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Nippon Concrete Industries Co., Ltd. (JP:5269)
:5269
Japanese Market

Nippon Concrete Industries Co., Ltd. (5269) Ratios

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Nippon Concrete Industries Co., Ltd. Ratios

JP:5269's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:5269's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.36 1.35 1.36 1.40 1.28
Quick Ratio
0.98 0.98 0.98 1.02 0.98
Cash Ratio
0.28 0.41 0.28 0.38 0.36
Solvency Ratio
0.04 0.06 0.04 0.08 0.10
Operating Cash Flow Ratio
0.02 0.22 0.02 0.13 0.17
Short-Term Operating Cash Flow Coverage
0.07 0.91 0.07 0.44 0.56
Net Current Asset Value
¥ -5.26B¥ -5.18B¥ -4.85B¥ -4.36B¥ -3.58B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.16 0.17 0.17 0.15
Debt-to-Equity Ratio
0.37 0.35 0.37 0.36 0.29
Debt-to-Capital Ratio
0.27 0.26 0.27 0.26 0.23
Long-Term Debt-to-Capital Ratio
0.16 0.15 0.16 0.15 0.09
Financial Leverage Ratio
2.20 2.19 2.20 2.08 1.99
Debt Service Coverage Ratio
0.26 0.34 0.26 0.49 0.51
Interest Coverage Ratio
-3.59 25.31 -3.59 22.44 54.06
Debt to Market Cap
0.95 0.59 0.95 0.79 0.48
Interest Debt Per Share
241.03 241.08 241.03 230.50 197.81
Net Debt to EBITDA
0.61 0.51 2.77 1.08 0.46
Profitability Margins
Gross Profit Margin
12.15%16.56%12.15%16.46%17.49%
EBIT Margin
0.42%4.38%0.42%3.73%6.49%
EBITDA Margin
4.04%6.88%4.04%8.32%10.13%
Operating Profit Margin
-0.43%3.37%-0.43%2.59%5.62%
Pretax Profit Margin
0.30%4.25%0.30%3.61%6.39%
Net Profit Margin
-0.83%1.14%-0.83%1.85%3.83%
Continuous Operations Profit Margin
-0.63%1.44%-0.63%2.02%4.18%
Net Income Per EBT
-278.38%26.96%-278.38%51.24%59.91%
EBT Per EBIT
-69.00%126.06%-69.00%139.27%113.71%
Return on Assets (ROA)
1.91%0.75%-0.57%1.17%2.50%
Return on Equity (ROE)
3.90%1.64%-1.26%2.43%4.98%
Return on Capital Employed (ROCE)
4.15%3.28%-0.44%2.36%5.49%
Return on Invested Capital (ROIC)
2.71%1.00%0.84%1.17%3.12%
Return on Tangible Assets
1.92%0.76%-0.57%1.18%2.51%
Earnings Yield
8.99%2.79%-3.17%5.37%8.08%
Efficiency Ratios
Receivables Turnover
3.18 3.78 3.18 3.56 3.38
Payables Turnover
8.71 8.47 8.71 7.94 8.16
Inventory Turnover
4.81 4.45 4.81 4.56 5.32
Fixed Asset Turnover
2.00 2.04 2.00 1.76 1.91
Asset Turnover
0.69 0.65 0.69 0.63 0.65
Working Capital Turnover Ratio
5.83 5.76 5.83 5.87 6.73
Cash Conversion Cycle
133.83 135.30 148.77 136.69 131.87
Days of Sales Outstanding
107.21 96.45 114.78 102.55 107.91
Days of Inventory Outstanding
75.79 81.94 75.91 80.11 68.67
Days of Payables Outstanding
49.17 43.09 41.92 45.96 44.71
Operating Cycle
183.00 178.39 190.69 182.66 176.58
Cash Flow Ratios
Operating Cash Flow Per Share
7.95 107.47 7.95 51.34 75.48
Free Cash Flow Per Share
-20.56 77.54 -20.56 19.50 51.86
CapEx Per Share
28.50 29.93 28.50 31.84 23.62
Free Cash Flow to Operating Cash Flow
-2.59 0.72 -2.59 0.38 0.69
Dividend Paid and CapEx Coverage Ratio
0.24 2.95 0.24 1.20 2.89
Capital Expenditure Coverage Ratio
0.28 3.59 0.28 1.61 3.20
Operating Cash Flow Coverage Ratio
0.03 0.45 0.03 0.22 0.38
Operating Cash Flow to Sales Ratio
<0.01 0.11 <0.01 0.06 0.09
Free Cash Flow Yield
8.25%19.15%-8.06%6.70%12.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-31.59 35.80 -31.59 18.62 12.38
Price-to-Sales (P/S) Ratio
0.26 0.41 0.26 0.34 0.47
Price-to-Book (P/B) Ratio
0.40 0.59 0.40 0.45 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
-12.41 5.22 -12.41 14.92 7.94
Price-to-Operating Cash Flow Ratio
32.08 3.77 32.08 5.67 5.46
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.15 0.21 -0.35 >-0.01
Price-to-Fair Value
0.40 0.59 0.40 0.45 0.62
Enterprise Value Multiple
9.25 6.47 9.25 5.22 5.13
Enterprise Value
18.59B 23.89B 19.79B 20.59B 25.42B
EV to EBITDA
4.60 6.47 9.25 5.22 5.13
EV to Sales
0.37 0.45 0.37 0.43 0.52
EV to Free Cash Flow
13.97 5.67 -17.69 18.83 8.72
EV to Operating Cash Flow
5.93 4.09 45.76 7.15 5.99
Tangible Book Value Per Share
681.27 727.76 681.27 681.67 693.59
Shareholders’ Equity Per Share
642.43 690.77 642.43 642.89 667.89
Tax and Other Ratios
Effective Tax Rate
3.12 0.66 3.12 0.44 0.35
Revenue Per Share
973.97 988.11 973.97 844.79 869.61
Net Income Per Share
-8.07 11.31 -8.07 15.63 33.29
Tax Burden
0.64 0.27 -2.78 0.51 0.60
Interest Burden
0.98 0.97 0.71 0.97 0.98
Research & Development to Revenue
<0.01 <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
1.38 9.50 2.74 1.68 1.36
Currency in JPY
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