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Nihon Nohyaku Co., Ltd. (JP:4997)
:4997
Japanese Market
4997
Nihon Nohyaku Co., Ltd.
RESEARCH TOOLSreports

Nihon Nohyaku Co., Ltd. (4997) Ratios

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Nihon Nohyaku Co., Ltd. Ratios

JP:4997's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, JP:4997's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.47 2.27 2.30 2.12 2.22
Quick Ratio
 1.43 1.47 1.36 1.33 1.60
Cash Ratio
 0.64 0.39 0.35 0.30 0.55
Solvency Ratio
 0.05 0.09 0.13 0.12 0.13
Operating Cash Flow Ratio
 0.00 >-0.01 -0.04 -0.07 0.16
Short-Term Operating Cash Flow Coverage
 0.00 -0.02 -0.18 -0.29 0.52
Net Current Asset Value
¥ 40.73B¥ 41.04B¥ 39.09B¥ 36.06B¥ 32.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.19 0.15 0.17
Debt-to-Equity Ratio
 0.46 0.51 0.37 0.27 0.31
Debt-to-Capital Ratio
 0.31 0.34 0.27 0.22 0.24
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.18 0.10 0.11
Financial Leverage Ratio
 1.94 2.02 1.93 1.80 1.77
Debt Service Coverage Ratio
 0.29 0.46 0.80 0.62 0.37
Interest Coverage Ratio
 8.75 2.60 4.74 12.90 9.62
Debt to Market Cap
 0.47 0.63 0.50 0.38 0.44
Interest Debt Per Share
 465.82 542.21 360.40 236.13 245.08
Net Debt to EBITDA
 1.26 1.77 0.84 0.72 -0.07
Profitability Margins
Gross Profit Margin
33.74%29.02%29.94%31.43%33.85%
EBIT Margin
5.93%8.46%0.00%0.00%0.00%
EBITDA Margin
8.55%10.50%12.54%9.89%8.56%
Operating Profit Margin
5.93%7.22%8.56%8.11%6.16%
Pretax Profit Margin
5.17%5.69%7.58%7.10%8.18%
Net Profit Margin
3.43%4.64%4.40%5.50%6.07%
Continuous Operations Profit Margin
3.44%4.48%0.00%0.00%0.00%
Net Income Per EBT
66.31%81.55%58.00%77.38%74.26%
EBT Per EBIT
87.19%78.76%88.55%87.59%132.77%
Return on Assets (ROA)
1.37%3.02%3.28%3.81%4.02%
Return on Equity (ROE)
2.69%6.12%6.33%6.86%7.13%
Return on Capital Employed (ROCE)
3.39%7.03%9.49%8.62%6.07%
Return on Invested Capital (ROIC)
2.00%4.73%5.64%6.09%3.62%
Return on Tangible Assets
1.42%3.11%3.39%3.95%4.18%
Earnings Yield
2.71%7.58%8.49%9.38%10.15%
Efficiency Ratios
Receivables Turnover
 1.99 2.15 2.63 2.27 2.20
Payables Turnover
 1.93 3.60 3.49 2.89 3.42
Inventory Turnover
 0.86 1.74 1.71 1.72 2.15
Fixed Asset Turnover
 3.82 6.44 6.67 5.54 4.88
Asset Turnover
 0.40 0.65 0.75 0.69 0.66
Working Capital Turnover Ratio
 0.96 1.66 1.96 1.84 1.80
Cash Conversion Cycle
 420.09 277.46 247.93 246.83 229.13
Days of Sales Outstanding
 183.62 169.57 138.97 160.46 165.65
Days of Inventory Outstanding
 426.06 209.37 213.67 212.48 170.15
Days of Payables Outstanding
 189.58 101.48 104.71 126.12 106.66
Operating Cycle
 609.68 378.94 352.64 372.94 335.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -4.38 -24.52 -39.21 73.42
Free Cash Flow Per Share
 0.00 -31.63 -46.43 -60.10 55.33
CapEx Per Share
 0.00 27.25 21.91 20.89 18.09
Free Cash Flow to Operating Cash Flow
 0.00 7.22 1.89 1.53 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.10 -0.65 -1.09 2.48
Capital Expenditure Coverage Ratio
 0.00 -0.16 -1.12 -1.88 4.06
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 -0.07 -0.17 0.31
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 -0.02 -0.04 0.08
Free Cash Flow Yield
0.00%-3.94%-6.89%-9.84%10.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.90 13.19 11.78 10.66 9.85
Price-to-Sales (P/S) Ratio
 1.26 0.61 0.52 0.59 0.60
Price-to-Book (P/B) Ratio
 0.98 0.81 0.75 0.73 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -25.39 -14.52 -10.17 9.83
Price-to-Operating Cash Flow Ratio
 0.00 -183.16 -27.49 -15.58 7.41
Price-to-Earnings Growth (PEG) Ratio
 2.41 2.07 -75.01 2.82 0.16
Price-to-Fair Value
 0.98 0.81 0.75 0.73 0.70
Enterprise Value Multiple
 16.04 7.59 4.97 6.64 6.91
Enterprise Value
 84.18B 82.13B 63.64B 53.80B 42.34B
EV to EBITDA
 16.04 7.59 4.97 6.64 6.91
EV to Sales
 1.37 0.80 0.62 0.66 0.59
EV to Free Cash Flow
 0.00 -33.09 -17.48 -11.40 9.73
EV to Operating Cash Flow
 0.00 -238.76 -33.09 -17.47 7.33
Tangible Book Value Per Share
 976.74 965.86 880.17 798.69 736.64
Shareholders’ Equity Per Share
 1.01K 994.93 904.24 835.03 774.43
Tax and Other Ratios
Effective Tax Rate
 0.33 0.21 0.33 0.20 0.31
Revenue Per Share
 783.48 1.31K 1.30K 1.04K 909.17
Net Income Per Share
 26.86 60.88 57.23 57.31 55.22
Tax Burden
 0.66 0.82 0.58 0.77 0.74
Interest Burden
 0.87 0.67---
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 -0.06 -0.25 -0.53 0.99
Currency in JPY