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STOCKS

Nihon Nohyaku Co., Ltd. (JP:4997)

:4997

4997

Nihon Nohyaku Co., Ltd.

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Nihon Nohyaku Co., Ltd. (4997) Ratios

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Nihon Nohyaku Co., Ltd. Ratios

JP:4997's free cash flow for Q3 2025 was ¥0.39. For the 2025 fiscal year, JP:4997's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.47	2.12	2.12	2.41	2.41
Quick Ratio	1.43	1.33	1.33	1.67	1.67
Cash Ratio	0.64	0.30	0.30	0.69	0.69
Solvency Ratio	0.10	0.12	0.12	0.12	0.12
Operating Cash Flow Ratio	0.00	-0.07	-0.07	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	-0.29	-0.29	0.03	0.03
Net Current Asset Value	¥ 40.73B	¥ 36.06B	¥ 36.06B	¥ 26.09B	¥ 26.09B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.15	0.15	0.17	0.17
Debt-to-Equity Ratio	0.46	0.27	0.27	0.29	0.29
Debt-to-Capital Ratio	0.31	0.22	0.22	0.23	0.23
Long-Term Debt-to-Capital Ratio	0.22	0.10	0.10	0.13	0.13
Financial Leverage Ratio	1.94	1.80	1.80	1.68	1.68
Debt Service Coverage Ratio	0.57	0.62	0.62	0.50	0.50
Interest Coverage Ratio	8.19	12.90	12.90	6.16	6.16
Debt to Market Cap	0.55	0.38	0.38	0.42	0.42
Interest Debt Per Share	473.80	236.13	236.13	214.36	214.36
Net Debt to EBITDA	0.64	0.72	0.72	-0.27	-0.27
Profitability Margins
Gross Profit Margin	32.01%	31.43%	31.43%	33.18%	33.18%
EBIT Margin	8.67%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	10.26%	9.89%	9.89%	8.13%	8.13%
Operating Profit Margin	8.43%	8.11%	8.11%	5.25%	5.25%
Pretax Profit Margin	7.18%	7.10%	7.10%	5.75%	5.75%
Net Profit Margin	5.36%	5.50%	5.50%	4.24%	4.24%
Continuous Operations Profit Margin	5.54%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	74.65%	77.38%	77.38%	73.82%	73.82%
EBT Per EBIT	85.21%	87.59%	87.59%	109.58%	109.58%
Return on Assets (ROA)	3.54%	3.81%	3.81%	2.84%	2.84%
Return on Equity (ROE)	6.94%	6.86%	6.86%	4.77%	4.77%
Return on Capital Employed (ROCE)	7.94%	8.62%	8.62%	4.83%	4.83%
Return on Invested Capital (ROIC)	5.41%	6.09%	6.09%	3.33%	3.33%
Return on Tangible Assets	3.65%	3.95%	3.95%	3.04%	3.04%
Earnings Yield	8.08%	9.38%	9.38%	6.95%	6.95%
Efficiency Ratios
Receivables Turnover	3.28	2.27	2.27	2.87	2.87
Payables Turnover	3.25	2.89	2.89	4.51	4.51
Inventory Turnover	1.45	1.72	1.72	2.21	2.21
Fixed Asset Turnover	6.30	5.54	5.54	4.15	4.15
Asset Turnover	0.66	0.69	0.69	0.67	0.67
Working Capital Turnover Ratio	1.58	1.84	1.84	1.71	1.71
Cash Conversion Cycle	251.33	246.83	246.83	211.51	211.51
Days of Sales Outstanding	111.45	160.46	160.46	127.10	127.10
Days of Inventory Outstanding	252.02	212.48	212.48	165.38	165.38
Days of Payables Outstanding	112.14	126.12	126.12	80.98	80.98
Operating Cycle	363.47	372.94	372.94	292.49	292.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-39.21	-39.21	2.68	2.68
Free Cash Flow Per Share	0.00	-60.10	-60.10	-16.90	-16.90
CapEx Per Share	0.00	20.89	20.89	19.57	19.57
Free Cash Flow to Operating Cash Flow	0.00	1.53	1.53	-6.31	-6.31
Dividend Paid and CapEx Coverage Ratio	0.00	-1.09	-1.09	0.08	0.08
Capital Expenditure Coverage Ratio	0.00	-1.88	-1.88	0.14	0.14
Operating Cash Flow Coverage Ratio	0.00	-0.17	-0.17	0.01	0.01
Operating Cash Flow to Sales Ratio	0.00	-0.04	-0.04	<0.01	<0.01
Free Cash Flow Yield	0.00%	-9.84%	-9.84%	-3.45%	-3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.20	10.66	10.66	14.38	14.38
Price-to-Sales (P/S) Ratio	0.65	0.59	0.59	0.61	0.61
Price-to-Book (P/B) Ratio	0.84	0.73	0.73	0.69	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.17	-10.17	-29.00	-29.00
Price-to-Operating Cash Flow Ratio	0.00	-15.58	-15.58	182.94	182.94
Price-to-Earnings Growth (PEG) Ratio	0.80	2.82	2.82	-1.59	-1.59
Price-to-Fair Value	0.84	0.73	0.73	0.69	0.69
Enterprise Value Multiple	7.00	6.64	6.64	7.24	7.24
Enterprise Value	73.70B	53.80B	53.80B	37.23B	37.23B
EV to EBITDA	7.10	6.64	6.64	7.24	7.24
EV to Sales	0.73	0.66	0.66	0.59	0.59
EV to Free Cash Flow	0.00	-11.40	-11.40	-27.97	-27.97
EV to Operating Cash Flow	0.00	-17.47	-17.47	176.43	176.43
Tangible Book Value Per Share	976.74	798.69	798.69	659.35	659.35
Shareholders’ Equity Per Share	1.01K	835.03	835.03	713.98	713.98
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.20	0.23	0.23
Revenue Per Share	1.29K	1.04K	1.04K	803.05	803.05
Net Income Per Share	69.20	57.31	57.31	34.07	34.07
Tax Burden	0.75	0.77	0.77	0.74	0.74
Interest Burden	0.83	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.53	-0.53	0.06	0.06

Currency in JPY

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