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STOCKS

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

:4829

4829

Nihon Enterprise Co., Ltd.

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Nihon Enterprise Co., Ltd. (4829) Ratios

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Nihon Enterprise Co., Ltd. Ratios

JP:4829's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, JP:4829's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.74	8.05	8.96	9.30	7.78
Quick Ratio	7.70	8.03	8.91	9.26	7.73
Cash Ratio	6.29	6.72	7.62	7.92	6.83
Solvency Ratio	0.19	0.36	0.27	0.25	0.31
Operating Cash Flow Ratio	0.00	0.41	0.47	0.02	0.70
Short-Term Operating Cash Flow Coverage	0.00	12.95	11.44	0.50	20.59
Net Current Asset Value	¥ 4.02B	¥ 4.42B	¥ 4.30B	¥ 4.18B	¥ 4.45B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.03	0.04	0.04
Debt-to-Equity Ratio	0.00	0.03	0.04	0.04	0.05
Debt-to-Capital Ratio	0.00	0.03	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.03	0.04	0.04
Financial Leverage Ratio	1.18	1.21	1.19	1.19	1.21
Debt Service Coverage Ratio	130.00	14.60	8.99	8.42	12.25
Interest Coverage Ratio	58.56	139.72	83.67	42.62	126.77
Debt to Market Cap	0.00	0.03	0.04	0.03	0.03
Interest Debt Per Share	0.03	4.20	4.82	5.29	5.81
Net Debt to EBITDA	-18.70	-10.29	-13.65	-14.09	-10.51
Profitability Margins
Gross Profit Margin	36.86%	36.72%	40.22%	42.03%	40.34%
EBIT Margin	2.10%	6.54%	4.63%	3.99%	6.26%
EBITDA Margin	4.60%	8.82%	7.23%	7.09%	9.86%
Operating Profit Margin	1.53%	5.63%	4.28%	2.55%	7.79%
Pretax Profit Margin	2.05%	6.50%	4.58%	3.93%	6.20%
Net Profit Margin	0.49%	4.46%	2.45%	1.78%	3.09%
Continuous Operations Profit Margin	0.84%	4.79%	2.83%	2.27%	3.71%
Net Income Per EBT	23.72%	68.58%	53.51%	45.39%	49.92%
EBT Per EBIT	133.98%	115.30%	106.90%	153.70%	79.62%
Return on Assets (ROA)	0.39%	3.52%	1.80%	1.26%	2.19%
Return on Equity (ROE)	0.45%	4.25%	2.16%	1.50%	2.66%
Return on Capital Employed (ROCE)	1.36%	5.00%	3.50%	2.00%	6.22%
Return on Invested Capital (ROIC)	0.56%	3.67%	2.15%	1.15%	3.71%
Return on Tangible Assets	0.40%	3.63%	1.86%	1.32%	2.28%
Earnings Yield	0.46%	4.11%	2.03%	1.12%	1.55%
Efficiency Ratios
Receivables Turnover	5.78	5.70	0.00	0.00	8.30
Payables Turnover	14.32	13.96	14.97	16.81	17.93
Inventory Turnover	102.36	182.81	94.83	120.66	79.19
Fixed Asset Turnover	17.82	16.52	14.84	12.90	13.02
Asset Turnover	0.79	0.79	0.74	0.71	0.71
Working Capital Turnover Ratio	1.09	1.02	0.94	0.88	0.91
Cash Conversion Cycle	41.22	39.86	-20.53	-18.69	28.23
Days of Sales Outstanding	63.14	64.01	0.00	0.00	43.98
Days of Inventory Outstanding	3.57	2.00	3.85	3.03	4.61
Days of Payables Outstanding	25.48	26.15	24.38	21.72	20.36
Operating Cycle	66.70	66.01	3.85	3.03	48.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.06	6.97	0.30	12.05
Free Cash Flow Per Share	0.00	4.83	5.64	-2.11	8.79
CapEx Per Share	0.00	2.23	1.33	2.40	3.26
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.81	-7.12	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	1.67	2.10	0.05	2.29
Capital Expenditure Coverage Ratio	0.00	3.16	5.24	0.12	3.70
Operating Cash Flow Coverage Ratio	0.00	1.70	1.46	0.06	2.10
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	<0.01	0.11
Free Cash Flow Yield	0.00%	3.66%	4.27%	-1.30%	4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	215.83	24.31	49.30	89.44	64.44
Price-to-Sales (P/S) Ratio	1.05	1.08	1.21	1.59	1.99
Price-to-Book (P/B) Ratio	0.98	1.03	1.06	1.35	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.34	23.40	-76.94	24.57
Price-to-Operating Cash Flow Ratio	0.00	18.70	18.93	547.91	17.92
Price-to-Earnings Growth (PEG) Ratio	-3.86	0.24	1.03	-1.95	-2.70
Price-to-Fair Value	0.98	1.03	1.06	1.35	1.71
Enterprise Value Multiple	4.10	1.98	3.07	8.41	9.70
Enterprise Value	838.38M	821.95M	934.54M	2.39B	4.16B
EV to EBITDA	4.10	1.98	3.07	8.41	9.70
EV to Sales	0.19	0.18	0.22	0.60	0.96
EV to Free Cash Flow	0.00	4.42	4.30	-28.76	11.79
EV to Operating Cash Flow	0.00	3.02	3.48	204.81	8.60
Tangible Book Value Per Share	127.07	126.82	123.19	118.16	123.51
Shareholders’ Equity Per Share	122.96	127.68	124.22	120.38	126.14
Tax and Other Ratios
Effective Tax Rate	0.59	0.26	0.38	0.42	0.40
Revenue Per Share	115.28	121.87	109.25	101.64	108.31
Net Income Per Share	0.56	5.43	2.68	1.81	3.35
Tax Burden	0.24	0.69	0.54	0.45	0.50
Interest Burden	0.97	0.99	0.99	0.98	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.06	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.30	1.39	0.07	1.80

Currency in JPY

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