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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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.18	3.18	2.87	3.22	2.28
Quick Ratio	1.31	1.31	1.06	1.30	0.94
Cash Ratio	0.43	0.43	0.32	0.49	0.36
Solvency Ratio	0.23	0.23	0.21	0.25	0.29
Operating Cash Flow Ratio	0.00	1.04	0.32	0.55	0.25
Short-Term Operating Cash Flow Coverage	0.00	2.52	0.79	1.58	0.57
Net Current Asset Value	¥ 22.03B	¥ 22.03B	¥ 23.49B	¥ 22.54B	¥ 21.22B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.16	0.18	0.20
Debt-to-Equity Ratio	0.19	0.19	0.23	0.26	0.31
Debt-to-Capital Ratio	0.16	0.16	0.19	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.07	0.11	0.08
Financial Leverage Ratio	1.32	1.32	1.41	1.41	1.52
Debt Service Coverage Ratio	1.22	1.22	1.04	1.29	0.95
Interest Coverage Ratio	8.98	8.98	11.58	8.62	18.18
Debt to Market Cap	0.18	0.21	0.33	0.38	0.33
Interest Debt Per Share	109.54	108.58	128.71	138.99	150.43
Net Debt to EBITDA	0.88	0.88	1.10	1.67	0.94
Profitability Margins
Gross Profit Margin	16.16%	16.16%	17.40%	14.53%	19.38%
EBIT Margin	6.68%	6.68%	8.77%	4.40%	13.74%
EBITDA Margin	11.42%	11.42%	12.91%	8.16%	16.84%
Operating Profit Margin	6.68%	6.68%	8.77%	5.99%	11.11%
Pretax Profit Margin	3.25%	3.25%	6.07%	3.71%	13.13%
Net Profit Margin	1.83%	1.83%	4.02%	5.52%	10.02%
Continuous Operations Profit Margin	1.83%	1.83%	4.02%	5.52%	10.04%
Net Income Per EBT	56.38%	56.38%	66.23%	149.00%	76.32%
EBT Per EBIT	48.72%	48.72%	69.22%	61.88%	118.15%
Return on Assets (ROA)	1.52%	1.52%	3.02%	4.29%	7.57%
Return on Equity (ROE)	1.97%	2.00%	4.27%	6.04%	11.49%
Return on Capital Employed (ROCE)	6.50%	6.50%	8.04%	5.53%	11.02%
Return on Invested Capital (ROIC)	3.42%	3.42%	4.88%	5.18%	7.39%
Return on Tangible Assets	1.53%	1.53%	3.03%	4.30%	7.59%
Earnings Yield	2.33%	2.99%	8.04%	11.41%	15.47%
Efficiency Ratios
Receivables Turnover	7.11	7.11	6.71	7.19	6.78
Payables Turnover	18.86	18.86	11.17	15.85	8.39
Inventory Turnover	2.48	2.48	1.90	2.17	1.90
Fixed Asset Turnover	2.84	2.84	2.88	2.91	3.00
Asset Turnover	0.83	0.83	0.75	0.78	0.76
Working Capital Turnover Ratio	2.56	2.36	2.21	2.31	2.33
Cash Conversion Cycle	179.22	179.22	213.63	195.94	202.13
Days of Sales Outstanding	51.31	51.31	54.40	50.78	53.85
Days of Inventory Outstanding	147.26	147.26	191.92	168.19	191.78
Days of Payables Outstanding	19.36	19.36	32.68	23.03	43.49
Operating Cycle	198.58	198.58	246.32	218.97	245.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	109.86	43.41	63.84	43.02
Free Cash Flow Per Share	0.00	73.45	12.09	28.99	11.90
CapEx Per Share	0.00	36.41	31.32	34.85	31.12
Free Cash Flow to Operating Cash Flow	0.00	0.67	0.28	0.45	0.28
Dividend Paid and CapEx Coverage Ratio	0.00	2.25	1.05	1.36	0.84
Capital Expenditure Coverage Ratio	0.00	3.02	1.39	1.83	1.38
Operating Cash Flow Coverage Ratio	0.00	1.05	0.35	0.47	0.29
Operating Cash Flow to Sales Ratio	0.00	0.19	0.08	0.11	0.08
Free Cash Flow Yield	0.00%	20.52%	4.24%	10.50%	3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.97	33.48	12.44	8.76	6.46
Price-to-Sales (P/S) Ratio	0.71	0.61	0.50	0.48	0.65
Price-to-Book (P/B) Ratio	0.82	0.67	0.53	0.53	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.87	23.58	9.52	29.58
Price-to-Operating Cash Flow Ratio	0.00	3.26	6.57	4.32	8.18
Price-to-Earnings Growth (PEG) Ratio	-1.44	-0.63	-0.46	-0.21	2.22
Price-to-Fair Value	0.82	0.67	0.53	0.53	0.74
Enterprise Value Multiple	7.13	6.26	4.97	7.60	4.79
Enterprise Value	65.58B	55.28B	50.25B	48.64B	63.95B
EV to EBITDA	7.43	6.26	4.97	7.60	4.79
EV to Sales	0.85	0.72	0.64	0.62	0.81
EV to Free Cash Flow	0.00	5.67	30.29	12.21	36.81
EV to Operating Cash Flow	0.00	3.79	8.43	5.54	10.18
Tangible Book Value Per Share	534.18	529.48	532.82	518.92	473.07
Shareholders’ Equity Per Share	540.34	535.59	536.77	521.56	473.94
Tax and Other Ratios
Effective Tax Rate	0.44	0.44	0.34	-0.49	0.24
Revenue Per Share	587.90	582.73	569.97	570.21	543.52
Net Income Per Share	10.79	10.69	22.91	31.50	54.45
Tax Burden	0.56	0.56	0.66	1.49	0.76
Interest Burden	0.49	0.49	0.69	0.84	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.05	0.05	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	10.27	1.90	2.01	0.60

Currency in JPY