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Nippon Denko Co., Ltd. (JP:5563)
:5563
Japanese Market
5563
Nippon Denko Co., Ltd.
RESEARCH TOOLSreports

Nippon Denko Co., Ltd. (5563) Ratios

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Nippon Denko Co., Ltd. Ratios

JP:5563's free cash flow for Q2 2025 was ¥0.15. For the 2025 fiscal year, JP:5563's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.90 2.87 3.22 2.28 3.09
Quick Ratio
 1.21 1.06 1.30 0.94 1.76
Cash Ratio
 0.39 0.32 0.49 0.36 0.57
Solvency Ratio
 0.23 0.22 0.25 0.29 0.31
Operating Cash Flow Ratio
 0.00 0.32 0.55 0.25 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.79 1.58 0.57 1.09
Net Current Asset Value
¥ 21.60B¥ 25.45B¥ 22.54B¥ 21.22B¥ 21.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.18 0.20 0.19
Debt-to-Equity Ratio
 0.22 0.23 0.26 0.31 0.28
Debt-to-Capital Ratio
 0.18 0.19 0.21 0.24 0.22
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.11 0.08 0.12
Financial Leverage Ratio
 1.35 1.39 1.41 1.52 1.49
Debt Service Coverage Ratio
 0.86 0.86 1.29 0.95 1.97
Interest Coverage Ratio
 10.91 11.58 8.62 18.18 17.61
Debt to Market Cap
 0.24 0.33 0.38 0.33 0.32
Interest Debt Per Share
 126.51 128.72 138.99 150.43 125.83
Net Debt to EBITDA
 1.11 1.30 1.67 0.94 0.94
Profitability Margins
Gross Profit Margin
17.01%17.40%14.53%19.38%21.77%
EBIT Margin
6.05%6.82%4.46%13.74%10.04%
EBITDA Margin
10.39%10.97%8.16%16.84%13.27%
Operating Profit Margin
7.99%8.76%5.99%11.11%12.79%
Pretax Profit Margin
4.48%6.07%3.77%13.13%9.32%
Net Profit Margin
2.57%4.02%5.58%10.02%11.77%
Continuous Operations Profit Margin
2.57%4.02%5.52%10.04%11.78%
Net Income Per EBT
57.25%66.23%148.20%76.32%126.39%
EBT Per EBIT
56.15%69.24%62.86%118.15%72.85%
Return on Assets (ROA)
2.17%3.08%4.33%7.57%8.10%
Return on Equity (ROE)
2.81%4.27%6.10%11.49%12.09%
Return on Capital Employed (ROCE)
8.12%8.22%5.53%11.02%10.73%
Return on Invested Capital (ROIC)
4.26%4.99%7.68%7.39%12.77%
Return on Tangible Assets
2.19%3.09%4.35%7.59%8.11%
Earnings Yield
4.22%8.04%11.53%15.47%18.12%
Efficiency Ratios
Receivables Turnover
 7.34 6.71 7.19 6.78 3.40
Payables Turnover
 19.50 11.17 15.37 8.39 7.42
Inventory Turnover
 2.48 1.90 2.10 1.90 2.24
Fixed Asset Turnover
 2.90 2.88 2.91 3.00 2.82
Asset Turnover
 0.85 0.77 0.78 0.76 0.69
Working Capital Turnover Ratio
 2.49 2.21 2.31 2.33 1.84
Cash Conversion Cycle
 178.22 213.63 200.47 202.13 221.07
Days of Sales Outstanding
 49.73 54.40 50.78 53.85 107.47
Days of Inventory Outstanding
 147.20 191.92 173.44 191.78 162.78
Days of Payables Outstanding
 18.72 32.68 23.75 43.49 49.18
Operating Cycle
 196.94 246.32 224.22 245.62 270.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 43.41 63.84 43.02 35.73
Free Cash Flow Per Share
 0.00 12.09 28.99 11.90 17.22
CapEx Per Share
 0.00 31.32 34.85 31.12 18.51
Free Cash Flow to Operating Cash Flow
 0.00 0.28 0.45 0.28 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 1.05 1.36 0.84 1.30
Capital Expenditure Coverage Ratio
 0.00 1.39 1.83 1.38 1.93
Operating Cash Flow Coverage Ratio
 0.00 0.35 0.47 0.29 0.29
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.11 0.08 0.08
Free Cash Flow Yield
0.00%4.24%10.50%3.38%5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.78 12.44 8.67 6.46 5.52
Price-to-Sales (P/S) Ratio
 0.61 0.50 0.48 0.65 0.65
Price-to-Book (P/B) Ratio
 0.70 0.53 0.53 0.74 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.58 9.52 29.58 16.96
Price-to-Operating Cash Flow Ratio
 0.00 6.57 4.32 8.18 8.17
Price-to-Earnings Growth (PEG) Ratio
 -0.71 -0.46 -0.21 2.22 0.03
Price-to-Fair Value
 0.70 0.53 0.53 0.74 0.67
Enterprise Value Multiple
 6.99 5.85 7.60 4.79 5.84
Enterprise Value
 57.69B 50.25B 48.64B 63.95B 51.09B
EV to EBITDA
 6.97 5.85 7.60 4.79 5.84
EV to Sales
 0.72 0.64 0.62 0.81 0.77
EV to Free Cash Flow
 0.00 30.29 12.21 36.81 20.21
EV to Operating Cash Flow
 0.00 8.43 5.54 10.18 9.74
Tangible Book Value Per Share
 548.27 532.81 518.92 473.07 437.18
Shareholders’ Equity Per Share
 554.57 536.77 521.56 473.94 437.67
Tax and Other Ratios
Effective Tax Rate
 0.43 0.34 -0.48 0.24 -0.26
Revenue Per Share
 632.36 569.97 570.21 543.52 449.40
Net Income Per Share
 16.23 22.91 31.82 54.45 52.91
Tax Burden
 0.57 0.66 1.48 0.76 1.26
Interest Burden
 0.74 0.89 0.84 0.96 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 >-0.01 0.05 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.90 2.01 0.60 0.85
Currency in JPY