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Nippon Yakin Kogyo Co., Ltd. (JP:5480)
:5480
Japanese Market
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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.41 1.41 1.37 1.46 1.44
Quick Ratio
 0.53 0.53 0.53 0.62 0.55
Cash Ratio
 0.16 0.16 0.13 0.22 0.15
Solvency Ratio
 0.10 0.06 0.14 0.15 0.17
Operating Cash Flow Ratio
 0.00 0.19 0.15 0.35 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.28 0.24 0.62 0.08
Net Current Asset Value
¥ -18.85B¥ -18.85B¥ -19.12B¥ -18.45B¥ -25.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.37 0.37 0.41
Debt-to-Equity Ratio
 0.80 0.80 0.82 0.92 1.13
Debt-to-Capital Ratio
 0.44 0.44 0.45 0.48 0.53
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.23 0.29 0.36
Financial Leverage Ratio
 2.17 2.17 2.26 2.46 2.79
Debt Service Coverage Ratio
 0.28 0.18 0.39 0.46 0.58
Interest Coverage Ratio
 11.33 11.33 23.58 31.66 46.96
Debt to Market Cap
 1.21 1.20 1.29 1.16 1.37
Interest Debt Per Share
 5.88K 5.87K 5.67K 5.69K 6.08K
Net Debt to EBITDA
 4.37 6.31 3.07 2.56 2.33
Profitability Margins
Gross Profit Margin
16.81%16.81%17.80%18.50%21.05%
EBIT Margin
7.27%7.27%9.85%10.98%14.28%
EBITDA Margin
10.51%7.27%13.25%14.09%16.85%
Operating Profit Margin
7.27%7.27%9.85%11.10%14.68%
Pretax Profit Margin
6.35%6.35%9.35%10.62%13.96%
Net Profit Margin
4.78%4.78%6.73%7.52%9.88%
Continuous Operations Profit Margin
4.79%4.79%6.75%7.59%9.88%
Net Income Per EBT
75.27%75.27%71.96%70.79%70.80%
EBT Per EBIT
87.34%87.34%94.90%95.76%95.13%
Return on Assets (ROA)
3.29%3.29%5.32%6.17%8.86%
Return on Equity (ROE)
7.31%7.14%12.01%15.16%24.75%
Return on Capital Employed (ROCE)
7.35%7.35%11.83%13.97%20.82%
Return on Invested Capital (ROIC)
4.20%4.20%6.45%7.67%11.28%
Return on Tangible Assets
3.33%3.33%5.40%6.23%8.98%
Earnings Yield
11.29%11.21%19.70%19.97%30.95%
Efficiency Ratios
Receivables Turnover
 6.39 6.39 6.53 6.75 6.72
Payables Turnover
 10.63 10.63 8.57 6.42 7.28
Inventory Turnover
 2.02 2.02 2.26 2.29 2.16
Fixed Asset Turnover
 1.39 1.39 1.62 1.83 2.07
Asset Turnover
 0.69 0.69 0.79 0.82 0.90
Working Capital Turnover Ratio
 5.52 5.32 5.50 5.10 7.66
Cash Conversion Cycle
 203.47 203.47 175.09 156.44 173.11
Days of Sales Outstanding
 57.13 57.13 55.90 54.07 54.36
Days of Inventory Outstanding
 180.67 180.67 161.80 159.20 168.92
Days of Payables Outstanding
 34.33 34.33 42.61 56.83 50.16
Operating Cycle
 237.80 237.80 217.70 213.27 223.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 975.86 781.39 1.85K 243.87
Free Cash Flow Per Share
 0.00 349.57 -17.69 1.29K -633.70
CapEx Per Share
 0.00 626.30 799.08 555.03 877.56
Free Cash Flow to Operating Cash Flow
 0.00 0.36 -0.02 0.70 -2.60
Dividend Paid and CapEx Coverage Ratio
 0.00 1.14 0.78 2.34 0.24
Capital Expenditure Coverage Ratio
 0.00 1.56 0.98 3.33 0.28
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.14 0.33 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.06 0.15 0.02
Free Cash Flow Yield
0.00%7.54%-0.43%27.62%-14.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.86 8.92 5.08 5.01 3.23
Price-to-Sales (P/S) Ratio
 0.42 0.43 0.34 0.38 0.32
Price-to-Book (P/B) Ratio
 0.63 0.64 0.61 0.76 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.26 -235.12 3.62 -6.71
Price-to-Operating Cash Flow Ratio
 0.00 4.75 5.32 2.53 17.45
Price-to-Earnings Growth (PEG) Ratio
 -0.24 -0.24 -0.42 -0.17 0.02
Price-to-Fair Value
 0.63 0.64 0.61 0.76 0.80
Enterprise Value Multiple
 8.40 12.17 5.65 5.24 4.23
Enterprise Value
 133.19B 133.59B 128.70B 133.03B 142.04B
EV to EBITDA
 8.40 12.17 5.65 5.24 4.23
EV to Sales
 0.88 0.89 0.75 0.74 0.71
EV to Free Cash Flow
 0.00 27.53 -514.80 7.09 -14.98
EV to Operating Cash Flow
 0.00 9.86 11.66 4.96 38.92
Tangible Book Value Per Share
 7.31K 7.30K 6.63K 6.02K 5.13K
Shareholders’ Equity Per Share
 7.30K 7.28K 6.82K 6.16K 5.32K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.29 0.29
Revenue Per Share
 10.89K 10.87K 12.18K 12.41K 13.32K
Net Income Per Share
 520.83 519.81 819.46 933.65 1.32K
Tax Burden
 0.75 0.75 0.72 0.71 0.71
Interest Burden
 0.87 0.87 0.95 0.97 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.07 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.88 0.95 1.98 0.13
Currency in JPY