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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 Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:4920's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.08	1.05	1.15	1.22
Quick Ratio	0.59	0.67	0.59	0.70	0.80
Cash Ratio	0.13	0.15	0.20	0.25	0.32
Solvency Ratio	0.08	0.09	0.09	0.08	0.05
Operating Cash Flow Ratio	0.00	0.09	0.18	0.12	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.19	0.43	0.25	0.36
Net Current Asset Value	¥ -6.29B	¥ -6.35B	¥ -6.43B	¥ -6.88B	¥ -7.39B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.58	0.56	0.63	0.67
Debt-to-Equity Ratio	2.47	2.56	2.70	3.33	3.46
Debt-to-Capital Ratio	0.71	0.72	0.73	0.77	0.78
Long-Term Debt-to-Capital Ratio	0.61	0.62	0.64	0.70	0.72
Financial Leverage Ratio	4.53	4.44	4.84	5.33	5.20
Debt Service Coverage Ratio	0.32	0.40	0.46	0.45	0.34
Interest Coverage Ratio	1.81	3.06	3.45	1.50	-2.44
Debt to Market Cap	4.14	3.84	2.61	3.43	5.66
Interest Debt Per Share	4.50K	4.72K	4.60K	4.84K	4.93K
Net Debt to EBITDA	6.75	6.09	6.30	7.84	11.35
Profitability Margins
Gross Profit Margin	12.34%	12.44%	13.40%	11.79%	9.24%
EBIT Margin	2.05%	3.02%	2.75%	2.52%	-0.02%
EBITDA Margin	7.46%	8.18%	8.56%	9.44%	9.00%
Operating Profit Margin	1.79%	2.77%	2.94%	1.38%	-3.08%
Pretax Profit Margin	1.11%	2.11%	1.90%	1.60%	-1.28%
Net Profit Margin	0.72%	1.23%	2.65%	2.09%	-1.40%
Continuous Operations Profit Margin	0.72%	1.23%	2.65%	2.09%	-1.40%
Net Income Per EBT	65.19%	58.01%	139.09%	130.80%	109.25%
EBT Per EBIT	62.00%	76.21%	64.80%	116.37%	41.69%
Return on Assets (ROA)	0.71%	1.28%	2.33%	1.53%	-0.79%
Return on Equity (ROE)	3.18%	5.69%	11.29%	8.18%	-4.14%
Return on Capital Employed (ROCE)	2.98%	4.60%	4.30%	1.51%	-2.38%
Return on Invested Capital (ROIC)	1.44%	2.06%	4.62%	1.59%	-2.17%
Return on Tangible Assets	0.72%	1.30%	2.37%	1.57%	-0.81%
Earnings Yield	5.40%	8.88%	11.46%	8.86%	-7.10%
Efficiency Ratios
Receivables Turnover	5.84	6.08	6.32	5.40	4.75
Payables Turnover	7.70	20.45	14.40	13.11	15.04
Inventory Turnover	5.11	6.03	4.19	4.28	4.63
Fixed Asset Turnover	1.80	1.88	1.67	1.30	0.96
Asset Turnover	0.98	1.04	0.88	0.73	0.57
Working Capital Turnover Ratio	68.03	43.38	26.39	13.70	8.40
Cash Conversion Cycle	86.42	102.79	119.43	125.06	131.42
Days of Sales Outstanding	62.47	60.06	57.75	67.63	76.86
Days of Inventory Outstanding	71.36	60.57	87.02	85.27	78.83
Days of Payables Outstanding	47.41	17.85	25.34	27.84	24.27
Operating Cycle	133.83	120.64	144.77	152.90	155.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	270.92	596.96	293.63	372.80
Free Cash Flow Per Share	0.00	-273.00	270.77	158.48	254.44
CapEx Per Share	0.00	543.92	326.19	135.15	118.36
Free Cash Flow to Operating Cash Flow	0.00	-1.01	0.45	0.54	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	0.48	1.72	2.17	3.15
Capital Expenditure Coverage Ratio	0.00	0.50	1.83	2.17	3.15
Operating Cash Flow Coverage Ratio	0.00	0.06	0.13	0.06	0.08
Operating Cash Flow to Sales Ratio	0.00	0.03	0.08	0.05	0.09
Free Cash Flow Yield	0.00%	-23.49%	16.33%	11.94%	31.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.54	11.26	8.73	11.29	-14.08
Price-to-Sales (P/S) Ratio	0.13	0.14	0.23	0.24	0.20
Price-to-Book (P/B) Ratio	0.60	0.64	0.99	0.92	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.26	6.12	8.37	3.22
Price-to-Operating Cash Flow Ratio	0.00	4.29	2.78	4.52	2.20
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.25	0.14	-0.04	0.16
Price-to-Fair Value	0.60	0.64	0.99	0.92	0.58
Enterprise Value Multiple	8.55	7.78	9.00	10.35	13.55
Enterprise Value	10.64B	11.22B	11.60B	11.49B	10.61B
EV to EBITDA	8.55	7.78	9.00	10.35	13.55
EV to Sales	0.64	0.64	0.77	0.98	1.22
EV to Free Cash Flow	0.00	-19.61	20.44	34.60	19.90
EV to Operating Cash Flow	0.00	19.76	9.27	18.67	13.58
Tangible Book Value Per Share	1.68K	1.71K	1.56K	1.26K	1.25K
Shareholders’ Equity Per Share	1.79K	1.82K	1.68K	1.44K	1.41K
Tax and Other Ratios
Effective Tax Rate	0.35	0.42	-0.39	-0.31	-0.09
Revenue Per Share	7.96K	8.41K	7.18K	5.61K	4.15K
Net Income Per Share	57.67	103.21	189.96	117.52	-58.22
Tax Burden	0.65	0.58	1.39	1.31	1.09
Interest Burden	0.54	0.70	0.69	0.64	59.73
Research & Development to Revenue	0.06	0.05	0.00	0.06	0.07
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.63	4.37	3.27	-6.99

Currency in JPY