tiprankstipranks
Nippon Hume Corp. (JP:5262)
:5262
Japanese Market
5262
Nippon Hume Corp.
RESEARCH TOOLSreports
Want to see JP:5262 full AI Analyst Report?

Nippon Hume Corp. (5262) Ratios

1 Followers

Nippon Hume Corp. Ratios

JP:5262's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:5262's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.10 3.10 2.80 2.08 2.24
Quick Ratio
 2.59 2.59 2.36 1.81 1.92
Cash Ratio
 1.01 1.01 1.32 0.92 0.96
Solvency Ratio
 0.26 0.26 0.27 0.13 0.13
Operating Cash Flow Ratio
 0.00 -0.34 0.09 0.18 0.05
Short-Term Operating Cash Flow Coverage
 0.00 -3.91 1.03 1.87 0.61
Net Current Asset Value
¥ 15.16B¥ 15.16B¥ 12.94B¥ 12.08B¥ 12.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.04 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.04 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 0.00
Financial Leverage Ratio
 1.32 1.32 1.34 1.51 1.45
Debt Service Coverage Ratio
 4.56 2.50 4.31 1.74 2.08
Interest Coverage Ratio
 194.72 194.72 195.17 55.68 78.08
Debt to Market Cap
 0.02 0.02 0.02 0.07 0.06
Interest Debt Per Share
 21.23 21.93 19.85 32.01 22.53
Net Debt to EBITDA
 -1.77 -2.73 -2.57 -3.91 -4.13
Profitability Margins
Gross Profit Margin
20.05%20.05%19.60%17.46%16.84%
EBIT Margin
10.88%6.27%10.37%7.70%6.76%
EBITDA Margin
13.05%8.44%12.40%9.78%8.66%
Operating Profit Margin
6.27%6.27%5.46%4.10%3.88%
Pretax Profit Margin
11.30%11.30%10.34%7.63%6.71%
Net Profit Margin
8.41%8.41%8.22%5.67%5.15%
Continuous Operations Profit Margin
8.47%8.47%8.23%5.63%5.13%
Net Income Per EBT
74.40%74.40%79.46%74.31%76.81%
EBT Per EBIT
180.15%180.15%189.54%186.27%172.97%
Return on Assets (ROA)
4.90%4.90%5.32%3.08%2.99%
Return on Equity (ROE)
7.25%6.48%7.15%4.65%4.33%
Return on Capital Employed (ROCE)
4.29%4.29%4.25%2.98%2.94%
Return on Invested Capital (ROIC)
3.17%3.17%3.32%2.13%2.19%
Return on Tangible Assets
4.97%4.97%5.34%3.09%3.00%
Earnings Yield
6.52%6.73%6.49%9.47%9.08%
Efficiency Ratios
Receivables Turnover
 2.59 2.59 3.81 2.52 2.65
Payables Turnover
 5.58 5.58 5.51 2.42 2.61
Inventory Turnover
 6.27 6.27 6.99 6.61 6.44
Fixed Asset Turnover
 3.13 3.13 3.76 3.50 3.37
Asset Turnover
 0.58 0.58 0.65 0.54 0.58
Working Capital Turnover Ratio
 2.08 2.08 2.16 2.05 2.03
Cash Conversion Cycle
 133.95 133.95 81.83 48.71 54.60
Days of Sales Outstanding
 141.20 141.20 95.89 144.59 137.61
Days of Inventory Outstanding
 58.17 58.17 52.20 55.22 56.67
Days of Payables Outstanding
 65.41 65.41 66.26 151.11 139.69
Operating Cycle
 199.37 199.37 148.09 199.82 194.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -74.43 19.14 57.96 13.48
Free Cash Flow Per Share
 0.00 -121.58 -12.72 43.32 -0.77
CapEx Per Share
 0.00 47.15 31.86 14.62 14.25
Free Cash Flow to Operating Cash Flow
 0.00 1.63 -0.66 0.75 -0.06
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.08 0.35 2.24 0.55
Capital Expenditure Coverage Ratio
 0.00 -1.58 0.60 3.96 0.95
Operating Cash Flow Coverage Ratio
 0.00 -3.44 0.97 1.84 0.61
Operating Cash Flow to Sales Ratio
 0.00 -0.09 0.02 0.08 0.02
Free Cash Flow Yield
0.00%-11.30%-1.27%10.27%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.34 14.86 15.40 10.56 11.01
Price-to-Sales (P/S) Ratio
 1.36 1.25 1.27 0.60 0.57
Price-to-Book (P/B) Ratio
 0.99 0.96 1.10 0.49 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.85 -78.63 9.74 -488.44
Price-to-Operating Cash Flow Ratio
 0.00 -14.46 52.28 7.28 27.82
Price-to-Earnings Growth (PEG) Ratio
 1.28 1.29 0.25 0.61 -0.49
Price-to-Fair Value
 0.99 0.96 1.10 0.49 0.48
Enterprise Value Multiple
 8.67 12.06 7.63 2.22 2.42
Enterprise Value
 45.53B 40.97B 35.07B 7.31B 6.69B
EV to EBITDA
 8.67 12.06 7.63 2.22 2.42
EV to Sales
 1.13 1.02 0.95 0.22 0.21
EV to Free Cash Flow
 0.00 -7.21 -58.80 3.53 -180.74
EV to Operating Cash Flow
 0.00 -11.79 39.09 2.64 10.29
Tangible Book Value Per Share
 1.07K 1.11K 914.46 865.23 788.25
Shareholders’ Equity Per Share
 1.08K 1.12K 908.86 859.26 785.94
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.20 0.26 0.24
Revenue Per Share
 834.27 861.52 790.65 704.73 661.05
Net Income Per Share
 70.13 72.42 64.97 39.95 34.06
Tax Burden
 0.74 0.74 0.79 0.74 0.77
Interest Burden
 1.04 1.80 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.14 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.03 0.29 1.45 0.30
Currency in JPY