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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	1.08	1.05	1.15	1.22	1.33
Quick Ratio	0.67	0.59	0.70	0.80	0.80
Cash Ratio	0.15	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	¥ -6.35B	¥ -6.43B	¥ -6.88B	¥ -7.39B	¥ -7.74B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.56	0.63	0.67	0.68
Debt-to-Equity Ratio	2.56	2.70	3.33	3.46	3.41
Debt-to-Capital Ratio	0.72	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	4.44	4.84	5.33	5.20	5.03
Debt Service Coverage Ratio	0.39	0.46	0.45	0.34	0.03
Interest Coverage Ratio	4.23	3.45	1.50	-2.44	-8.49
Debt to Market Cap	3.95	2.61	3.43	5.66	3.57
Interest Debt Per Share	4.70K	4.60K	4.84K	4.93K	5.07K
Net Debt to EBITDA	6.19	6.30	7.84	11.35	48.96
Profitability Margins
Gross Profit Margin	13.62%	13.40%	11.79%	9.24%	4.40%
EBIT Margin	2.97%	2.75%	2.52%	-0.02%	-6.78%
EBITDA Margin	8.04%	8.56%	9.44%	9.00%	2.11%
Operating Profit Margin	2.78%	2.94%	1.38%	-3.08%	-9.10%
Pretax Profit Margin	2.11%	1.90%	1.60%	-1.28%	-7.85%
Net Profit Margin	1.23%	2.65%	2.09%	-1.40%	-9.28%
Continuous Operations Profit Margin	1.23%	2.65%	2.09%	-1.40%	-9.28%
Net Income Per EBT	58.14%	139.09%	130.80%	109.25%	118.25%
EBT Per EBIT	76.08%	64.80%	116.37%	41.69%	86.29%
Return on Assets (ROA)	1.28%	2.33%	1.53%	-0.79%	-5.46%
Return on Equity (ROE)	5.71%	11.29%	8.18%	-4.14%	-27.46%
Return on Capital Employed (ROCE)	4.60%	4.30%	1.51%	-2.38%	-6.93%
Return on Invested Capital (ROIC)	2.06%	4.62%	1.59%	-2.17%	-7.05%
Return on Tangible Assets	1.30%	2.37%	1.57%	-0.81%	-5.59%
Earnings Yield	9.83%	11.46%	8.86%	-7.10%	-30.40%
Efficiency Ratios
Receivables Turnover	6.08	6.32	5.40	4.75	5.61
Payables Turnover	8.73	14.40	13.11	15.04	23.53
Inventory Turnover	5.94	4.19	4.28	4.63	4.69
Fixed Asset Turnover	1.88	1.67	1.30	0.96	0.96
Asset Turnover	1.04	0.88	0.73	0.57	0.59
Working Capital Turnover Ratio	30.68	26.39	13.70	8.40	7.20
Cash Conversion Cycle	79.63	119.43	125.06	131.42	127.35
Days of Sales Outstanding	60.06	57.75	67.63	76.86	65.03
Days of Inventory Outstanding	61.40	87.02	85.27	78.83	77.84
Days of Payables Outstanding	41.83	25.34	27.84	24.27	15.51
Operating Cycle	121.46	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	11.05	8.73	11.29	-14.08	-3.29
Price-to-Sales (P/S) Ratio	0.14	0.23	0.24	0.20	0.31
Price-to-Book (P/B) Ratio	0.63	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	-0.30	0.14	-0.04	0.16	<0.01
Price-to-Fair Value	0.63	0.99	0.92	0.58	0.90
Enterprise Value Multiple	7.88	9.00	10.35	13.55	63.42
Enterprise Value	10.99B	11.60B	11.49B	10.61B	12.24B
EV to EBITDA	7.74	9.00	10.35	13.55	63.42
EV to Sales	0.62	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	1.82K	1.56K	1.26K	1.25K	1.30K
Shareholders’ Equity Per Share	1.82K	1.68K	1.44K	1.41K	1.47K
Tax and Other Ratios
Effective Tax Rate	0.42	-0.39	-0.31	-0.09	-0.18
Revenue Per Share	8.41K	7.18K	5.61K	4.15K	4.36K
Net Income Per Share	103.36	189.96	117.52	-58.22	-404.93
Tax Burden	0.58	1.39	1.31	1.09	1.18
Interest Burden	0.71	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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