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Nippon Carbon Co Ltd (JP:5302)
:5302
Japanese Market
5302
Nippon Carbon Co
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Nippon Carbon Co (5302) Ratios

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Nippon Carbon Co Ratios

JP:5302's free cash flow for Q2 2025 was ¥0.26. For the 2025 fiscal year, JP:5302's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.76 2.63 2.50 2.65 2.48
Quick Ratio
 1.60 1.58 1.43 1.59 1.62
Cash Ratio
 0.87 0.81 0.66 0.80 0.96
Solvency Ratio
 0.40 0.38 0.33 0.32 0.27
Operating Cash Flow Ratio
 0.00 0.34 0.28 0.18 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.62 0.58 0.37 0.65
Net Current Asset Value
¥ 27.21B¥ 27.09B¥ 24.79B¥ 26.63B¥ 26.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.11 0.11 0.12
Debt-to-Equity Ratio
 0.19 0.19 0.18 0.18 0.20
Debt-to-Capital Ratio
 0.16 0.16 0.15 0.15 0.17
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.56 1.57 1.58 1.59 1.63
Debt Service Coverage Ratio
 0.93 0.58 0.86 0.87 0.62
Interest Coverage Ratio
 35.75 42.95 101.92 149.39 92.13
Debt to Market Cap
 0.20 0.21 0.19 0.18 0.20
Interest Debt Per Share
 951.77 944.48 839.23 805.67 827.99
Net Debt to EBITDA
 -0.40 -0.58 -0.31 -0.57 -1.29
Profitability Margins
Gross Profit Margin
25.84%27.18%30.26%31.30%27.51%
EBIT Margin
21.72%12.75%18.33%18.55%12.98%
EBITDA Margin
30.99%22.11%26.20%25.59%19.91%
Operating Profit Margin
11.66%12.75%16.65%17.36%13.38%
Pretax Profit Margin
19.29%20.75%18.17%18.43%14.60%
Net Profit Margin
12.01%12.80%10.74%10.70%8.92%
Continuous Operations Profit Margin
13.30%14.28%12.65%12.54%10.18%
Net Income Per EBT
62.25%61.71%59.14%58.03%61.13%
EBT Per EBIT
165.45%162.77%109.12%106.18%109.06%
Return on Assets (ROA)
5.55%5.64%4.95%5.16%4.31%
Return on Equity (ROE)
8.62%8.88%7.84%8.19%7.01%
Return on Capital Employed (ROCE)
6.80%7.18%9.90%10.86%8.71%
Return on Invested Capital (ROIC)
4.06%4.29%6.04%6.47%5.23%
Return on Tangible Assets
5.56%5.65%4.96%5.18%4.32%
Earnings Yield
8.80%9.90%8.40%8.36%6.88%
Efficiency Ratios
Receivables Turnover
 3.34 2.77 2.88 2.79 3.01
Payables Turnover
 6.99 7.84 7.71 5.28 4.79
Inventory Turnover
 1.42 1.40 1.33 1.38 1.57
Fixed Asset Turnover
 1.69 1.62 1.66 1.93 1.84
Asset Turnover
 0.46 0.44 0.46 0.48 0.48
Working Capital Turnover Ratio
 1.27 1.30 1.33 1.31 1.26
Cash Conversion Cycle
 314.03 346.29 352.99 326.28 277.54
Days of Sales Outstanding
 109.37 131.91 126.86 130.79 121.41
Days of Inventory Outstanding
 256.87 260.93 273.50 264.60 232.31
Days of Payables Outstanding
 52.20 46.55 47.36 69.11 76.18
Operating Cycle
 366.24 392.84 400.36 395.39 353.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 571.50 473.64 288.75 525.01
Free Cash Flow Per Share
 0.00 73.98 51.31 7.06 358.22
CapEx Per Share
 0.00 497.52 422.33 281.69 166.79
Free Cash Flow to Operating Cash Flow
 0.00 0.13 0.11 0.02 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 0.82 0.76 0.60 1.43
Capital Expenditure Coverage Ratio
 0.00 1.15 1.12 1.03 3.15
Operating Cash Flow Coverage Ratio
 0.00 0.61 0.57 0.36 0.64
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.14 0.08 0.16
Free Cash Flow Yield
0.00%1.68%1.17%0.16%8.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.31 10.10 11.91 11.96 14.54
Price-to-Sales (P/S) Ratio
 1.36 1.29 1.28 1.28 1.30
Price-to-Book (P/B) Ratio
 0.98 0.90 0.93 0.98 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 59.68 85.66 620.88 11.74
Price-to-Operating Cash Flow Ratio
 0.00 7.73 9.28 15.19 8.01
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.55 18.82 0.45 0.85
Price-to-Fair Value
 0.98 0.90 0.93 0.98 1.02
Enterprise Value Multiple
 3.98 5.27 4.57 4.43 5.22
Enterprise Value
 47.81B 43.97B 45.48B 42.90B 37.21B
EV to EBITDA
 3.99 5.27 4.57 4.43 5.22
EV to Sales
 1.24 1.17 1.20 1.13 1.04
EV to Free Cash Flow
 0.00 53.75 80.21 550.01 9.41
EV to Operating Cash Flow
 0.00 6.96 8.69 13.45 6.42
Tangible Book Value Per Share
 5.68K 5.74K 5.49K 5.20K 4.80K
Shareholders’ Equity Per Share
 4.85K 4.92K 4.71K 4.48K 4.13K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.32 0.30
Revenue Per Share
 3.50K 3.41K 3.43K 3.43K 3.24K
Net Income Per Share
 419.86 436.92 369.03 366.71 289.22
Tax Burden
 0.62 0.62 0.59 0.58 0.61
Interest Burden
 0.89 1.63 0.99 0.99 1.12
Research & Development to Revenue
 0.00 0.00 0.02 0.01 0.01
SG&A to Revenue
 0.14 0.14 0.12 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.31 1.28 0.79 1.11
Currency in JPY