08 -62.74
Debt to Market Cap
0.00 <0.01 0.04 0.09 0.10
Interest Debt Per Share
0.19 0.64 23.69 46.59 68.48
Net Debt to EBITDA
-5.63 -6.03 -11.48 -19.77 19.62
Profitability Margins
Gross Profit Margin
24.38%23.56%19.74%18.44%14.13%
EBIT Margin
8.55%8.09%4.49%1.19%-5.39%
EBITDA Margin
10.35%9.38%5.80%3.71%-4.34%
Operating Profit Margin
7.10%6.69%2.44%1.72%-4.14%
Pretax Profit Margin
8.03%8.08%4.47%1.15%-5.46%
Net Profit Margin
8.85%8.23%3.96%0.58%-5.92%
Continuous Operations Profit Margin
8.85%8.23%3.96%0.58%-5.92%
Net Income Per EBT
110.27%101.85%88.53%50.24%108.42%
EBT Per EBIT
113.02%120.80%182.98%66.76%131.98%
Return on Assets (ROA)
7.96%7.63%3.42%0.47%-4.41%
Return on Equity (ROE)
11.86%11.21%5.37%0.75%-7.03%
Return on Capital Employed (ROCE)
7.60%7.55%2.57%1.69%-3.59%
Return on Invested Capital (ROIC)
8.38%7.69%2.20%0.82%-3.76%
Return on Tangible Assets
8.16%7.82%3.50%0.49%-4.52%
Earnings Yield
10.19%5.79%4.96%0.69%-5.00%
Efficiency Ratios
Receivables Turnover
6.94 5.23 4.59 5.59 5.56
Payables Turnover
31.38 20.17 14.87 17.10 19.35
Inventory Turnover
38.09 39.38 45.07 53.94 32.30
Fixed Asset Turnover
17.09 106.99 112.79 131.63 109.05
Asset Turnover
0.90 0.93 0.86 0.82 0.75
Working Capital Turnover Ratio
1.68 1.54 1.30 1.14 0.95
Cash Conversion Cycle
50.53 61.00 63.05 50.67 58.04
Days of Sales Outstanding
52.58 69.84 79.49 65.25 65.60
Days of Inventory Outstanding
9.58 9.27 8.10 6.77 11.30
Days of Payables Outstanding
11.63 18.10 24.54 21.35 18.86
Operating Cycle
62.16 79.11 87.59 72.02 76.90
Cash Flow Ratios
Operating Cash Flow Per Share
68.35 72.18 0.38 36.73 4.97
Free Cash Flow Per Share
32.16 60.75 -8.92 30.39 -10.79
CapEx Per Share
36.18 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
1.48 3.38 0.03 3.25 0.24
Capital Expenditure Coverage Ratio
1.89 6.32 0.04 5.80 0.32
Operating Cash Flow Coverage Ratio
377.06 123.62 0.02 0.79 0.07
Operating Cash Flow to Sales Ratio
0.08 0.09 <0.01 0.06 <0.01
Free Cash Flow Yield
4.49%5.58%-1.66%5.79%-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.87 17.27 20.15 145.22 -19.98
Price-to-Sales (P/S) Ratio
0.87 1.42 0.80 0.84 1.18
Price-to-Book (P/B) Ratio
1.12 1.94 1.08 1.09 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
22.42 17.91 -60.30 17.28 -62.35
Price-to-Operating Cash Flow Ratio
10.55 15.07 1.42K 14.30 135.41
Price-to-Earnings Growth (PEG) Ratio
-1.30 0.13 0.03 -1.31 0.06
Price-to-Fair Value
1.12 1.94 1.08 1.09 1.40
Enterprise Value Multiple
2.81 9.13 2.28 2.80 -7.63
Enterprise Value
1.25B 3.41B 469.95M 343.83M 996.33M
EV to EBITDA
2.76 9.13 2.28 2.80 -7.63
EV to Sales
0.29 0.86 0.13 0.10 0.33
EV to Free Cash Flow
7.33 10.79 -10.00 2.14 -17.46
EV to Operating Cash Flow
3.45 9.08 235.80 1.77 37.92
Tangible Book Value Per Share
620.11 542.71 479.77 462.90 459.95
Shareholders’ Equity Per Share
642.65 562.21 497.35 480.96 479.37
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.02 0.11 0.50 -0.08
Revenue Per Share
825.65 765.60 674.78 626.98 569.08
Net Income Per Share
73.06 63.01 26.70 3.62 -33.68
Tax Burden
1.10 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
0.94 1.17 0.01 5.10 -0.16
Currency in JPY
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