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Nihon Enterprise Co., Ltd. (JP:4829)
:4829
Japanese Market

Nihon Enterprise Co., Ltd. (4829) Ratios

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Nihon Enterprise Co., Ltd. Ratios

JP:4829's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:4829's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
7.50 7.74 8.05 8.96 9.30
Quick Ratio
7.45 7.70 8.03 8.91 9.26
Cash Ratio
6.23 6.35 6.72 7.62 7.92
Solvency Ratio
0.21 0.19 0.36 0.27 0.25
Operating Cash Flow Ratio
0.00 0.26 0.41 0.47 0.02
Short-Term Operating Cash Flow Coverage
0.00 31.53 12.95 11.44 0.50
Net Current Asset Value
¥ 3.91B¥ 4.01B¥ 4.42B¥ 4.30B¥ 4.18B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 0.03 0.04
Debt-to-Equity Ratio
<0.01 <0.01 0.03 0.04 0.04
Debt-to-Capital Ratio
<0.01 <0.01 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 0.03 0.04
Financial Leverage Ratio
1.18 1.18 1.21 1.19 1.19
Debt Service Coverage Ratio
467.95 20.20 14.60 8.99 8.42
Interest Coverage Ratio
239.64 58.41 139.72 83.67 42.62
Debt to Market Cap
0.00 <0.01 0.03 0.04 0.03
Interest Debt Per Share
0.64 0.49 4.20 4.82 5.29
Net Debt to EBITDA
-21.09 -21.49 -10.29 -13.65 -14.09
Profitability Margins
Gross Profit Margin
36.41%36.86%36.72%40.22%42.03%
EBIT Margin
1.53%1.53%6.54%4.63%3.99%
EBITDA Margin
4.02%4.03%8.82%7.23%7.09%
Operating Profit Margin
1.53%1.53%5.63%4.28%2.55%
Pretax Profit Margin
2.16%2.08%6.50%4.58%3.93%
Net Profit Margin
0.74%0.49%4.46%2.45%1.78%
Continuous Operations Profit Margin
1.11%0.86%4.79%2.83%2.27%
Net Income Per EBT
34.36%23.51%68.58%53.51%45.39%
EBT Per EBIT
141.54%136.06%115.30%106.90%153.70%
Return on Assets (ROA)
0.60%0.39%3.52%1.80%1.26%
Return on Equity (ROE)
0.70%0.46%4.25%2.16%1.50%
Return on Capital Employed (ROCE)
1.38%1.36%5.00%3.50%2.00%
Return on Invested Capital (ROIC)
0.71%0.56%3.67%2.15%1.15%
Return on Tangible Assets
0.62%0.40%3.63%1.86%1.32%
Earnings Yield
0.68%0.48%4.11%2.03%1.12%
Efficiency Ratios
Receivables Turnover
6.39 5.78 5.70 6.20 6.12
Payables Turnover
15.30 14.32 13.96 14.97 16.81
Inventory Turnover
83.57 102.37 182.81 94.83 120.66
Fixed Asset Turnover
19.07 17.82 16.52 14.84 12.90
Asset Turnover
0.80 0.79 0.79 0.74 0.71
Working Capital Turnover Ratio
1.12 1.02 1.02 0.94 0.88
Cash Conversion Cycle
37.66 41.22 39.86 38.30 40.95
Days of Sales Outstanding
57.15 63.14 64.01 58.83 59.64
Days of Inventory Outstanding
4.37 3.57 2.00 3.85 3.03
Days of Payables Outstanding
23.85 25.48 26.15 24.38 21.72
Operating Cycle
61.52 66.70 66.01 62.68 62.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.10 7.06 6.97 0.30
Free Cash Flow Per Share
0.00 4.10 4.83 5.64 -2.11
CapEx Per Share
0.00 0.00 2.23 1.33 2.40
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.68 0.81 -7.12
Dividend Paid and CapEx Coverage Ratio
0.00 1.37 1.67 2.10 0.05
Capital Expenditure Coverage Ratio
0.00 0.00 3.16 5.24 0.12
Operating Cash Flow Coverage Ratio
0.00 8.91 1.70 1.46 0.06
Operating Cash Flow to Sales Ratio
0.00 0.04 0.06 0.06 <0.01
Free Cash Flow Yield
0.00%3.50%3.66%4.27%-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
146.19 207.83 24.31 49.30 89.44
Price-to-Sales (P/S) Ratio
1.08 1.01 1.08 1.21 1.59
Price-to-Book (P/B) Ratio
1.03 0.95 1.03 1.06 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.54 27.34 23.40 -76.94
Price-to-Operating Cash Flow Ratio
0.00 28.54 18.70 18.93 547.91
Price-to-Earnings Growth (PEG) Ratio
3.84 -2.32 0.24 1.03 -1.95
Price-to-Fair Value
1.03 0.95 1.03 1.06 1.35
Enterprise Value Multiple
5.86 3.72 1.98 3.07 8.41
Enterprise Value
1.09B 665.20M 821.95M 934.54M 2.39B
EV to EBITDA
6.07 3.72 1.98 3.07 8.41
EV to Sales
0.24 0.15 0.18 0.22 0.60
EV to Free Cash Flow
0.00 4.21 4.42 4.30 -28.76
EV to Operating Cash Flow
0.00 4.21 3.02 3.48 204.81
Tangible Book Value Per Share
120.03 120.97 126.82 123.19 118.16
Shareholders’ Equity Per Share
122.17 122.96 127.68 124.22 120.38
Tax and Other Ratios
Effective Tax Rate
0.48 0.59 0.26 0.38 0.42
Revenue Per Share
116.20 115.28 121.87 109.25 101.64
Net Income Per Share
0.86 0.56 5.43 2.68 1.81
Tax Burden
0.34 0.24 0.69 0.54 0.45
Interest Burden
1.42 1.36 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.06 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 7.28 1.30 1.39 0.07
Currency in JPY