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

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Nippon Shikizai, Inc. Ratios

JP:4920's free cash flow for Q4 2024 was ¥0.11. For the 2024 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 1.05 1.15 1.22 1.33
Quick Ratio
0.59 0.59 0.70 0.80 0.80
Cash Ratio
0.13 0.20 0.25 0.32 0.30
Solvency Ratio
0.08 0.09 0.08 0.05 >-0.01
Operating Cash Flow Ratio
0.00 0.18 0.12 0.19 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.43 0.25 0.36 0.22
Net Current Asset Value
¥ -6.29B¥ -6.43B¥ -6.88B¥ -7.39B¥ -7.74B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.56 0.63 0.67 0.68
Debt-to-Equity Ratio
2.47 2.70 3.33 3.46 3.41
Debt-to-Capital Ratio
0.71 0.73 0.77 0.78 0.77
Long-Term Debt-to-Capital Ratio
0.61 0.64 0.70 0.72 0.72
Financial Leverage Ratio
4.53 4.84 5.33 5.20 5.03
Debt Service Coverage Ratio
0.32 0.46 0.45 0.34 0.03
Interest Coverage Ratio
1.81 3.45 1.50 -2.44 -8.49
Debt to Market Cap
4.18 2.61 3.43 5.66 3.57
Interest Debt Per Share
4.50K 4.60K 4.84K 4.93K 5.07K
Net Debt to EBITDA
6.75 6.30 7.84 11.35 48.96
Profitability Margins
Gross Profit Margin
12.34%13.40%11.79%9.24%4.40%
EBIT Margin
2.05%2.75%2.52%-0.02%-6.78%
EBITDA Margin
7.46%8.56%9.44%9.00%2.11%
Operating Profit Margin
1.79%2.94%1.38%-3.08%-9.10%
Pretax Profit Margin
1.11%1.90%1.60%-1.28%-7.85%
Net Profit Margin
0.72%2.65%2.09%-1.40%-9.28%
Continuous Operations Profit Margin
0.72%2.65%2.09%-1.40%-9.28%
Net Income Per EBT
65.19%139.09%130.80%109.25%118.25%
EBT Per EBIT
62.00%64.80%116.37%41.69%86.29%
Return on Assets (ROA)
0.71%2.33%1.53%-0.79%-5.46%
Return on Equity (ROE)
3.18%11.29%8.18%-4.14%-27.46%
Return on Capital Employed (ROCE)
2.98%4.30%1.51%-2.38%-6.93%
Return on Invested Capital (ROIC)
1.44%4.62%1.59%-2.17%-7.05%
Return on Tangible Assets
0.72%2.37%1.57%-0.81%-5.59%
Earnings Yield
5.42%11.46%8.86%-7.10%-30.40%
Efficiency Ratios
Receivables Turnover
5.84 6.32 5.40 4.75 5.61
Payables Turnover
7.70 14.40 13.11 15.04 23.53
Inventory Turnover
5.11 4.19 4.28 4.63 4.69
Fixed Asset Turnover
1.80 1.67 1.30 0.96 0.96
Asset Turnover
0.98 0.88 0.73 0.57 0.59
Working Capital Turnover Ratio
68.03 26.39 13.70 8.40 7.20
Cash Conversion Cycle
86.42 119.43 125.06 131.42 127.35
Days of Sales Outstanding
62.47 57.75 67.63 76.86 65.03
Days of Inventory Outstanding
71.36 87.02 85.27 78.83 77.84
Days of Payables Outstanding
47.41 25.34 27.84 24.27 15.51
Operating Cycle
133.83 144.77 152.90 155.69 142.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 596.96 293.63 372.80 193.49
Free Cash Flow Per Share
0.00 270.77 158.48 254.44 -746.35
CapEx Per Share
0.00 326.19 135.15 118.36 939.83
Free Cash Flow to Operating Cash Flow
0.00 0.45 0.54 0.68 -3.86
Dividend Paid and CapEx Coverage Ratio
0.00 1.72 2.17 3.15 0.20
Capital Expenditure Coverage Ratio
0.00 1.83 2.17 3.15 0.21
Operating Cash Flow Coverage Ratio
0.00 0.13 0.06 0.08 0.04
Operating Cash Flow to Sales Ratio
0.00 0.08 0.05 0.09 0.04
Free Cash Flow Yield
0.00%16.33%11.94%31.03%-56.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.36 8.73 11.29 -14.08 -3.29
Price-to-Sales (P/S) Ratio
0.13 0.23 0.24 0.20 0.31
Price-to-Book (P/B) Ratio
0.59 0.99 0.92 0.58 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.12 8.37 3.22 -1.78
Price-to-Operating Cash Flow Ratio
0.00 2.78 4.52 2.20 6.88
Price-to-Earnings Growth (PEG) Ratio
-0.42 0.14 -0.04 0.16 <0.01
Price-to-Fair Value
0.59 0.99 0.92 0.58 0.90
Enterprise Value Multiple
8.53 9.00 10.35 13.55 63.42
Enterprise Value
10.63B 11.60B 11.49B 10.61B 12.24B
EV to EBITDA
8.54 9.00 10.35 13.55 63.42
EV to Sales
0.64 0.77 0.98 1.22 1.34
EV to Free Cash Flow
0.00 20.44 34.60 19.90 -7.83
EV to Operating Cash Flow
0.00 9.27 18.67 13.58 30.19
Tangible Book Value Per Share
1.68K 1.56K 1.26K 1.25K 1.30K
Shareholders’ Equity Per Share
1.79K 1.68K 1.44K 1.41K 1.47K
Tax and Other Ratios
Effective Tax Rate
0.35 -0.39 -0.31 -0.09 -0.18
Revenue Per Share
7.96K 7.18K 5.61K 4.15K 4.36K
Net Income Per Share
57.67 189.96 117.52 -58.22 -404.93
Tax Burden
0.65 1.39 1.31 1.09 1.18
Interest Burden
0.54 0.69 0.64 59.73 1.16
Research & Development to Revenue
0.01 0.00 0.06 0.07 0.07
SG&A to Revenue
0.00 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 4.37 3.27 -6.99 -0.57
Currency in JPY
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