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STOCKS

Nippon Denko Co., Ltd. (JP:5563)

:5563

5563

Nippon Denko Co., Ltd.

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Nippon Denko Co., Ltd. (5563) Ratios

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Nippon Denko Co., Ltd. Ratios

JP:5563's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, JP:5563's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	3.22	2.28	3.09	3.87
Quick Ratio	0.94	1.30	0.94	1.76	2.12
Cash Ratio	0.36	0.49	0.36	0.57	0.78
Solvency Ratio	0.29	0.25	0.29	0.31	0.15
Operating Cash Flow Ratio	0.25	0.55	0.25	0.30	0.84
Short-Term Operating Cash Flow Coverage	0.57	1.58	0.57	1.09	2.92
Net Current Asset Value	¥ 21.22B	¥ 22.54B	¥ 21.22B	¥ 21.89B	¥ 18.21B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.20	0.19	0.23
Debt-to-Equity Ratio	0.31	0.26	0.31	0.28	0.34
Debt-to-Capital Ratio	0.24	0.21	0.24	0.22	0.26
Long-Term Debt-to-Capital Ratio	0.08	0.11	0.08	0.12	0.17
Financial Leverage Ratio	1.52	1.41	1.52	1.49	1.53
Debt Service Coverage Ratio	0.95	1.29	0.95	1.97	1.22
Interest Coverage Ratio	18.18	8.62	18.18	17.61	7.73
Debt to Market Cap	0.33	0.38	0.33	0.32	0.34
Interest Debt Per Share	150.43	138.99	150.43	125.83	135.84
Net Debt to EBITDA	0.94	1.67	0.94	0.94	2.09
Profitability Margins
Gross Profit Margin	19.38%	14.53%	19.38%	21.77%	19.66%
EBIT Margin	13.74%	4.46%	13.74%	10.04%	5.33%
EBITDA Margin	16.84%	8.16%	16.84%	13.27%	8.71%
Operating Profit Margin	11.11%	5.99%	11.11%	12.79%	7.03%
Pretax Profit Margin	13.13%	3.77%	13.13%	9.32%	4.42%
Net Profit Margin	10.02%	5.58%	10.02%	11.77%	4.84%
Continuous Operations Profit Margin	10.04%	5.52%	10.04%	11.78%	4.85%
Net Income Per EBT	76.32%	148.20%	76.32%	126.39%	109.51%
EBT Per EBIT	118.15%	62.86%	118.15%	72.85%	62.89%
Return on Assets (ROA)	7.57%	4.33%	7.57%	8.10%	3.03%
Return on Equity (ROE)	11.49%	6.10%	11.49%	12.09%	4.64%
Return on Capital Employed (ROCE)	11.02%	5.53%	11.02%	10.73%	5.15%
Return on Invested Capital (ROIC)	7.39%	7.68%	7.39%	12.77%	5.37%
Return on Tangible Assets	7.59%	4.35%	7.59%	8.11%	3.04%
Earnings Yield	15.47%	11.53%	15.47%	18.12%	5.96%
Efficiency Ratios
Receivables Turnover	6.78	7.19	6.78	3.40	3.68
Payables Turnover	8.39	15.37	8.39	7.42	10.10
Inventory Turnover	1.90	2.10	1.90	2.24	2.00
Fixed Asset Turnover	3.00	2.91	3.00	2.82	2.41
Asset Turnover	0.76	0.78	0.76	0.69	0.63
Working Capital Turnover Ratio	2.33	2.31	2.33	1.84	1.68
Cash Conversion Cycle	202.13	200.47	202.13	221.07	245.53
Days of Sales Outstanding	53.85	50.78	53.85	107.47	99.31
Days of Inventory Outstanding	191.78	173.44	191.78	162.78	182.35
Days of Payables Outstanding	43.49	23.75	43.49	49.18	36.14
Operating Cycle	245.62	224.22	245.62	270.25	281.67
Cash Flow Ratios
Operating Cash Flow Per Share	43.02	63.84	43.02	35.73	70.56
Free Cash Flow Per Share	11.90	28.99	11.90	17.22	38.99
CapEx Per Share	31.12	34.85	31.12	18.51	31.57
Free Cash Flow to Operating Cash Flow	0.28	0.45	0.28	0.48	0.55
Dividend Paid and CapEx Coverage Ratio	0.84	1.36	0.84	1.30	2.24
Capital Expenditure Coverage Ratio	1.38	1.83	1.38	1.93	2.24
Operating Cash Flow Coverage Ratio	0.29	0.47	0.29	0.29	0.53
Operating Cash Flow to Sales Ratio	0.08	0.11	0.08	0.08	0.19
Free Cash Flow Yield	3.38%	10.50%	3.38%	5.90%	13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.46	8.67	6.46	5.52	16.77
Price-to-Sales (P/S) Ratio	0.65	0.48	0.65	0.65	0.81
Price-to-Book (P/B) Ratio	0.74	0.53	0.74	0.67	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	29.58	9.52	29.58	16.96	7.67
Price-to-Operating Cash Flow Ratio	8.18	4.32	8.18	8.17	4.24
Price-to-Earnings Growth (PEG) Ratio	2.22	-0.21	2.22	0.03	-0.14
Price-to-Fair Value	0.74	0.53	0.74	0.67	0.78
Enterprise Value Multiple	4.79	7.60	4.79	5.84	11.41
Enterprise Value	63.95B	48.64B	63.95B	51.09B	53.69B
EV to EBITDA	4.79	7.60	4.79	5.84	11.41
EV to Sales	0.81	0.62	0.81	0.77	0.99
EV to Free Cash Flow	36.81	12.21	36.81	20.21	9.39
EV to Operating Cash Flow	10.18	5.54	10.18	9.74	5.19
Tangible Book Value Per Share	473.07	518.92	473.07	437.18	383.68
Shareholders’ Equity Per Share	473.94	521.56	473.94	437.67	384.25
Tax and Other Ratios
Effective Tax Rate	0.24	-0.48	0.24	-0.26	-0.10
Revenue Per Share	543.52	570.21	543.52	449.40	368.14
Net Income Per Share	54.45	31.82	54.45	52.91	17.83
Tax Burden	0.76	1.48	0.76	1.26	1.10
Interest Burden	0.96	0.84	0.96	0.93	0.83
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.60	2.01	0.60	0.85	4.33

Currency in JPY

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