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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 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 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.27 2.25 2.30 2.12
Quick Ratio
 ― 1.47 1.52 1.36 1.33
Cash Ratio
 ― 0.39 0.45 0.35 0.30
Solvency Ratio
 ― 0.09 0.06 0.13 0.12
Operating Cash Flow Ratio
 ― >-0.01 0.20 -0.04 -0.07
Short-Term Operating Cash Flow Coverage
 ― -0.02 0.62 -0.18 -0.29
Net Current Asset Value
¥ ―¥ 41.04B¥ 43.85B¥ 39.09B¥ 36.06B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.25 0.22 0.19 0.15
Debt-to-Equity Ratio
 ― 0.51 0.44 0.37 0.27
Debt-to-Capital Ratio
 ― 0.34 0.31 0.27 0.22
Long-Term Debt-to-Capital Ratio
 ― 0.22 0.18 0.18 0.10
Financial Leverage Ratio
 ― 2.02 1.97 1.93 1.80
Debt Service Coverage Ratio
 ― 0.46 0.38 0.80 0.62
Interest Coverage Ratio
 ― 2.60 3.24 4.74 13.31
Debt to Market Cap
 ― 0.63 0.58 0.50 0.38
Interest Debt Per Share
 ― 542.21 467.51 360.40 235.92
Net Debt to EBITDA
 ― 1.77 1.12 0.84 0.72
Profitability Margins
Gross Profit Margin
―29.02%33.23%29.94%31.43%
EBIT Margin
―8.46%7.21%8.56%8.11%
EBITDA Margin
―10.50%9.49%12.54%9.89%
Operating Profit Margin
―7.22%8.58%8.56%8.11%
Pretax Profit Margin
―5.69%4.56%7.58%7.10%
Net Profit Margin
―4.64%2.36%4.40%5.50%
Continuous Operations Profit Margin
―4.48%2.43%0.00%0.00%
Net Income Per EBT
―81.55%51.71%58.00%77.38%
EBT Per EBIT
―78.76%53.13%88.55%87.59%
Return on Assets (ROA)
―3.02%1.55%3.28%3.81%
Return on Equity (ROE)
―6.12%3.05%6.33%6.86%
Return on Capital Employed (ROCE)
―7.03%8.55%9.49%8.62%
Return on Invested Capital (ROIC)
―4.73%3.90%5.64%6.09%
Return on Tangible Assets
―3.11%1.57%3.39%3.95%
Earnings Yield
―7.58%4.05%8.49%9.38%
Efficiency Ratios
Receivables Turnover
 ― 2.15 2.01 2.63 2.27
Payables Turnover
 ― 3.60 2.99 3.49 2.89
Inventory Turnover
 ― 1.74 1.77 1.71 1.72
Fixed Asset Turnover
 ― 6.44 6.21 6.67 5.54
Asset Turnover
 ― 0.65 0.66 0.75 0.69
Working Capital Turnover Ratio
 ― 1.66 1.52 1.96 1.84
Cash Conversion Cycle
 ― 277.46 266.34 247.93 246.83
Days of Sales Outstanding
 ― 169.57 181.91 138.97 160.46
Days of Inventory Outstanding
 ― 209.37 206.37 213.67 212.48
Days of Payables Outstanding
 ― 101.48 121.94 104.71 126.12
Operating Cycle
 ― 378.94 388.28 352.64 372.94
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -4.38 132.74 -24.52 -39.21
Free Cash Flow Per Share
 ― -31.63 103.41 -46.43 -60.10
CapEx Per Share
 ― 27.25 29.33 21.91 20.89
Free Cash Flow to Operating Cash Flow
 ― 7.22 0.78 1.89 1.53
Dividend Paid and CapEx Coverage Ratio
 ― -0.10 2.74 -0.65 -1.09
Capital Expenditure Coverage Ratio
 ― -0.16 4.53 -1.12 -1.88
Operating Cash Flow Coverage Ratio
 ― >-0.01 0.31 -0.07 -0.17
Operating Cash Flow to Sales Ratio
 ― >-0.01 0.10 -0.02 -0.04
Free Cash Flow Yield
―-3.94%13.94%-6.89%-9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.19 24.69 11.78 10.66
Price-to-Sales (P/S) Ratio
 ― 0.61 0.58 0.52 0.59
Price-to-Book (P/B) Ratio
 ― 0.81 0.75 0.75 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -25.39 7.18 -14.52 -10.17
Price-to-Operating Cash Flow Ratio
 ― -183.16 5.59 -27.49 -15.58
Price-to-Earnings Growth (PEG) Ratio
 ― 2.07 -0.49 -75.01 2.82
Price-to-Fair Value
 ― 0.81 0.75 0.75 0.73
Enterprise Value Multiple
 ― 7.59 7.26 4.97 6.64
Enterprise Value
 ― 82.13B 68.83B 63.64B 53.80B
EV to EBITDA
 ― 7.59 7.26 4.97 6.64
EV to Sales
 ― 0.80 0.69 0.62 0.66
EV to Free Cash Flow
 ― -33.09 8.49 -17.48 -11.40
EV to Operating Cash Flow
 ― -238.76 6.61 -33.09 -17.47
Tangible Book Value Per Share
 ― 965.86 988.08 880.17 798.69
Shareholders’ Equity Per Share
 ― 994.93 986.02 904.24 835.03
Tax and Other Ratios
Effective Tax Rate
 ― 0.21 0.47 0.33 0.20
Revenue Per Share
 ― 1.31K 1.28K 1.30K 1.04K
Net Income Per Share
 ― 60.88 30.06 57.23 57.31
Tax Burden
 ― 0.82 0.52 0.58 0.77
Interest Burden
 ― 0.67 0.63 0.89 0.88
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.06 2.28 -0.25 -0.53
Currency in JPY