Nihon Nohyaku Co., Ltd. (4997) Ratios

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Nihon Nohyaku Co., Ltd. Ratios

JP:4997's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:4997's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.25	2.64	2.27	2.30
Quick Ratio	―	1.52	1.72	1.47	1.36
Cash Ratio	―	0.45	0.45	0.39	0.35
Solvency Ratio	―	0.06	0.14	0.09	0.13
Operating Cash Flow Ratio	―	0.20	0.10	>-0.01	-0.04
Short-Term Operating Cash Flow Coverage	―	0.62	0.44	-0.02	-0.18
Net Current Asset Value	¥ ―	¥ 43.85B	¥ 49.98B	¥ 41.04B	¥ 39.09B
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.18	0.25	0.19
Debt-to-Equity Ratio	―	0.44	0.33	0.51	0.37
Debt-to-Capital Ratio	―	0.31	0.25	0.34	0.27
Long-Term Debt-to-Capital Ratio	―	0.18	0.18	0.22	0.18
Financial Leverage Ratio	―	1.97	1.82	2.02	1.93
Debt Service Coverage Ratio	―	0.38	0.82	0.46	0.80
Interest Coverage Ratio	―	3.24	3.75	2.60	4.74
Debt to Market Cap	―	0.58	0.36	0.63	0.50
Interest Debt Per Share	―	467.51	399.93	542.21	360.40
Net Debt to EBITDA	―	1.12	0.61	1.77	0.84
Profitability Margins
Gross Profit Margin	―	33.23%	34.03%	29.02%	29.94%
EBIT Margin	―	7.21%	9.73%	8.46%	8.56%
EBITDA Margin	―	9.49%	11.98%	10.50%	12.54%
Operating Profit Margin	―	8.58%	9.73%	7.22%	8.56%
Pretax Profit Margin	―	4.56%	8.47%	5.69%	7.58%
Net Profit Margin	―	2.36%	6.46%	4.64%	4.40%
Continuous Operations Profit Margin	―	2.43%	6.15%	4.48%	0.00%
Net Income Per EBT	―	51.71%	76.34%	81.55%	58.00%
EBT Per EBIT	―	53.13%	87.03%	78.76%	88.55%
Return on Assets (ROA)	―	1.55%	4.66%	3.02%	3.28%
Return on Equity (ROE)	―	3.05%	8.50%	6.12%	6.33%
Return on Capital Employed (ROCE)	―	8.55%	9.86%	7.03%	9.49%
Return on Invested Capital (ROIC)	―	3.90%	6.56%	4.73%	5.64%
Return on Tangible Assets	―	1.57%	4.78%	3.11%	3.39%
Earnings Yield	―	4.05%	9.23%	7.58%	8.49%
Efficiency Ratios
Receivables Turnover	―	2.01	2.20	2.15	2.63
Payables Turnover	―	2.99	3.64	3.60	3.49
Inventory Turnover	―	1.77	1.80	1.74	1.71
Fixed Asset Turnover	―	6.21	6.55	6.44	6.67
Asset Turnover	―	0.66	0.72	0.65	0.75
Working Capital Turnover Ratio	―	1.52	1.62	1.66	1.96
Cash Conversion Cycle	―	266.34	267.82	277.46	247.93
Days of Sales Outstanding	―	181.91	165.65	169.57	138.97
Days of Inventory Outstanding	―	206.37	202.46	209.37	213.67
Days of Payables Outstanding	―	121.94	100.28	101.48	104.71
Operating Cycle	―	388.28	368.11	378.94	352.64
Cash Flow Ratios
Operating Cash Flow Per Share	―	132.74	57.80	-4.38	-24.52
Free Cash Flow Per Share	―	103.41	41.94	-31.63	-46.43
CapEx Per Share	―	29.33	15.86	27.25	21.91
Free Cash Flow to Operating Cash Flow	―	0.78	0.73	7.22	1.89
Dividend Paid and CapEx Coverage Ratio	―	2.74	1.45	-0.10	-0.65
Capital Expenditure Coverage Ratio	―	4.53	3.64	-0.16	-1.12
Operating Cash Flow Coverage Ratio	―	0.31	0.16	>-0.01	-0.07
Operating Cash Flow to Sales Ratio	―	0.10	0.04	>-0.01	-0.02
Free Cash Flow Yield	―	13.94%	4.19%	-3.94%	-6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.69	10.83	13.19	11.78
Price-to-Sales (P/S) Ratio	―	0.58	0.70	0.61	0.52
Price-to-Book (P/B) Ratio	―	0.75	0.92	0.81	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.18	23.84	-25.39	-14.52
Price-to-Operating Cash Flow Ratio	―	5.59	17.30	-183.16	-27.49
Price-to-Earnings Growth (PEG) Ratio	―	-0.49	0.05	2.07	-75.01
Price-to-Fair Value	―	0.75	0.92	0.81	0.75
Enterprise Value Multiple	―	7.26	6.45	7.59	4.97
Enterprise Value	―	68.83B	86.47B	82.13B	63.64B
EV to EBITDA	―	7.26	6.45	7.59	4.97
EV to Sales	―	0.69	0.77	0.80	0.62
EV to Free Cash Flow	―	8.49	26.33	-33.09	-17.48
EV to Operating Cash Flow	―	6.61	19.10	-238.76	-33.09
Tangible Book Value Per Share	―	988.08	1.06K	965.86	880.17
Shareholders’ Equity Per Share	―	986.02	1.09K	994.93	904.24
Tax and Other Ratios
Effective Tax Rate	―	0.47	0.27	0.21	0.33
Revenue Per Share	―	1.28K	1.43K	1.31K	1.30K
Net Income Per Share	―	30.06	92.31	60.88	57.23
Tax Burden	―	0.52	0.76	0.82	0.58
Interest Burden	―	0.63	0.87	0.67	0.89
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.24	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.28	0.63	-0.06	-0.25

Currency in JPY