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

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.33 1.37 1.46 1.44 1.22
Quick Ratio
0.50 0.53 0.62 0.55 0.56
Cash Ratio
0.16 0.13 0.22 0.15 0.17
Solvency Ratio
0.12 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
¥ -18.95B¥ -19.12B¥ -18.45B¥ -25.17B¥ -33.55B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.37 0.37 0.41 0.41
Debt-to-Equity Ratio
0.78 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
0.21 0.23 0.29 0.36 0.36
Financial Leverage Ratio
2.23 2.26 2.46 2.79 3.02
Debt Service Coverage Ratio
0.30 0.39 0.46 0.58 0.31
Interest Coverage Ratio
13.21 23.58 31.66 46.96 27.93
Debt to Market Cap
1.15 1.29 1.16 1.37 1.82
Interest Debt Per Share
5.62K 5.67K 5.69K 6.08K 5.15K
Net Debt to EBITDA
3.47 3.07 2.56 2.33 5.43
Profitability Margins
Gross Profit Margin
17.20%17.80%18.50%21.05%17.40%
EBIT Margin
7.94%9.85%10.98%14.28%5.07%
EBITDA Margin
12.16%13.25%14.09%16.85%7.99%
Operating Profit Margin
7.94%9.85%11.10%14.68%9.38%
Pretax Profit Margin
7.14%9.35%10.62%13.96%4.74%
Net Profit Margin
5.22%6.73%7.52%9.88%5.69%
Continuous Operations Profit Margin
5.22%6.75%7.59%9.88%5.69%
Net Income Per EBT
73.09%71.96%70.79%70.80%120.02%
EBT Per EBIT
89.99%94.90%95.76%95.13%50.54%
Return on Assets (ROA)
3.61%5.32%6.17%8.86%4.52%
Return on Equity (ROE)
8.17%12.01%15.16%24.75%13.63%
Return on Capital Employed (ROCE)
8.43%11.83%13.97%20.82%12.46%
Return on Invested Capital (ROIC)
4.55%6.45%7.67%11.28%9.04%
Return on Tangible Assets
3.66%5.40%6.23%8.98%4.57%
Earnings Yield
11.94%19.70%19.97%30.95%19.97%
Efficiency Ratios
Receivables Turnover
6.53 6.53 6.75 6.72 5.56
Payables Turnover
8.08 8.57 6.42 7.28 5.14
Inventory Turnover
1.97 2.26 2.29 2.16 2.48
Fixed Asset Turnover
1.42 1.62 1.83 2.07 1.69
Asset Turnover
0.69 0.79 0.82 0.90 0.79
Working Capital Turnover Ratio
5.97 5.50 5.10 7.66 14.24
Cash Conversion Cycle
196.41 175.09 156.44 173.11 141.98
Days of Sales Outstanding
55.91 55.90 54.07 54.36 65.63
Days of Inventory Outstanding
185.70 161.80 159.20 168.92 147.32
Days of Payables Outstanding
45.20 42.61 56.83 50.16 70.97
Operating Cycle
241.60 217.70 213.27 223.27 212.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 781.39 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
8.37 5.08 5.01 3.23 5.01
Price-to-Sales (P/S) Ratio
0.44 0.34 0.38 0.32 0.28
Price-to-Book (P/B) Ratio
0.67 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
-0.57 -0.42 -0.17 0.02 0.04
Price-to-Fair Value
0.67 0.61 0.76 0.80 0.68
Enterprise Value Multiple
7.07 5.65 5.24 4.23 8.99
Enterprise Value
131.15B 128.70B 133.03B 142.04B 107.03B
EV to EBITDA
7.07 5.65 5.24 4.23 8.99
EV to Sales
0.86 0.75 0.74 0.71 0.72
EV to Free Cash Flow
0.00 -514.80 7.09 -14.98 -6.40
EV to Operating Cash Flow
0.00 11.66 4.96 38.92 -153.56
Tangible Book Value Per Share
6.96K 6.63K 6.02K 5.13K 3.97K
Shareholders’ Equity Per Share
7.14K 6.82K 6.16K 5.32K 4.12K
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.29 0.29 -0.20
Revenue Per Share
11.01K 12.18K 12.41K 13.32K 9.87K
Net Income Per Share
575.00 819.46 933.65 1.32K 561.25
Tax Burden
0.73 0.72 0.71 0.71 1.20
Interest Burden
0.90 0.95 0.97 0.98 0.93
Research & Development to Revenue
0.00 <0.01 <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