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Nippon Sheet Glass Company (JP:5202)
:5202
Japanese Market
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Nippon Sheet Glass Company (5202) Ratios

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Nippon Sheet Glass Company Ratios

JP:5202's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:5202's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.79 0.87 0.87 0.99 0.87
Quick Ratio
0.39 0.40 0.47 0.55 0.48
Cash Ratio
0.16 0.14 0.18 0.20 0.20
Solvency Ratio
0.04 0.07 <0.01 0.05 0.03
Operating Cash Flow Ratio
0.14 0.16 0.13 0.15 0.07
Short-Term Operating Cash Flow Coverage
0.32 0.41 0.30 0.39 0.17
Net Current Asset Value
¥ -567.35B¥ -543.86B¥ -490.20B¥ -467.68B¥ -495.22B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.49 0.52 0.50 0.57
Debt-to-Equity Ratio
4.84 4.03 5.07 3.21 7.47
Debt-to-Capital Ratio
0.83 0.80 0.84 0.76 0.88
Long-Term Debt-to-Capital Ratio
0.76 0.72 0.77 0.71 0.85
Financial Leverage Ratio
9.56 8.20 9.80 6.46 13.11
Debt Service Coverage Ratio
0.28 0.46 0.14 0.44 0.24
Interest Coverage Ratio
0.73 0.92 1.54 1.37 1.00
Debt to Market Cap
11.56 7.96 7.09 13.41 9.15
Interest Debt Per Share
6.82K 4.84K 4.70K 5.92K 5.33K
Net Debt to EBITDA
7.22 4.99 12.30 6.52 13.13
Profitability Margins
Gross Profit Margin
20.00%21.68%22.50%22.55%23.46%
EBIT Margin
1.65%5.26%-0.80%4.23%-0.93%
EBITDA Margin
7.54%10.81%4.50%10.37%6.28%
Operating Profit Margin
2.43%4.31%4.56%3.33%2.62%
Pretax Profit Margin
-1.37%2.11%-2.87%1.97%-3.44%
Net Profit Margin
-1.65%1.28%-4.42%0.69%-3.39%
Continuous Operations Profit Margin
-2.09%1.31%-4.06%1.01%-3.27%
Net Income Per EBT
120.03%60.43%153.93%34.86%98.60%
EBT Per EBIT
-56.48%49.07%-63.00%59.35%-131.41%
Return on Assets (ROA)
-1.34%1.04%-3.55%0.44%-2.05%
Return on Equity (ROE)
-11.41%8.56%-34.79%2.85%-26.90%
Return on Capital Employed (ROCE)
3.27%5.52%6.14%3.16%2.43%
Return on Invested Capital (ROIC)
3.64%2.85%6.90%1.52%1.89%
Return on Tangible Assets
-1.53%1.20%-4.03%0.53%-2.50%
Earnings Yield
-35.46%18.28%-48.72%11.88%-32.95%
Efficiency Ratios
Receivables Turnover
9.62 9.70 7.63 8.25 0.00
Payables Turnover
3.58 3.65 3.22 2.85 2.80
Inventory Turnover
4.09 3.77 3.77 3.52 3.41
Fixed Asset Turnover
1.85 1.93 2.06 1.76 1.58
Asset Turnover
0.81 0.82 0.80 0.64 0.61
Working Capital Turnover Ratio
-15.55 -17.23 -29.06 -28.39 -70.67
Cash Conversion Cycle
25.44 34.59 31.36 20.03 -23.24
Days of Sales Outstanding
37.95 37.64 47.83 44.25 0.00
Days of Inventory Outstanding
89.31 96.88 96.80 103.77 106.91
Days of Payables Outstanding
101.83 99.93 113.26 128.00 130.14
Operating Cycle
127.26 134.52 144.62 148.03 106.91
Cash Flow Ratios
Operating Cash Flow Per Share
699.66 527.28 443.75 554.46 232.29
Free Cash Flow Per Share
22.20 -1.65 85.95 130.20 -216.10
CapEx Per Share
677.45 492.57 357.80 424.26 448.39
Free Cash Flow to Operating Cash Flow
0.03 >-0.01 0.19 0.23 -0.93
Dividend Paid and CapEx Coverage Ratio
1.00 1.03 1.18 1.24 0.50
Capital Expenditure Coverage Ratio
1.03 1.07 1.24 1.31 0.52
Operating Cash Flow Coverage Ratio
0.11 0.12 0.10 0.10 0.04
Operating Cash Flow to Sales Ratio
0.07 0.07 0.06 0.08 0.04
Free Cash Flow Yield
4.06%-0.32%13.56%30.42%-38.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.88 5.47 -2.05 8.41 -3.04
Price-to-Sales (P/S) Ratio
0.05 0.07 0.09 0.06 0.10
Price-to-Book (P/B) Ratio
0.37 0.47 0.71 0.24 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
25.21 -316.20 7.38 3.29 -2.62
Price-to-Operating Cash Flow Ratio
0.71 0.99 1.43 0.77 2.44
Price-to-Earnings Growth (PEG) Ratio
0.39 -0.04 <0.01 -0.07 0.29
Price-to-Fair Value
0.37 0.47 0.71 0.24 0.82
Enterprise Value Multiple
7.93 5.64 14.32 7.08 14.77
Enterprise Value
501.61B 507.55B 491.53B 440.68B 462.85B
EV to EBITDA
7.91 5.64 14.32 7.08 14.77
EV to Sales
0.60 0.61 0.64 0.73 0.93
EV to Free Cash Flow
279.76 -2.76K 52.32 41.65 -23.63
EV to Operating Cash Flow
8.88 8.64 10.13 9.78 21.99
Tangible Book Value Per Share
151.20 205.75 103.44 176.72 -750.46
Shareholders’ Equity Per Share
1.34K 1.12K 887.75 1.79K 694.43
Tax and Other Ratios
Effective Tax Rate
-0.43 0.38 -0.41 0.43 0.05
Revenue Per Share
10.41K 7.47K 6.98K 7.39K 5.51K
Net Income Per Share
-171.26 95.40 -308.86 50.87 -186.80
Tax Burden
1.20 0.60 1.54 0.35 0.99
Interest Burden
-0.83 0.40 3.58 0.47 3.72
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.02
SG&A to Revenue
0.07 0.09 0.09 0.10 0.11
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
-4.09 5.53 -1.56 6.67 -1.24
Currency in JPY
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