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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 Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:5480's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.46	1.44	1.22	1.07	1.16
Quick Ratio	0.62	0.55	0.56	0.55	0.61
Cash Ratio	0.22	0.15	0.17	0.22	0.27
Solvency Ratio	0.15	0.17	0.10	0.07	0.09
Operating Cash Flow Ratio	0.35	0.04	>-0.01	0.18	0.12
Short-Term Operating Cash Flow Coverage	0.62	0.08	-0.02	0.28	0.20
Net Current Asset Value	¥ -18.45B	¥ -25.17B	¥ -33.55B	¥ -38.36B	¥ -32.85B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.41	0.41	0.39	0.40
Debt-to-Equity Ratio	0.92	1.13	1.24	1.15	1.25
Debt-to-Capital Ratio	0.48	0.53	0.55	0.53	0.56
Long-Term Debt-to-Capital Ratio	0.29	0.36	0.36	0.30	0.33
Financial Leverage Ratio	2.46	2.79	3.02	2.92	3.10
Debt Service Coverage Ratio	0.46	0.58	0.31	0.21	0.25
Interest Coverage Ratio	31.66	46.96	27.93	12.03	13.56
Debt to Market Cap	1.16	1.37	1.82	2.03	2.54
Interest Debt Per Share	5.69K	6.08K	5.15K	4.21K	4.24K
Net Debt to EBITDA	2.56	2.33	5.43	5.32	4.28
Profitability Margins
Gross Profit Margin	18.50%	21.05%	17.40%	15.16%	14.32%
EBIT Margin	10.98%	14.28%	5.07%	4.67%	4.93%
EBITDA Margin	14.09%	16.85%	7.99%	8.26%	7.95%
Operating Profit Margin	11.10%	14.68%	9.38%	5.46%	5.75%
Pretax Profit Margin	10.62%	13.96%	4.74%	4.21%	4.51%
Net Profit Margin	7.52%	9.88%	5.69%	3.35%	3.90%
Continuous Operations Profit Margin	7.59%	9.88%	5.69%	3.35%	3.90%
Net Income Per EBT	70.79%	70.80%	120.02%	79.41%	86.67%
EBT Per EBIT	95.76%	95.13%	50.54%	77.14%	78.39%
Return on Assets (ROA)	6.17%	8.86%	4.52%	2.33%	3.36%
Return on Equity (ROE)	15.16%	24.75%	13.63%	6.83%	10.42%
Return on Capital Employed (ROCE)	13.97%	20.82%	12.46%	6.27%	8.29%
Return on Invested Capital (ROIC)	7.67%	12.04%	11.11%	3.60%	5.22%
Return on Tangible Assets	6.23%	8.98%	4.57%	2.36%	3.38%
Earnings Yield	19.97%	30.95%	19.97%	12.06%	20.80%
Efficiency Ratios
Receivables Turnover	6.75	6.72	5.56	5.83	6.77
Payables Turnover	6.42	7.28	5.14	5.80	6.93
Inventory Turnover	2.29	2.16	2.48	2.90	3.27
Fixed Asset Turnover	1.83	2.07	1.69	1.30	1.74
Asset Turnover	0.82	0.90	0.79	0.70	0.86
Working Capital Turnover Ratio	5.10	7.66	14.24	14.89	32.44
Cash Conversion Cycle	156.44	173.11	141.98	125.72	112.94
Days of Sales Outstanding	54.07	54.36	65.63	62.65	53.94
Days of Inventory Outstanding	159.20	168.92	147.32	125.98	111.66
Days of Payables Outstanding	56.83	50.16	70.97	62.92	52.65
Operating Cycle	213.27	223.27	212.94	188.64	165.59
Cash Flow Ratios
Operating Cash Flow Per Share	1.85K	243.87	-46.18	736.24	524.59
Free Cash Flow Per Share	1.29K	-633.70	-1.11K	298.26	162.66
CapEx Per Share	555.03	877.56	1.06K	437.98	361.93
Free Cash Flow to Operating Cash Flow	0.70	-2.60	24.00	0.41	0.31
Dividend Paid and CapEx Coverage Ratio	2.34	0.24	-0.04	1.52	1.24
Capital Expenditure Coverage Ratio	3.33	0.28	-0.04	1.68	1.45
Operating Cash Flow Coverage Ratio	0.33	0.04	>-0.01	0.18	0.12
Operating Cash Flow to Sales Ratio	0.15	0.02	>-0.01	0.10	0.06
Free Cash Flow Yield	27.62%	-14.89%	-39.44%	14.51%	9.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.01	3.23	5.01	8.29	4.81
Price-to-Sales (P/S) Ratio	0.38	0.32	0.28	0.28	0.19
Price-to-Book (P/B) Ratio	0.76	0.80	0.68	0.57	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	3.62	-6.71	-2.54	6.89	10.35
Price-to-Operating Cash Flow Ratio	2.53	17.45	-60.85	2.79	3.21
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.02	0.04	-0.28	-0.16
Price-to-Fair Value	0.76	0.80	0.68	0.57	0.50
Enterprise Value Multiple	5.24	4.23	8.99	8.68	6.64
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.24	4.23	8.99	8.68	6.64
EV to Sales	0.74	0.71	0.72	0.72	0.53
EV to Free Cash Flow	7.09	-14.98	-6.40	17.81	29.10
EV to Operating Cash Flow	4.96	38.92	-153.56	7.21	9.02
Tangible Book Value Per Share	6.02K	5.13K	3.97K	3.52K	3.29K
Shareholders’ Equity Per Share	6.16K	5.32K	4.12K	3.63K	3.36K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	-0.20	0.21	0.13
Revenue Per Share	12.41K	13.32K	9.87K	7.41K	8.97K
Net Income Per Share	933.65	1.32K	561.25	247.83	350.10
Tax Burden	0.71	0.71	1.20	0.79	0.87
Interest Burden	0.97	0.98	0.93	0.90	0.91
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.05	0.06	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.98	0.13	-0.10	2.36	1.30

Currency in JPY

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