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

Nippon Sheet Glass Company (5202) Ratios

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Nippon Sheet Glass Company Ratios

JP:5202's free cash flow for Q3 2024 was ¥0.19. 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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.87 0.87 0.99 0.87 1.12
Quick Ratio
0.40 0.47 0.55 0.48 0.53
Cash Ratio
0.14 0.18 0.20 0.20 0.22
Solvency Ratio
0.07 <0.01 0.05 0.03 0.02
Operating Cash Flow Ratio
0.16 0.13 0.15 0.07 0.15
Short-Term Operating Cash Flow Coverage
0.41 0.30 0.39 0.17 0.56
Net Current Asset Value
¥ -543.86B¥ -490.20B¥ -467.68B¥ -495.22B¥ -452.91B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.52 0.50 0.57 0.56
Debt-to-Equity Ratio
4.03 5.07 3.21 7.47 5.81
Debt-to-Capital Ratio
0.80 0.84 0.76 0.88 0.85
Long-Term Debt-to-Capital Ratio
0.72 0.77 0.71 0.85 0.84
Financial Leverage Ratio
8.20 9.80 6.46 13.11 10.40
Debt Service Coverage Ratio
0.46 0.14 0.44 0.24 0.45
Interest Coverage Ratio
0.92 1.54 1.37 1.00 1.52
Debt to Market Cap
7.96 7.09 13.41 9.15 14.18
Interest Debt Per Share
4.84K 4.70K 5.92K 5.33K 4.88K
Net Debt to EBITDA
4.99 12.30 6.52 13.13 11.13
Profitability Margins
Gross Profit Margin
21.68%22.50%22.55%23.46%24.15%
EBIT Margin
5.26%-0.80%4.23%-0.93%0.08%
EBITDA Margin
10.81%4.50%10.37%6.28%6.20%
Operating Profit Margin
4.31%4.56%3.33%2.62%3.81%
Pretax Profit Margin
2.11%-2.87%1.97%-3.44%-2.44%
Net Profit Margin
1.28%-4.42%0.69%-3.39%-3.40%
Continuous Operations Profit Margin
1.31%-4.06%1.01%-3.27%-3.15%
Net Income Per EBT
60.43%153.93%34.86%98.60%139.68%
EBT Per EBIT
49.07%-63.00%59.35%-131.41%-63.98%
Return on Assets (ROA)
1.04%-3.55%0.44%-2.05%-2.47%
Return on Equity (ROE)
8.56%-34.79%2.85%-26.90%-25.71%
Return on Capital Employed (ROCE)
5.52%6.14%3.16%2.43%3.75%
Return on Invested Capital (ROIC)
2.81%6.90%1.52%1.89%4.42%
Return on Tangible Assets
1.20%-4.03%0.53%-2.50%-3.02%
Earnings Yield
18.28%-48.72%11.88%-32.95%-62.74%
Efficiency Ratios
Receivables Turnover
9.70 7.63 8.25 0.00 0.00
Payables Turnover
3.65 3.22 2.85 2.80 3.40
Inventory Turnover
3.77 3.77 3.52 3.41 3.56
Fixed Asset Turnover
1.93 2.06 1.76 1.58 1.89
Asset Turnover
0.82 0.80 0.64 0.61 0.73
Working Capital Turnover Ratio
-17.23 -29.06 -28.39 -70.67 14.58
Cash Conversion Cycle
34.59 31.36 20.03 -23.24 -4.98
Days of Sales Outstanding
37.64 47.83 44.25 0.00 0.00
Days of Inventory Outstanding
96.88 96.80 103.77 106.91 102.43
Days of Payables Outstanding
99.93 113.26 128.00 130.14 107.41
Operating Cycle
134.52 144.62 148.03 106.91 102.43
Cash Flow Ratios
Operating Cash Flow Per Share
527.28 443.75 554.46 232.29 336.07
Free Cash Flow Per Share
-1.65 85.95 130.20 -216.10 -355.48
CapEx Per Share
492.57 357.80 424.26 448.39 691.55
Free Cash Flow to Operating Cash Flow
>-0.01 0.19 0.23 -0.93 -1.06
Dividend Paid and CapEx Coverage Ratio
1.03 1.18 1.24 0.50 0.47
Capital Expenditure Coverage Ratio
1.07 1.24 1.31 0.52 0.49
Operating Cash Flow Coverage Ratio
0.12 0.10 0.10 0.04 0.07
Operating Cash Flow to Sales Ratio
0.07 0.06 0.08 0.04 0.05
Free Cash Flow Yield
-0.32%13.56%30.42%-38.11%-106.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.47 -2.05 8.41 -3.04 -1.59
Price-to-Sales (P/S) Ratio
0.07 0.09 0.06 0.10 0.05
Price-to-Book (P/B) Ratio
0.47 0.71 0.24 0.82 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
-316.20 7.38 3.29 -2.62 -0.94
Price-to-Operating Cash Flow Ratio
0.99 1.43 0.77 2.44 0.99
Price-to-Earnings Growth (PEG) Ratio
-0.04 <0.01 -0.07 0.29 <0.01
Price-to-Fair Value
0.47 0.71 0.24 0.82 0.41
Enterprise Value Multiple
5.64 14.32 7.08 14.77 12.01
Enterprise Value
507.55B 491.53B 440.68B 462.85B 414.29B
EV to EBITDA
5.64 14.32 7.08 14.77 12.01
EV to Sales
0.61 0.64 0.73 0.93 0.74
EV to Free Cash Flow
-2.76K 52.32 41.65 -23.63 -12.87
EV to Operating Cash Flow
8.64 10.13 9.78 21.99 13.61
Tangible Book Value Per Share
205.75 103.44 176.72 -750.46 -556.31
Shareholders’ Equity Per Share
1.12K 887.75 1.79K 694.43 812.60
Tax and Other Ratios
Effective Tax Rate
0.38 -0.41 0.43 0.05 -0.29
Revenue Per Share
7.47K 6.98K 7.39K 5.51K 6.14K
Net Income Per Share
95.40 -308.86 50.87 -186.80 -208.91
Tax Burden
0.60 1.54 0.35 0.99 1.40
Interest Burden
0.40 3.58 0.47 3.72 -32.26
Research & Development to Revenue
0.01 0.01 0.01 0.02 0.02
SG&A to Revenue
0.09 0.09 0.10 0.11 0.11
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
5.53 -1.56 6.67 -1.24 -1.61
Currency in JPY
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