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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 ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	0.93	1.08	1.05	1.15	1.22
Quick Ratio	0.49	0.67	0.59	0.70	0.80
Cash Ratio	0.12	0.15	0.20	0.25	0.32
Solvency Ratio	0.09	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	¥ -5.54B	¥ -6.41B	¥ -6.43B	¥ -6.88B	¥ -7.39B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.57	0.56	0.63	0.67
Debt-to-Equity Ratio	2.16	2.56	2.70	3.33	3.46
Debt-to-Capital Ratio	0.68	0.72	0.73	0.77	0.78
Long-Term Debt-to-Capital Ratio	0.53	0.62	0.64	0.70	0.72
Financial Leverage Ratio	4.22	4.46	4.84	5.33	5.20
Debt Service Coverage Ratio	0.22	0.39	0.46	0.45	0.34
Interest Coverage Ratio	0.37	3.06	3.45	1.50	-2.44
Debt to Market Cap	3.91	3.84	2.63	3.43	5.66
Interest Debt Per Share	4.20K	4.72K	4.60K	4.84K	4.93K
Net Debt to EBITDA	7.76	6.28	6.30	7.84	11.35
Profitability Margins
Gross Profit Margin	12.35%	17.11%	13.40%	11.79%	9.24%
EBIT Margin	0.37%	2.77%	2.75%	2.52%	-0.02%
EBITDA Margin	6.23%	7.93%	8.56%	9.44%	9.00%
Operating Profit Margin	0.37%	2.77%	2.94%	1.38%	-3.08%
Pretax Profit Margin	1.94%	2.11%	1.90%	1.60%	-1.28%
Net Profit Margin	1.48%	1.23%	2.65%	2.09%	-1.40%
Continuous Operations Profit Margin	1.48%	1.23%	2.65%	2.09%	-1.40%
Net Income Per EBT	76.69%	58.01%	139.09%	130.80%	109.25%
EBT Per EBIT	523.42%	76.21%	64.80%	116.37%	41.69%
Return on Assets (ROA)	1.40%	1.28%	2.33%	1.53%	-0.79%
Return on Equity (ROE)	6.12%	5.69%	11.29%	8.18%	-4.14%
Return on Capital Employed (ROCE)	0.65%	4.57%	4.30%	1.51%	-2.38%
Return on Invested Capital (ROIC)	0.35%	2.05%	3.32%	1.22%	-1.99%
Return on Tangible Assets	1.42%	1.29%	2.37%	1.57%	-0.81%
Earnings Yield	10.75%	8.88%	11.58%	8.86%	-7.10%
Efficiency Ratios
Receivables Turnover	6.73	6.08	6.32	5.40	4.75
Payables Turnover	6.74	8.37	14.40	13.11	7.31
Inventory Turnover	4.00	5.70	4.19	4.28	4.63
Fixed Asset Turnover	1.82	1.88	1.67	1.30	0.96
Asset Turnover	0.94	1.04	0.88	0.73	0.57
Working Capital Turnover Ratio	-31.55	43.38	26.39	13.70	8.40
Cash Conversion Cycle	91.35	80.46	119.43	125.06	105.78
Days of Sales Outstanding	54.26	60.06	57.75	67.63	76.86
Days of Inventory Outstanding	91.28	63.99	87.02	85.27	78.83
Days of Payables Outstanding	54.19	43.59	25.34	27.84	49.91
Operating Cycle	145.54	124.05	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	1.83	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%	16.50%	11.94%	31.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.30	11.26	8.64	11.29	-14.08
Price-to-Sales (P/S) Ratio	0.14	0.14	0.23	0.24	0.20
Price-to-Book (P/B) Ratio	0.55	0.64	0.98	0.92	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.26	6.06	8.37	3.22
Price-to-Operating Cash Flow Ratio	0.00	4.29	2.75	4.52	2.20
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.25	0.14	-0.04	0.16
Price-to-Fair Value	0.55	0.64	0.98	0.92	0.58
Enterprise Value Multiple	9.98	8.02	8.97	10.35	13.55
Enterprise Value	9.84B	11.22B	11.56B	11.49B	10.61B
EV to EBITDA	9.98	8.02	8.97	10.35	13.55
EV to Sales	0.62	0.64	0.77	0.98	1.22
EV to Free Cash Flow	0.00	-19.61	20.37	34.60	19.90
EV to Operating Cash Flow	0.00	19.76	9.24	18.67	13.58
Tangible Book Value Per Share	1.79K	1.71K	1.56K	1.26K	1.25K
Shareholders’ Equity Per Share	1.91K	1.82K	1.68K	1.44K	1.41K
Tax and Other Ratios
Effective Tax Rate	0.23	0.42	-0.39	-0.31	-0.09
Revenue Per Share	7.61K	8.41K	7.18K	5.61K	4.15K
Net Income Per Share	112.99	103.21	189.96	117.52	-58.22
Tax Burden	0.77	0.58	1.39	1.31	1.09
Interest Burden	5.23	0.76	0.69	0.64	59.73
Research & Development to Revenue	0.00	0.05	0.05	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	2.50	-6.40

Currency in JPY