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Nippon Light Metal Holdings Co Ltd (JP:5703)
:5703
Japanese Market
5703
Nippon Light Metal Holdings Co
RESEARCH TOOLSreports
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Nippon Light Metal Holdings Co (5703) Ratios

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Nippon Light Metal Holdings Co Ratios

JP:5703's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:5703's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.00 2.00 1.63 1.39 1.49
Quick Ratio
 1.30 1.30 1.07 0.95 1.01
Cash Ratio
 0.21 0.21 0.19 0.16 0.16
Solvency Ratio
 0.13 0.13 0.11 0.10 0.09
Operating Cash Flow Ratio
 0.00 0.16 0.06 0.17 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.47 0.15 0.41 <0.01
Net Current Asset Value
¥ 24.41B¥ 24.41B¥ 11.03B¥ -3.12B¥ -13.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.32 0.30 0.31
Debt-to-Equity Ratio
 0.67 0.67 0.75 0.73 0.80
Debt-to-Capital Ratio
 0.40 0.40 0.43 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.27 0.22 0.26
Financial Leverage Ratio
 2.24 2.24 2.33 2.46 2.56
Debt Service Coverage Ratio
 0.74 0.67 0.43 0.35 0.29
Interest Coverage Ratio
 11.48 11.21 11.78 13.51 5.85
Debt to Market Cap
 0.88 0.97 1.80 1.42 1.81
Interest Debt Per Share
 2.73K 2.73K 2.84K 2.63K 2.66K
Net Debt to EBITDA
 2.63 2.84 3.22 3.25 4.08
Profitability Margins
Gross Profit Margin
17.41%17.34%17.31%16.92%14.88%
EBIT Margin
4.94%4.38%3.99%3.40%2.33%
EBITDA Margin
8.58%8.00%7.84%7.41%6.28%
Operating Profit Margin
4.46%4.38%3.95%3.47%1.46%
Pretax Profit Margin
4.61%4.50%3.66%3.15%2.08%
Net Profit Margin
2.76%2.66%2.25%1.90%1.39%
Continuous Operations Profit Margin
3.16%3.02%2.50%2.11%1.09%
Net Income Per EBT
59.84%59.19%61.53%60.33%67.05%
EBT Per EBIT
103.20%102.79%92.49%90.58%142.49%
Return on Assets (ROA)
2.91%2.80%2.27%1.83%1.37%
Return on Equity (ROE)
6.76%6.27%5.31%4.49%3.51%
Return on Capital Employed (ROCE)
6.56%6.40%6.08%5.59%2.29%
Return on Invested Capital (ROIC)
3.95%3.78%3.37%2.91%0.94%
Return on Tangible Assets
2.97%2.86%2.32%1.87%1.40%
Earnings Yield
8.53%9.12%13.16%8.98%7.96%
Efficiency Ratios
Receivables Turnover
 3.83 3.81 3.64 3.34 3.44
Payables Turnover
 8.11 8.08 7.29 5.92 6.42
Inventory Turnover
 4.40 4.39 4.36 4.59 4.65
Fixed Asset Turnover
 3.27 3.26 3.10 2.93 2.97
Asset Turnover
 1.06 1.05 1.01 0.96 0.98
Working Capital Turnover Ratio
 3.70 4.26 5.44 5.83 5.12
Cash Conversion Cycle
 133.18 133.65 133.99 127.11 127.79
Days of Sales Outstanding
 95.32 95.68 100.23 109.27 106.15
Days of Inventory Outstanding
 82.88 83.13 83.81 79.53 78.49
Days of Payables Outstanding
 45.02 45.16 50.05 61.70 56.85
Operating Cycle
 178.20 178.81 184.04 188.80 184.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 416.21 194.90 614.19 11.22
Free Cash Flow Per Share
 0.00 88.85 -129.02 227.84 -286.07
CapEx Per Share
 0.00 327.36 323.92 386.34 297.30
Free Cash Flow to Operating Cash Flow
 0.00 0.21 -0.66 0.37 -25.49
Dividend Paid and CapEx Coverage Ratio
 0.00 1.03 0.51 1.51 0.03
Capital Expenditure Coverage Ratio
 0.00 1.27 0.60 1.59 0.04
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.07 0.24 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.02 0.07 <0.01
Free Cash Flow Yield
0.00%3.20%-8.49%12.75%-19.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.59 10.96 7.60 11.14 12.57
Price-to-Sales (P/S) Ratio
 0.32 0.29 0.17 0.21 0.18
Price-to-Book (P/B) Ratio
 0.76 0.69 0.40 0.50 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 31.24 -11.78 7.84 -5.11
Price-to-Operating Cash Flow Ratio
 0.00 6.67 7.80 2.91 130.25
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.41 0.20 0.44 -0.22
Price-to-Fair Value
 0.76 0.69 0.40 0.50 0.44
Enterprise Value Multiple
 6.36 6.49 5.41 6.10 6.86
Enterprise Value
 322.91B 303.80B 233.08B 236.91B 222.79B
EV to EBITDA
 6.40 6.49 5.41 6.10 6.86
EV to Sales
 0.55 0.52 0.42 0.45 0.43
EV to Free Cash Flow
 0.00 55.54 -29.20 16.79 -12.58
EV to Operating Cash Flow
 0.00 11.86 19.33 6.23 320.56
Tangible Book Value Per Share
 4.18K 4.18K 3.87K 3.65K 3.37K
Shareholders’ Equity Per Share
 4.04K 4.04K 3.77K 3.57K 3.32K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.32 0.33 0.47
Revenue Per Share
 9.54K 9.51K 8.89K 8.46K 8.35K
Net Income Per Share
 263.08 253.24 200.01 160.47 116.33
Tax Burden
 0.60 0.59 0.62 0.60 0.67
Interest Burden
 0.93 1.03 0.92 0.92 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.13 0.13 0.13 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.64 0.97 4.21 0.06
Currency in JPY