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Nippon Koshuha Steel Co., Ltd. (JP:5476)
:5476
Japanese Market

Nippon Koshuha Steel Co., Ltd. (5476) Ratios

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Nippon Koshuha Steel Co., Ltd. Ratios

JP:5476's free cash flow for Q3 2024 was ¥0.09. For the 2024 fiscal year, JP:5476'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
1.98 1.27 1.30 1.24 1.09
Quick Ratio
0.68 0.46 0.48 0.46 0.39
Cash Ratio
0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
0.44 0.04 0.07 -0.20 0.07
Operating Cash Flow Ratio
-0.18 -0.04 0.03 0.06 0.09
Short-Term Operating Cash Flow Coverage
-1.09 -0.10 0.06 0.12 0.16
Net Current Asset Value
¥ 8.76B¥ 871.00M¥ 240.00M¥ -1.16B¥ -4.55B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.24 0.21 0.23 0.25
Debt-to-Equity Ratio
0.11 0.68 0.53 0.59 0.55
Debt-to-Capital Ratio
0.10 0.40 0.35 0.37 0.35
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.02 0.02 0.05
Financial Leverage Ratio
1.79 2.77 2.58 2.52 2.23
Debt Service Coverage Ratio
3.51 0.19 0.21 -0.52 0.18
Interest Coverage Ratio
-27.25 7.97 10.60 -36.33 -0.08
Debt to Market Cap
0.28 1.90 1.58 1.36 2.15
Interest Debt Per Share
162.75 705.70 558.44 601.84 799.26
Net Debt to EBITDA
0.23 5.00 4.39 -1.93 6.27
Profitability Margins
Gross Profit Margin
5.24%10.00%9.94%4.97%10.89%
EBIT Margin
22.59%0.09%1.48%-20.31%-0.13%
EBITDA Margin
25.37%4.54%4.36%-14.11%4.90%
Operating Profit Margin
-4.47%1.84%1.27%-6.57%-0.01%
Pretax Profit Margin
22.43%-0.14%1.36%-20.49%-0.30%
Net Profit Margin
18.06%-0.34%1.00%-20.45%-0.13%
Continuous Operations Profit Margin
18.06%-0.34%1.00%-20.45%-0.13%
Net Income Per EBT
80.52%238.10%73.54%99.78%43.36%
EBT Per EBIT
-502.26%-7.67%106.98%311.88%2260.00%
Return on Assets (ROA)
16.97%-0.36%1.06%-17.26%-0.10%
Return on Equity (ROE)
30.37%-0.99%2.73%-43.42%-0.23%
Return on Capital Employed (ROCE)
-6.33%4.09%2.57%-10.27%-0.02%
Return on Invested Capital (ROIC)
-4.71%6.47%1.38%-7.21%>-0.01%
Return on Tangible Assets
17.03%-0.36%1.06%-17.35%-0.10%
Earnings Yield
85.94%-2.79%8.08%-99.72%-0.90%
Efficiency Ratios
Receivables Turnover
4.59 4.85 4.81 4.64 5.28
Payables Turnover
5.12 10.39 9.38 9.14 12.35
Inventory Turnover
2.04 2.28 2.45 2.24 2.42
Fixed Asset Turnover
3.41 3.64 3.25 2.31 1.61
Asset Turnover
0.94 1.06 1.06 0.84 0.79
Working Capital Turnover Ratio
3.92 7.80 8.56 10.49 18.31
Cash Conversion Cycle
186.74 200.51 185.95 201.78 190.34
Days of Sales Outstanding
79.60 75.23 75.91 78.72 69.13
Days of Inventory Outstanding
178.49 160.41 148.93 163.00 150.77
Days of Payables Outstanding
71.35 35.13 38.89 39.94 29.56
Operating Cycle
258.09 235.64 224.84 241.71 219.90
Cash Flow Ratios
Operating Cash Flow Per Share
-158.93 -67.21 32.82 69.05 118.52
Free Cash Flow Per Share
-208.07 -100.51 -10.99 -15.15 -98.87
CapEx Per Share
49.13 33.30 43.81 84.20 217.39
Free Cash Flow to Operating Cash Flow
1.31 1.50 -0.33 -0.22 -0.83
Dividend Paid and CapEx Coverage Ratio
-2.94 -2.02 0.75 0.82 0.51
Capital Expenditure Coverage Ratio
-3.23 -2.02 0.75 0.82 0.55
Operating Cash Flow Coverage Ratio
-1.00 -0.10 0.06 0.12 0.15
Operating Cash Flow to Sales Ratio
-0.06 -0.02 0.01 0.03 0.05
Free Cash Flow Yield
-39.63%-27.39%-3.12%-3.44%-26.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.16 -35.86 12.37 -1.00 -110.67
Price-to-Sales (P/S) Ratio
0.21 0.12 0.12 0.21 0.15
Price-to-Book (P/B) Ratio
0.35 0.36 0.34 0.44 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
-2.52 -3.65 -32.04 -29.11 -3.74
Price-to-Operating Cash Flow Ratio
-3.30 -5.46 10.72 6.39 3.12
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.26 -0.12 >-0.01 0.92
Price-to-Fair Value
0.35 0.36 0.34 0.44 0.26
Enterprise Value Multiple
1.06 7.65 7.23 -3.39 9.23
EV to EBITDA
1.06 7.65 7.23 -3.39 9.23
EV to Sales
0.27 0.35 0.31 0.48 0.45
EV to Free Cash Flow
-3.23 -10.52 -81.60 -67.85 -11.64
EV to Operating Cash Flow
-4.23 -15.73 27.31 14.88 9.71
Tangible Book Value Per Share
1.48K 1.02K 1.03K 999.52 1.42K
Shareholders’ Equity Per Share
1.49K 1.03K 1.04K 1.01K 1.45K
Tax and Other Ratios
Effective Tax Rate
0.19 -1.38 0.26 <0.01 0.57
Revenue Per Share
2.50K 3.04K 2.85K 2.15K 2.54K
Net Income Per Share
451.21 -10.24 28.45 -439.78 -3.34
Tax Burden
0.81 2.38 0.74 1.00 0.43
Interest Burden
0.99 -1.57 0.92 1.01 2.26
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.03 0.03 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.35 15.63 0.85 -0.16 -15.37
Currency in JPY
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