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STOCKS

Nippon Yakin Kogyo Co., Ltd. (JP:5480)

:5480

5480

Nippon Yakin Kogyo Co., Ltd.

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Nippon Yakin Kogyo Co., Ltd. (5480) Ratios

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Nippon Yakin Kogyo Co., Ltd. Ratios

JP:5480's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:5480's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.37	1.46	1.44	1.22
Quick Ratio	0.53	0.53	0.62	0.55	0.56
Cash Ratio	0.14	0.13	0.22	0.15	0.17
Solvency Ratio	0.13	0.14	0.15	0.17	0.10
Operating Cash Flow Ratio	0.00	0.15	0.35	0.04	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.24	0.62	0.08	-0.02
Net Current Asset Value	¥ -19.25B	¥ -19.12B	¥ -18.45B	¥ -25.17B	¥ -33.55B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.37	0.41	0.41
Debt-to-Equity Ratio	0.79	0.82	0.92	1.13	1.24
Debt-to-Capital Ratio	0.44	0.45	0.48	0.53	0.55
Long-Term Debt-to-Capital Ratio	0.25	0.23	0.29	0.36	0.36
Financial Leverage Ratio	2.24	2.26	2.46	2.79	3.02
Debt Service Coverage Ratio	0.36	0.39	0.46	0.58	0.31
Interest Coverage Ratio	19.15	23.58	31.66	46.96	27.93
Debt to Market Cap	1.34	1.28	1.16	1.37	1.82
Interest Debt Per Share	5.52K	5.63K	5.69K	6.08K	5.15K
Net Debt to EBITDA	3.27	3.06	2.56	2.33	5.43
Profitability Margins
Gross Profit Margin	17.71%	17.80%	18.50%	21.05%	17.40%
EBIT Margin	9.19%	9.77%	10.98%	14.28%	5.07%
EBITDA Margin	12.42%	13.16%	14.09%	16.85%	7.99%
Operating Profit Margin	9.31%	9.85%	11.10%	14.68%	9.38%
Pretax Profit Margin	8.44%	9.35%	10.62%	13.96%	4.74%
Net Profit Margin	6.06%	6.73%	7.52%	9.88%	5.69%
Continuous Operations Profit Margin	6.07%	6.75%	7.59%	9.88%	5.69%
Net Income Per EBT	71.80%	71.96%	70.79%	70.80%	120.02%
EBT Per EBIT	90.62%	94.90%	95.76%	95.13%	50.54%
Return on Assets (ROA)	4.62%	5.32%	6.17%	8.86%	4.52%
Return on Equity (ROE)	10.54%	12.01%	15.16%	24.75%	13.63%
Return on Capital Employed (ROCE)	10.48%	11.83%	13.97%	20.82%	12.46%
Return on Invested Capital (ROIC)	5.77%	6.47%	7.69%	12.04%	11.11%
Return on Tangible Assets	4.69%	5.40%	6.23%	8.98%	4.57%
Earnings Yield	17.31%	19.70%	19.97%	30.95%	19.97%
Efficiency Ratios
Receivables Turnover	6.44	6.53	6.75	6.72	5.56
Payables Turnover	8.86	8.57	6.42	7.28	5.14
Inventory Turnover	2.14	2.26	2.29	2.16	2.48
Fixed Asset Turnover	1.57	1.62	1.83	2.07	1.69
Asset Turnover	0.76	0.79	0.82	0.90	0.79
Working Capital Turnover Ratio	5.65	5.50	5.10	7.66	14.24
Cash Conversion Cycle	186.23	175.09	156.44	173.11	141.98
Days of Sales Outstanding	56.64	55.90	54.07	54.36	65.63
Days of Inventory Outstanding	170.78	161.80	159.20	168.92	147.32
Days of Payables Outstanding	41.19	42.61	56.83	50.16	70.97
Operating Cycle	227.42	217.70	213.27	223.27	212.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	781.38	1.85K	243.87	-46.18
Free Cash Flow Per Share	0.00	-17.69	1.29K	-633.70	-1.11K
CapEx Per Share	0.00	799.08	555.03	877.56	1.06K
Free Cash Flow to Operating Cash Flow	0.00	-0.02	0.70	-2.60	24.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.78	2.34	0.24	-0.04
Capital Expenditure Coverage Ratio	0.00	0.98	3.33	0.28	-0.04
Operating Cash Flow Coverage Ratio	0.00	0.14	0.33	0.04	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.06	0.15	0.02	>-0.01
Free Cash Flow Yield	0.00%	-0.43%	27.62%	-14.89%	-39.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.77	5.08	5.01	3.23	5.01
Price-to-Sales (P/S) Ratio	0.35	0.34	0.38	0.32	0.28
Price-to-Book (P/B) Ratio	0.60	0.61	0.76	0.80	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-235.12	3.62	-6.71	-2.54
Price-to-Operating Cash Flow Ratio	0.00	5.32	2.53	17.45	-60.85
Price-to-Earnings Growth (PEG) Ratio	-0.43	-0.42	-0.17	0.02	0.04
Price-to-Fair Value	0.60	0.61	0.76	0.80	0.68
Enterprise Value Multiple	6.06	5.65	5.24	4.23	8.99
Enterprise Value	124.00B	128.04B	133.03B	142.04B	107.03B
EV to EBITDA	6.06	5.65	5.24	4.23	8.99
EV to Sales	0.75	0.74	0.74	0.71	0.72
EV to Free Cash Flow	0.00	-512.15	7.09	-14.98	-6.40
EV to Operating Cash Flow	0.00	11.60	4.96	38.92	-153.56
Tangible Book Value Per Share	6.69K	6.63K	6.02K	5.13K	3.97K
Shareholders’ Equity Per Share	6.89K	6.82K	6.16K	5.32K	4.12K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.29	0.29	-0.20
Revenue Per Share	11.80K	12.18K	12.41K	13.32K	9.87K
Net Income Per Share	714.76	819.46	933.65	1.32K	561.25
Tax Burden	0.72	0.72	0.71	0.71	1.20
Interest Burden	0.92	0.96	0.97	0.98	0.93
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.06	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.95	1.98	0.13	-0.10

Currency in JPY