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STOCKS

Nippon Hume Corp. (JP:5262)

:5262

5262

Nippon Hume Corp.

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Nippon Hume Corp. (5262) Ratios

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Nippon Hume Corp. Ratios

JP:5262's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:5262'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.96	2.08	2.24	2.34	2.30
Quick Ratio	2.44	1.81	1.92	2.06	2.01
Cash Ratio	1.35	0.92	0.96	1.14	1.16
Solvency Ratio	0.28	0.13	0.13	0.19	0.19
Operating Cash Flow Ratio	0.00	0.18	0.05	0.08	0.34
Short-Term Operating Cash Flow Coverage	0.00	1.87	0.61	0.99	3.88
Net Current Asset Value	¥ 12.43B	¥ 12.08B	¥ 12.16B	¥ 11.74B	¥ 9.97B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.07	0.04	0.03	0.03	0.03
Debt-to-Capital Ratio	0.06	0.04	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.51	1.45	1.42	1.41
Debt Service Coverage Ratio	4.40	1.74	2.08	2.83	2.94
Interest Coverage Ratio	232.41	55.68	78.08	114.09	134.17
Debt to Market Cap	<0.01	0.07	0.06	0.06	0.05
Interest Debt Per Share	130.36	64.01	45.06	40.96	38.51
Net Debt to EBITDA	-1.94	-3.91	-4.13	-3.45	-3.45
Profitability Margins
Gross Profit Margin	19.60%	17.46%	16.84%	18.84%	18.08%
EBIT Margin	10.30%	7.70%	6.76%	9.56%	8.76%
EBITDA Margin	12.44%	9.78%	8.66%	11.86%	10.85%
Operating Profit Margin	4.87%	4.10%	3.88%	4.91%	5.68%
Pretax Profit Margin	10.27%	7.63%	6.71%	9.52%	8.72%
Net Profit Margin	8.24%	5.67%	5.15%	7.24%	6.99%
Continuous Operations Profit Margin	8.25%	5.63%	5.13%	7.20%	6.96%
Net Income Per EBT	80.17%	74.31%	76.81%	76.05%	80.20%
EBT Per EBIT	210.97%	186.27%	172.97%	193.73%	153.49%
Return on Assets (ROA)	5.16%	3.08%	2.99%	4.10%	4.22%
Return on Equity (ROE)	7.00%	4.65%	4.33%	5.83%	5.97%
Return on Capital Employed (ROCE)	3.59%	2.98%	2.94%	3.57%	4.35%
Return on Invested Capital (ROIC)	2.84%	2.13%	2.19%	2.63%	3.39%
Return on Tangible Assets	5.18%	3.09%	3.00%	4.11%	4.24%
Earnings Yield	3.38%	9.47%	9.08%	12.73%	11.40%
Efficiency Ratios
Receivables Turnover	3.90	2.52	2.65	2.87	3.48
Payables Turnover	5.58	2.42	2.61	2.81	3.07
Inventory Turnover	6.35	6.61	6.44	7.23	8.12
Fixed Asset Turnover	3.51	3.50	3.37	3.18	3.26
Asset Turnover	0.63	0.54	0.58	0.57	0.60
Working Capital Turnover Ratio	2.09	2.05	2.03	2.02	2.27
Cash Conversion Cycle	85.74	48.71	54.60	47.73	31.25
Days of Sales Outstanding	93.61	144.59	137.61	127.10	105.00
Days of Inventory Outstanding	57.51	55.22	56.67	50.49	44.98
Days of Payables Outstanding	65.39	151.11	139.69	129.85	118.73
Operating Cycle	151.13	199.82	194.29	177.58	149.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	115.92	26.96	40.06	147.29
Free Cash Flow Per Share	0.00	86.65	-1.54	20.66	118.39
CapEx Per Share	0.00	29.25	28.49	19.39	28.90
Free Cash Flow to Operating Cash Flow	0.00	0.75	-0.06	0.52	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	2.24	0.55	0.88	3.04
Capital Expenditure Coverage Ratio	0.00	3.96	0.95	2.07	5.10
Operating Cash Flow Coverage Ratio	0.00	1.84	0.61	0.99	3.88
Operating Cash Flow to Sales Ratio	0.00	0.08	0.02	0.03	0.12
Free Cash Flow Yield	0.00%	10.27%	-0.20%	2.99%	15.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.00	10.56	11.01	7.86	8.78
Price-to-Sales (P/S) Ratio	2.39	0.60	0.57	0.57	0.61
Price-to-Book (P/B) Ratio	1.97	0.49	0.48	0.46	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.74	-488.44	33.44	6.46
Price-to-Operating Cash Flow Ratio	0.00	7.28	27.82	17.25	5.19
Price-to-Earnings Growth (PEG) Ratio	-22.06	0.61	-0.49	8.78	5.62
Price-to-Fair Value	1.97	0.49	0.48	0.46	0.52
Enterprise Value Multiple	17.26	2.22	2.42	1.34	2.21
Enterprise Value	79.10B	7.31B	6.69B	4.70B	7.29B
EV to EBITDA	17.63	2.22	2.42	1.34	2.21
EV to Sales	2.19	0.22	0.21	0.16	0.24
EV to Free Cash Flow	0.00	3.53	-180.74	9.36	2.52
EV to Operating Cash Flow	0.00	2.64	10.29	4.83	2.03
Tangible Book Value Per Share	1.89K	1.73K	1.58K	1.51K	1.47K
Shareholders’ Equity Per Share	1.88K	1.72K	1.57K	1.51K	1.46K
Tax and Other Ratios
Effective Tax Rate	0.20	0.26	0.24	0.24	0.20
Revenue Per Share	1.55K	1.41K	1.32K	1.21K	1.25K
Net Income Per Share	127.91	79.91	68.12	87.95	87.17
Tax Burden	0.80	0.74	0.77	0.76	0.80
Interest Burden	1.00	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.01	0.01	<0.01	<0.01
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	1.45	0.30	0.35	1.36

Currency in JPY

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