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STOCKS

Nippon Shikizai, Inc. (JP:4920)

:4920

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 Q3 2024 was ¥0.09. For the 2024 fiscal year, JP:4920'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.31	1.05	1.15	1.22	1.33
Quick Ratio	0.83	0.59	0.70	0.80	0.80
Cash Ratio	0.17	0.20	0.25	0.32	0.30
Solvency Ratio	0.08	0.09	0.08	0.05	>-0.01
Operating Cash Flow Ratio	0.09	0.18	0.12	0.19	0.11
Short-Term Operating Cash Flow Coverage	0.26	0.43	0.25	0.36	0.22
Net Current Asset Value	¥ -5.87B	¥ -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	2.18	2.70	3.33	3.46	3.41
Debt-to-Capital Ratio	0.69	0.73	0.77	0.78	0.77
Long-Term Debt-to-Capital Ratio	0.62	0.64	0.70	0.72	0.72
Financial Leverage Ratio	3.95	4.84	5.33	5.20	5.03
Debt Service Coverage Ratio	0.62	0.46	0.45	0.34	0.03
Interest Coverage Ratio	6.34	3.45	1.50	-2.44	-8.49
Debt to Market Cap	1.96	2.61	3.43	5.66	3.57
Interest Debt Per Share	4.12K	4.60K	4.84K	4.93K	5.07K
Net Debt to EBITDA	7.36	6.30	7.84	11.35	48.96
Profitability Margins
Gross Profit Margin	19.97%	13.40%	11.79%	9.24%	4.40%
EBIT Margin	3.86%	2.75%	2.52%	-0.02%	-6.78%
EBITDA Margin	8.70%	8.56%	9.44%	9.00%	2.11%
Operating Profit Margin	3.68%	2.94%	1.38%	-3.08%	-9.10%
Pretax Profit Margin	3.28%	1.90%	1.60%	-1.28%	-7.85%
Net Profit Margin	2.32%	2.65%	2.09%	-1.40%	-9.28%
Continuous Operations Profit Margin	2.32%	2.65%	2.09%	-1.40%	-9.28%
Net Income Per EBT	70.76%	139.09%	130.80%	109.25%	118.25%
EBT Per EBIT	89.13%	64.80%	116.37%	41.69%	86.29%
Return on Assets (ROA)	1.83%	2.33%	1.53%	-0.79%	-5.46%
Return on Equity (ROE)	7.22%	11.29%	8.18%	-4.14%	-27.46%
Return on Capital Employed (ROCE)	4.03%	4.30%	1.51%	-2.38%	-6.93%
Return on Invested Capital (ROIC)	2.50%	4.62%	1.59%	-2.17%	-7.05%
Return on Tangible Assets	1.87%	2.37%	1.57%	-0.81%	-5.59%
Earnings Yield	7.03%	11.46%	8.86%	-7.10%	-30.40%
Efficiency Ratios
Receivables Turnover	5.06	6.32	5.40	4.75	5.61
Payables Turnover	14.04	14.40	13.11	15.04	23.53
Inventory Turnover	4.65	4.19	4.28	4.63	4.69
Fixed Asset Turnover	1.43	1.67	1.30	0.96	0.96
Asset Turnover	0.79	0.88	0.73	0.57	0.59
Working Capital Turnover Ratio	0.00	26.39	13.70	8.40	7.20
Cash Conversion Cycle	124.53	119.43	125.06	131.42	127.35
Days of Sales Outstanding	72.09	57.75	67.63	76.86	65.03
Days of Inventory Outstanding	78.44	87.02	85.27	78.83	77.84
Days of Payables Outstanding	25.99	25.34	27.84	24.27	15.51
Operating Cycle	150.53	144.77	152.90	155.69	142.87
Cash Flow Ratios
Operating Cash Flow Per Share	179.88	596.96	293.63	372.80	193.49
Free Cash Flow Per Share	-1.28K	270.77	158.48	254.44	-746.35
CapEx Per Share	1.46K	326.19	135.15	118.36	939.83
Free Cash Flow to Operating Cash Flow	-7.12	0.45	0.54	0.68	-3.86
Dividend Paid and CapEx Coverage Ratio	0.12	1.72	2.17	3.15	0.20
Capital Expenditure Coverage Ratio	0.12	1.83	2.17	3.15	0.21
Operating Cash Flow Coverage Ratio	0.04	0.13	0.06	0.08	0.04
Operating Cash Flow to Sales Ratio	0.03	0.08	0.05	0.09	0.04
Free Cash Flow Yield	-66.54%	16.33%	11.94%	31.03%	-56.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.23	8.73	11.29	-14.08	-3.29
Price-to-Sales (P/S) Ratio	0.33	0.23	0.24	0.20	0.31
Price-to-Book (P/B) Ratio	1.03	0.99	0.92	0.58	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	-1.50	6.12	8.37	3.22	-1.78
Price-to-Operating Cash Flow Ratio	10.71	2.78	4.52	2.20	6.88
Price-to-Earnings Growth (PEG) Ratio	0.00	0.14	-0.04	0.16	<0.01
Price-to-Fair Value	1.03	0.99	0.92	0.58	0.90
Enterprise Value Multiple	11.16	9.00	10.35	13.55	63.42
Enterprise Value	11.85B	11.60B	11.49B	10.61B	12.24B
EV to EBITDA	11.16	9.00	10.35	13.55	63.42
EV to Sales	0.97	0.77	0.98	1.22	1.34
EV to Free Cash Flow	-4.41	20.44	34.60	19.90	-7.83
EV to Operating Cash Flow	31.43	9.27	18.67	13.58	30.19
Tangible Book Value Per Share	1.70K	1.56K	1.26K	1.25K	1.30K
Shareholders’ Equity Per Share	1.87K	1.68K	1.44K	1.41K	1.47K
Tax and Other Ratios
Effective Tax Rate	0.29	-0.39	-0.31	-0.09	-0.18
Revenue Per Share	5.82K	7.18K	5.61K	4.15K	4.36K
Net Income Per Share	135.31	189.96	117.52	-58.22	-404.93
Tax Burden	0.71	1.39	1.31	1.09	1.18
Interest Burden	0.85	0.69	0.64	59.73	1.16
Research & Development to Revenue	0.06	0.00	0.06	0.07	0.07
SG&A to Revenue	0.02	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	1.33	4.37	3.27	-6.99	-0.57

Currency in JPY

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