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Nippon Shikizai, Inc. (JP:4920)
:4920
Japanese Market
4920
Nippon Shikizai, Inc.
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Nippon Shikizai, Inc. (4920) Ratios

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Nippon Shikizai, Inc. Ratios

JP:4920's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:4920'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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.94 0.94 1.08 1.05 1.15
Quick Ratio
 0.57 0.57 0.67 0.59 0.70
Cash Ratio
 0.13 0.13 0.15 0.20 0.25
Solvency Ratio
 0.10 0.10 0.09 0.09 0.08
Operating Cash Flow Ratio
 0.00 0.02 0.09 0.18 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.03 0.19 0.43 0.25
Net Current Asset Value
¥ -5.36B¥ -5.36B¥ -6.41B¥ -6.43B¥ -6.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.57 0.56 0.63
Debt-to-Equity Ratio
 2.33 2.33 2.56 2.70 3.33
Debt-to-Capital Ratio
 0.70 0.70 0.72 0.73 0.77
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.62 0.64 0.70
Financial Leverage Ratio
 4.14 4.14 4.46 4.84 5.33
Debt Service Coverage Ratio
 0.19 0.19 0.39 0.46 0.45
Interest Coverage Ratio
 1.12 1.12 3.06 3.45 1.50
Debt to Market Cap
 4.13 3.93 3.84 2.63 3.43
Interest Debt Per Share
 4.90K 4.85K 4.72K 4.60K 4.84K
Net Debt to EBITDA
 7.88 7.88 6.28 6.30 7.84
Profitability Margins
Gross Profit Margin
13.23%13.23%17.11%13.40%11.79%
EBIT Margin
1.08%1.08%2.77%2.75%2.52%
EBITDA Margin
6.70%6.70%7.93%8.56%9.44%
Operating Profit Margin
1.08%1.08%2.77%2.94%1.38%
Pretax Profit Margin
2.58%2.58%2.11%1.90%1.60%
Net Profit Margin
2.02%2.02%1.23%2.65%2.09%
Continuous Operations Profit Margin
2.02%2.02%1.23%2.65%2.09%
Net Income Per EBT
78.17%78.17%58.01%139.09%130.80%
EBT Per EBIT
238.21%238.21%76.21%64.80%116.37%
Return on Assets (ROA)
1.91%1.91%1.28%2.33%1.53%
Return on Equity (ROE)
8.50%7.90%5.69%11.29%8.18%
Return on Capital Employed (ROCE)
1.98%1.98%4.57%4.30%1.51%
Return on Invested Capital (ROIC)
0.98%0.98%2.05%3.32%1.22%
Return on Tangible Assets
1.94%1.94%1.29%2.37%1.57%
Earnings Yield
14.22%13.65%8.88%11.58%8.86%
Efficiency Ratios
Receivables Turnover
 4.95 4.95 6.08 6.32 5.40
Payables Turnover
 9.25 9.25 8.37 14.40 13.11
Inventory Turnover
 4.67 4.67 5.70 4.19 4.28
Fixed Asset Turnover
 1.90 1.90 1.88 1.67 1.30
Asset Turnover
 0.95 0.95 1.04 0.88 0.73
Working Capital Turnover Ratio
 -32.59 -1.51K 43.38 26.39 13.70
Cash Conversion Cycle
 112.53 112.53 80.46 119.43 125.06
Days of Sales Outstanding
 73.75 73.75 60.06 57.75 67.63
Days of Inventory Outstanding
 78.23 78.23 63.99 87.02 85.27
Days of Payables Outstanding
 39.45 39.45 43.59 25.34 27.84
Operating Cycle
 151.98 151.98 124.05 144.77 152.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 67.71 270.92 596.96 293.63
Free Cash Flow Per Share
 0.00 -269.66 -273.00 270.77 158.48
CapEx Per Share
 0.00 337.38 543.92 326.19 135.15
Free Cash Flow to Operating Cash Flow
 0.00 -3.98 -1.01 0.45 0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 0.19 0.48 1.83 2.17
Capital Expenditure Coverage Ratio
 0.00 0.20 0.50 1.83 2.17
Operating Cash Flow Coverage Ratio
 0.00 0.01 0.06 0.13 0.06
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.03 0.08 0.05
Free Cash Flow Yield
0.00%-22.72%-23.49%16.50%11.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.03 7.33 11.26 8.64 11.29
Price-to-Sales (P/S) Ratio
 0.14 0.15 0.14 0.23 0.24
Price-to-Book (P/B) Ratio
 0.56 0.58 0.64 0.98 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.40 -4.26 6.06 8.37
Price-to-Operating Cash Flow Ratio
 0.00 17.53 4.29 2.75 4.52
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.13 -0.25 0.14 -0.04
Price-to-Fair Value
 0.56 0.58 0.64 0.98 0.92
Enterprise Value Multiple
 9.98 10.08 8.02 8.97 10.35
Enterprise Value
 11.13B 11.25B 11.22B 11.56B 11.49B
EV to EBITDA
 9.98 10.08 8.02 8.97 10.35
EV to Sales
 0.67 0.68 0.64 0.77 0.98
EV to Free Cash Flow
 0.00 -20.15 -19.61 20.37 34.60
EV to Operating Cash Flow
 0.00 80.24 19.76 9.24 18.67
Tangible Book Value Per Share
 2.07K 2.05K 1.71K 1.56K 1.26K
Shareholders’ Equity Per Share
 2.07K 2.05K 1.82K 1.68K 1.44K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.42 -0.39 -0.31
Revenue Per Share
 8.12K 8.04K 8.41K 7.18K 5.61K
Net Income Per Share
 163.69 162.00 103.21 189.96 117.52
Tax Burden
 0.78 0.78 0.58 1.39 1.31
Interest Burden
 2.38 2.38 0.76 0.69 0.64
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.06
SG&A to Revenue
 0.12 0.12 0.10 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.42 2.63 4.37 2.50
Currency in JPY