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STOCKS

Nippon Light Metal Holdings Co Ltd (JP:5703)

:5703

5703

Nippon Light Metal Holdings Co

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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 Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:5703's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.49	1.39	1.49	1.56	1.63
Quick Ratio	1.01	0.95	1.01	1.09	1.24
Cash Ratio	0.16	0.16	0.16	0.24	0.37
Solvency Ratio	0.09	0.10	0.09	0.12	0.08
Operating Cash Flow Ratio	<0.01	0.17	<0.01	<0.01	0.25
Short-Term Operating Cash Flow Coverage	<0.01	0.41	<0.01	0.02	0.67
Net Current Asset Value	¥ -13.11B	¥ -3.12B	¥ -13.11B	¥ -14.97B	¥ -29.07B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.31	0.29	0.29
Debt-to-Equity Ratio	0.80	0.73	0.80	0.77	0.77
Debt-to-Capital Ratio	0.44	0.42	0.44	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.26	0.22	0.26	0.28	0.30
Financial Leverage Ratio	2.56	2.46	2.56	2.62	2.66
Debt Service Coverage Ratio	0.29	0.34	0.29	0.49	0.40
Interest Coverage Ratio	5.85	13.51	5.85	20.38	23.42
Debt to Market Cap	1.81	1.42	1.81	1.47	1.07
Interest Debt Per Share	2.66K	2.63K	2.66K	2.53K	2.38K
Net Debt to EBITDA	4.08	3.25	4.08	2.34	2.99
Profitability Margins
Gross Profit Margin	14.88%	16.92%	14.88%	18.77%	20.82%
EBIT Margin	2.33%	3.40%	2.33%	5.42%	2.05%
EBITDA Margin	6.28%	7.41%	6.28%	9.66%	6.58%
Operating Profit Margin	1.46%	3.47%	1.46%	4.56%	5.59%
Pretax Profit Margin	2.08%	3.15%	2.08%	5.20%	1.81%
Net Profit Margin	1.39%	1.73%	1.39%	3.44%	0.78%
Continuous Operations Profit Margin	1.09%	1.94%	1.09%	3.57%	1.18%
Net Income Per EBT	67.05%	54.85%	67.05%	66.24%	42.99%
EBT Per EBIT	142.49%	90.58%	142.49%	113.97%	32.36%
Return on Assets (ROA)	1.37%	1.66%	1.37%	3.15%	0.66%
Return on Equity (ROE)	3.51%	4.08%	3.51%	8.25%	1.76%
Return on Capital Employed (ROCE)	2.29%	5.59%	2.29%	6.49%	7.10%
Return on Invested Capital (ROIC)	0.94%	2.67%	0.94%	3.63%	3.90%
Return on Tangible Assets	1.40%	1.70%	1.40%	3.22%	0.67%
Earnings Yield	7.96%	8.16%	7.96%	15.81%	2.46%
Efficiency Ratios
Receivables Turnover	3.44	3.34	3.44	3.38	3.24
Payables Turnover	6.42	5.92	6.42	5.46	5.20
Inventory Turnover	4.65	4.59	4.65	4.42	5.22
Fixed Asset Turnover	2.97	2.93	2.97	2.77	2.42
Asset Turnover	0.98	0.96	0.98	0.91	0.85
Working Capital Turnover Ratio	5.12	5.83	5.12	4.62	4.58
Cash Conversion Cycle	127.79	127.11	127.79	123.63	112.32
Days of Sales Outstanding	106.15	109.27	106.15	107.86	112.55
Days of Inventory Outstanding	78.49	79.53	78.49	82.56	69.90
Days of Payables Outstanding	56.85	61.70	56.85	66.79	70.14
Operating Cycle	184.64	188.80	184.64	190.42	182.46
Cash Flow Ratios
Operating Cash Flow Per Share	11.22	614.19	11.22	24.02	677.46
Free Cash Flow Per Share	-286.07	227.84	-286.07	-312.84	246.45
CapEx Per Share	297.30	386.34	297.30	336.86	431.01
Free Cash Flow to Operating Cash Flow	-25.49	0.37	-25.49	-13.02	0.36
Dividend Paid and CapEx Coverage Ratio	0.03	1.51	0.03	0.05	1.41
Capital Expenditure Coverage Ratio	0.04	1.59	0.04	0.07	1.57
Operating Cash Flow Coverage Ratio	<0.01	0.24	<0.01	<0.01	0.29
Operating Cash Flow to Sales Ratio	<0.01	0.07	<0.01	<0.01	0.10
Free Cash Flow Yield	-19.57%	12.75%	-19.57%	-18.26%	11.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.57	12.25	12.57	6.33	40.70
Price-to-Sales (P/S) Ratio	0.18	0.21	0.18	0.22	0.32
Price-to-Book (P/B) Ratio	0.44	0.50	0.44	0.52	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	-5.11	7.84	-5.11	-5.48	8.98
Price-to-Operating Cash Flow Ratio	130.25	2.91	130.25	71.30	3.27
Price-to-Earnings Growth (PEG) Ratio	-0.22	0.48	-0.22	0.02	-0.74
Price-to-Fair Value	0.44	0.50	0.44	0.52	0.72
Enterprise Value Multiple	6.86	6.10	6.86	4.60	7.80
Enterprise Value	222.79B	236.91B	222.79B	216.24B	222.01B
EV to EBITDA	6.86	6.10	6.86	4.60	7.80
EV to Sales	0.43	0.45	0.43	0.44	0.51
EV to Free Cash Flow	-12.58	16.79	-12.58	-11.17	14.55
EV to Operating Cash Flow	320.56	6.23	320.56	145.42	5.29
Tangible Book Value Per Share	3.37K	3.65K	3.37K	3.37K	3.23K
Shareholders’ Equity Per Share	3.32K	3.57K	3.32K	3.28K	3.08K
Tax and Other Ratios
Effective Tax Rate	0.47	0.38	0.47	0.31	0.35
Revenue Per Share	8.35K	8.46K	8.35K	7.86K	6.99K
Net Income Per Share	116.33	145.91	116.33	270.77	54.37
Tax Burden	0.67	0.55	0.67	0.66	0.43
Interest Burden	0.89	0.92	0.89	0.96	0.88
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.11	0.11	0.11	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.06	4.21	0.06	0.06	5.36

Currency in JPY

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