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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.47	2.30	2.12	2.22	2.41
Quick Ratio	1.43	1.36	1.33	1.60	1.67
Cash Ratio	0.64	0.35	0.30	0.55	0.69
Solvency Ratio	0.05	0.13	0.12	0.13	0.12
Operating Cash Flow Ratio	0.00	-0.04	-0.07	0.16	<0.01
Short-Term Operating Cash Flow Coverage	0.00	-0.18	-0.29	0.52	0.03
Net Current Asset Value	¥ 40.73B	¥ 39.09B	¥ 36.06B	¥ 32.53B	¥ 26.09B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.19	0.15	0.17	0.17
Debt-to-Equity Ratio	0.46	0.37	0.27	0.31	0.29
Debt-to-Capital Ratio	0.31	0.27	0.22	0.24	0.23
Long-Term Debt-to-Capital Ratio	0.22	0.18	0.10	0.11	0.13
Financial Leverage Ratio	1.94	1.93	1.80	1.77	1.68
Debt Service Coverage Ratio	0.30	0.80	0.62	0.37	0.50
Interest Coverage Ratio	0.00	4.74	12.90	9.62	6.16
Debt to Market Cap	0.52	0.50	0.38	0.44	0.42
Interest Debt Per Share	460.51	360.40	236.13	245.08	214.36
Net Debt to EBITDA	1.26	0.84	0.72	-0.07	-0.27
Profitability Margins
Gross Profit Margin	33.74%	29.94%	31.43%	33.85%	33.18%
EBIT Margin	5.93%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	8.55%	12.54%	9.89%	8.56%	8.13%
Operating Profit Margin	5.93%	8.56%	8.11%	6.16%	5.25%
Pretax Profit Margin	5.17%	7.58%	7.10%	8.18%	5.75%
Net Profit Margin	3.43%	4.40%	5.50%	6.07%	4.24%
Continuous Operations Profit Margin	3.44%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	66.31%	58.00%	77.38%	74.26%	73.82%
EBT Per EBIT	87.19%	88.55%	87.59%	132.77%	109.58%
Return on Assets (ROA)	1.37%	3.28%	3.81%	4.02%	2.84%
Return on Equity (ROE)	2.69%	6.33%	6.86%	7.13%	4.77%
Return on Capital Employed (ROCE)	3.39%	9.49%	8.62%	6.07%	4.83%
Return on Invested Capital (ROIC)	2.00%	5.64%	6.09%	3.62%	3.33%
Return on Tangible Assets	1.42%	3.39%	3.95%	4.18%	3.04%
Earnings Yield	3.05%	8.49%	9.38%	10.15%	6.95%
Efficiency Ratios
Receivables Turnover	1.99	2.63	2.27	2.20	2.87
Payables Turnover	1.93	3.49	2.89	3.42	4.51
Inventory Turnover	0.86	1.71	1.72	2.15	2.21
Fixed Asset Turnover	3.82	6.67	5.54	4.88	4.15
Asset Turnover	0.40	0.75	0.69	0.66	0.67
Working Capital Turnover Ratio	0.96	1.96	1.84	1.80	1.71
Cash Conversion Cycle	420.09	247.93	246.83	229.13	211.51
Days of Sales Outstanding	183.62	138.97	160.46	165.65	127.10
Days of Inventory Outstanding	426.06	213.67	212.48	170.15	165.38
Days of Payables Outstanding	189.58	104.71	126.12	106.66	80.98
Operating Cycle	609.68	352.64	372.94	335.79	292.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-24.52	-39.21	73.42	2.68
Free Cash Flow Per Share	0.00	-46.43	-60.10	55.33	-16.90
CapEx Per Share	0.00	21.91	20.89	18.09	19.57
Free Cash Flow to Operating Cash Flow	0.00	1.89	1.53	0.75	-6.31
Dividend Paid and CapEx Coverage Ratio	0.00	-0.65	-1.09	2.48	0.08
Capital Expenditure Coverage Ratio	0.00	-1.12	-1.88	4.06	0.14
Operating Cash Flow Coverage Ratio	0.00	-0.07	-0.17	0.31	0.01
Operating Cash Flow to Sales Ratio	0.00	-0.02	-0.04	0.08	<0.01
Free Cash Flow Yield	0.00%	-6.89%	-9.84%	10.17%	-3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.80	11.78	10.66	9.85	14.38
Price-to-Sales (P/S) Ratio	1.12	0.52	0.59	0.60	0.61
Price-to-Book (P/B) Ratio	0.87	0.75	0.73	0.70	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-14.52	-10.17	9.83	-29.00
Price-to-Operating Cash Flow Ratio	0.00	-27.49	-15.58	7.41	182.94
Price-to-Earnings Growth (PEG) Ratio	2.14	-75.01	2.82	0.16	-1.59
Price-to-Fair Value	0.87	0.75	0.73	0.70	0.69
Enterprise Value Multiple	14.40	4.97	6.64	6.91	7.24
Enterprise Value	75.65B	63.64B	53.80B	42.34B	37.23B
EV to EBITDA	14.42	4.97	6.64	6.91	7.24
EV to Sales	1.23	0.62	0.66	0.59	0.59
EV to Free Cash Flow	0.00	-17.48	-11.40	9.73	-27.97
EV to Operating Cash Flow	0.00	-33.09	-17.47	7.33	176.43
Tangible Book Value Per Share	976.74	880.17	798.69	736.64	659.35
Shareholders’ Equity Per Share	1.01K	904.24	835.03	774.43	713.98
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.20	0.31	0.23
Revenue Per Share	783.48	1.30K	1.04K	909.17	803.05
Net Income Per Share	26.86	57.23	57.31	55.22	34.07
Tax Burden	0.66	0.58	0.77	0.74	0.74
Interest Burden	0.87	-	-	-	-
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	-0.25	-0.53	0.99	0.06

Currency in JPY

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