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STOCKS

Nishikawa Rubber Co., Ltd. (JP:5161)

:5161

5161

Nishikawa Rubber Co., Ltd.

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Nishikawa Rubber Co., Ltd. (5161) Ratios

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Nishikawa Rubber Co., Ltd. Ratios

JP:5161's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:5161's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.80	2.28	1.80	2.64	2.56
Quick Ratio	1.57	2.02	1.57	2.32	2.32
Cash Ratio	1.02	1.36	1.02	1.51	1.51
Solvency Ratio	0.16	0.22	0.16	0.18	0.19
Operating Cash Flow Ratio	0.14	0.47	0.14	0.17	0.26
Short-Term Operating Cash Flow Coverage	0.25	1.41	0.25	0.51	0.99
Net Current Asset Value	¥ 21.32B	¥ 22.09B	¥ 21.32B	¥ 21.54B	¥ 17.72B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.14	0.20	0.18	0.17
Debt-to-Equity Ratio	0.35	0.22	0.35	0.31	0.30
Debt-to-Capital Ratio	0.26	0.18	0.26	0.24	0.23
Long-Term Debt-to-Capital Ratio	0.05	0.09	0.05	0.16	0.17
Financial Leverage Ratio	1.73	1.63	1.73	1.68	1.72
Debt Service Coverage Ratio	0.21	1.09	0.21	0.81	1.14
Interest Coverage Ratio	2.05	10.64	2.05	12.24	21.72
Debt to Market Cap	1.17	0.47	1.17	0.80	0.68
Interest Debt Per Share	1.36K	498.90	1.36K	1.09K	1.03K
Net Debt to EBITDA	-2.47	-1.67	-2.47	-1.90	-1.56
Profitability Margins
Gross Profit Margin	12.31%	15.86%	12.31%	15.36%	19.28%
EBIT Margin	1.81%	7.40%	1.81%	4.24%	5.90%
EBITDA Margin	6.11%	12.55%	6.11%	9.84%	13.24%
Operating Profit Margin	0.78%	5.56%	0.78%	2.93%	5.90%
Pretax Profit Margin	2.39%	6.88%	2.39%	4.00%	7.30%
Net Profit Margin	2.15%	4.27%	2.15%	2.49%	3.36%
Continuous Operations Profit Margin	0.08%	4.69%	0.08%	2.25%	3.55%
Net Income Per EBT	89.94%	62.10%	89.94%	62.33%	46.02%
EBT Per EBIT	305.34%	123.77%	305.34%	136.55%	123.76%
Return on Assets (ROA)	1.67%	3.66%	1.67%	1.82%	2.33%
Return on Equity (ROE)	2.89%	5.96%	2.89%	3.07%	4.02%
Return on Capital Employed (ROCE)	0.89%	6.18%	0.89%	2.71%	5.18%
Return on Invested Capital (ROIC)	0.32%	3.83%	0.32%	1.44%	2.47%
Return on Tangible Assets	1.69%	3.69%	1.69%	1.84%	2.36%
Earnings Yield	9.61%	12.73%	9.61%	7.95%	9.14%
Efficiency Ratios
Receivables Turnover	5.51	6.98	5.51	5.42	4.78
Payables Turnover	7.80	9.11	7.80	7.61	7.38
Inventory Turnover	9.14	12.04	9.14	9.15	11.40
Fixed Asset Turnover	3.29	3.89	3.29	2.89	2.71
Asset Turnover	0.78	0.86	0.78	0.73	0.69
Working Capital Turnover Ratio	2.72	3.25	2.72	2.16	2.57
Cash Conversion Cycle	59.38	42.58	59.38	59.27	58.84
Days of Sales Outstanding	66.26	52.30	66.26	67.37	76.30
Days of Inventory Outstanding	39.93	30.32	39.93	39.88	32.02
Days of Payables Outstanding	46.81	40.05	46.81	47.98	49.49
Operating Cycle	106.19	82.62	106.19	107.25	108.32
Cash Flow Ratios
Operating Cash Flow Per Share	282.77	386.15	282.77	212.47	326.02
Free Cash Flow Per Share	1.56	267.92	1.56	8.73	83.69
CapEx Per Share	281.22	118.23	281.22	203.74	242.33
Free Cash Flow to Operating Cash Flow	<0.01	0.69	<0.01	0.04	0.26
Dividend Paid and CapEx Coverage Ratio	0.88	2.79	0.88	0.87	1.16
Capital Expenditure Coverage Ratio	1.01	3.27	1.01	1.04	1.35
Operating Cash Flow Coverage Ratio	0.21	0.80	0.21	0.20	0.32
Operating Cash Flow to Sales Ratio	0.06	0.13	0.06	0.05	0.08
Free Cash Flow Yield	0.14%	26.10%	0.14%	0.65%	5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.41	7.85	10.41	12.58	10.94
Price-to-Sales (P/S) Ratio	0.22	0.34	0.22	0.31	0.37
Price-to-Book (P/B) Ratio	0.30	0.47	0.30	0.39	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	731.85	3.83	731.85	154.80	18.00
Price-to-Operating Cash Flow Ratio	4.03	2.66	4.03	6.36	4.62
Price-to-Earnings Growth (PEG) Ratio	5.48	0.06	5.48	-0.57	-0.27
Price-to-Fair Value	0.30	0.47	0.30	0.39	0.44
Enterprise Value Multiple	1.19	1.01	1.19	1.28	1.22
Enterprise Value	7.15B	14.92B	7.15B	10.68B	12.92B
EV to EBITDA	1.19	1.01	1.19	1.28	1.22
EV to Sales	0.07	0.13	0.07	0.13	0.16
EV to Free Cash Flow	238.22	1.44	238.22	62.47	7.88
EV to Operating Cash Flow	1.31	1.00	1.31	2.57	2.02
Tangible Book Value Per Share	3.86K	2.24K	3.86K	3.63K	3.57K
Shareholders’ Equity Per Share	3.79K	2.19K	3.79K	3.50K	3.42K
Tax and Other Ratios
Effective Tax Rate	0.56	0.32	0.56	0.44	0.51
Revenue Per Share	5.10K	3.06K	5.10K	4.31K	4.10K
Net Income Per Share	109.51	130.71	109.51	107.43	137.71
Tax Burden	0.90	0.62	0.90	0.62	0.46
Interest Burden	1.32	0.93	1.32	0.94	1.24
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.06	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.32	2.95	2.32	1.23	1.09

Currency in JPY

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