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Nitta Gelatin Inc. (JP:4977)
:4977
Japanese Market
4977
Nitta Gelatin Inc.
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Nitta Gelatin Inc. (4977) Ratios

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Nitta Gelatin Inc. Ratios

JP:4977's free cash flow for Q1 2025 was ¥0.30. For the 2025 fiscal year, JP:4977's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.23 3.23 2.81 2.28 2.00
Quick Ratio
 1.77 1.77 1.54 1.16 0.98
Cash Ratio
 0.81 0.81 0.57 0.37 0.22
Solvency Ratio
 0.35 0.35 0.29 >-0.01 0.16
Operating Cash Flow Ratio
 0.00 0.82 0.59 0.44 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 2.88 1.68 0.96 -0.09
Net Current Asset Value
¥ 12.35B¥ 12.35B¥ 9.81B¥ 7.50B¥ 6.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.19 0.25 0.26
Debt-to-Equity Ratio
 0.25 0.25 0.37 0.54 0.57
Debt-to-Capital Ratio
 0.20 0.20 0.27 0.35 0.36
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.17 0.18 0.18
Financial Leverage Ratio
 1.77 1.77 1.95 2.20 2.18
Debt Service Coverage Ratio
 2.41 2.37 1.71 0.14 0.54
Interest Coverage Ratio
 63.03 63.03 37.80 9.67 13.21
Debt to Market Cap
 0.25 0.26 0.48 0.71 0.65
Interest Debt Per Share
 331.26 331.70 431.71 550.18 604.94
Net Debt to EBITDA
 -0.07 -0.07 0.47 3.06 2.04
Profitability Margins
Gross Profit Margin
28.86%28.86%25.71%20.51%22.71%
EBIT Margin
12.50%12.26%11.86%0.35%5.77%
EBITDA Margin
16.19%15.95%15.13%4.61%9.93%
Operating Profit Margin
12.26%12.26%10.15%4.54%5.76%
Pretax Profit Margin
12.66%12.66%11.59%-0.12%7.15%
Net Profit Margin
8.63%8.63%8.16%-4.58%3.98%
Continuous Operations Profit Margin
11.17%11.17%10.48%-2.87%5.76%
Net Income Per EBT
68.13%68.13%70.38%3700.00%55.62%
EBT Per EBIT
103.28%103.28%114.22%-2.72%123.99%
Return on Assets (ROA)
7.66%7.66%7.82%-4.63%3.74%
Return on Equity (ROE)
14.40%13.53%15.27%-10.17%8.16%
Return on Capital Employed (ROCE)
13.35%13.35%12.45%6.36%7.82%
Return on Invested Capital (ROIC)
11.06%11.06%10.19%5.36%5.19%
Return on Tangible Assets
7.71%7.71%7.90%-4.68%3.79%
Earnings Yield
14.74%14.93%21.11%-14.16%9.96%
Efficiency Ratios
Receivables Turnover
 5.43 5.43 4.85 4.83 4.49
Payables Turnover
 8.87 8.87 10.15 11.92 10.75
Inventory Turnover
 2.34 2.34 2.55 2.61 2.33
Fixed Asset Turnover
 3.85 3.85 4.14 4.48 3.52
Asset Turnover
 0.89 0.89 0.96 1.01 0.94
Working Capital Turnover Ratio
 2.17 2.26 2.57 3.02 3.35
Cash Conversion Cycle
 181.79 181.79 182.35 184.70 203.84
Days of Sales Outstanding
 67.18 67.18 75.33 75.56 81.36
Days of Inventory Outstanding
 155.76 155.76 142.99 139.76 156.44
Days of Payables Outstanding
 41.15 41.15 35.97 30.61 33.96
Operating Cycle
 222.94 222.94 218.32 215.31 237.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 356.51 285.33 270.57 -29.80
Free Cash Flow Per Share
 0.00 249.31 207.82 145.56 -148.93
CapEx Per Share
 0.00 107.19 77.51 125.01 119.13
Free Cash Flow to Operating Cash Flow
 0.00 0.70 0.73 0.54 5.00
Dividend Paid and CapEx Coverage Ratio
 0.00 2.64 3.02 1.91 -0.22
Capital Expenditure Coverage Ratio
 0.00 3.33 3.68 2.16 -0.25
Operating Cash Flow Coverage Ratio
 0.00 1.09 0.67 0.50 -0.05
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.13 0.12 -0.01
Free Cash Flow Yield
0.00%20.62%25.22%20.22%-17.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.82 6.70 4.74 -7.06 10.04
Price-to-Sales (P/S) Ratio
 0.59 0.58 0.39 0.32 0.40
Price-to-Book (P/B) Ratio
 0.92 0.91 0.72 0.72 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.85 3.96 4.95 -5.79
Price-to-Operating Cash Flow Ratio
 0.00 3.39 2.89 2.66 -28.96
Price-to-Earnings Growth (PEG) Ratio
 1.79 1.76 -0.02 0.03 0.09
Price-to-Fair Value
 0.92 0.91 0.72 0.72 0.82
Enterprise Value Multiple
 3.56 3.55 3.02 10.07 6.06
Enterprise Value
 21.82B 21.56B 17.70B 18.78B 23.58B
EV to EBITDA
 3.54 3.55 3.02 10.07 6.06
EV to Sales
 0.57 0.57 0.46 0.46 0.60
EV to Free Cash Flow
 0.00 4.76 4.69 7.11 -8.73
EV to Operating Cash Flow
 0.00 3.33 3.41 3.82 -43.66
Tangible Book Value Per Share
 1.61K 1.61K 1.38K 1.20K 1.20K
Shareholders’ Equity Per Share
 1.33K 1.33K 1.14K 1.00K 1.05K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.10 -22.24 0.19
Revenue Per Share
 2.09K 2.09K 2.13K 2.23K 2.16K
Net Income Per Share
 180.27 180.51 173.96 -101.93 85.97
Tax Burden
 0.68 0.68 0.70 37.00 0.56
Interest Burden
 1.01 1.03 0.98 -0.36 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.17 0.17 0.16 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.98 1.64 -2.65 -0.19
Currency in JPY