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Nippon Ski Resort Development Co., Ltd. (JP:6040)
:6040
Japanese Market

Nippon Ski Resort Development Co., Ltd. (6040) Ratios

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Nippon Ski Resort Development Co., Ltd. Ratios

JP:6040's free cash flow for Q2 2025 was ¥0.53. For the 2025 fiscal year, JP:6040's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.69 1.95 1.78 6.66 2.80
Quick Ratio
2.44 1.79 1.65 6.25 2.71
Cash Ratio
2.09 1.33 1.39 4.93 2.55
Solvency Ratio
0.46 0.92 0.30 0.06 0.22
Operating Cash Flow Ratio
1.31 1.21 0.71 -0.53 0.55
Short-Term Operating Cash Flow Coverage
4.39 6.23 1.30 -10.50 0.95
Net Current Asset Value
¥ 116.11M¥ 856.16M¥ 901.29M¥ 840.84M¥ 1.94B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.09 0.20 0.21 0.27
Debt-to-Equity Ratio
0.43 0.12 0.29 0.30 0.42
Debt-to-Capital Ratio
0.30 0.11 0.23 0.23 0.30
Long-Term Debt-to-Capital Ratio
0.26 0.05 0.06 0.20 0.16
Financial Leverage Ratio
1.63 1.34 1.49 1.41 1.59
Debt Service Coverage Ratio
4.15 6.10 0.72 1.83 0.70
Interest Coverage Ratio
70.21 138.64 30.98 -51.34 75.26
Debt to Market Cap
0.18 0.04 0.12 0.13 0.19
Interest Debt Per Share
189.75 45.51 93.97 97.02 154.12
Net Debt to EBITDA
-0.12 -0.63 -1.09 -1.78 -1.86
Profitability Margins
Gross Profit Margin
43.14%40.98%34.18%25.86%35.36%
EBIT Margin
18.91%15.65%4.87%-6.95%10.30%
EBITDA Margin
27.71%24.44%15.72%5.83%19.53%
Operating Profit Margin
18.83%15.02%4.56%-9.42%5.23%
Pretax Profit Margin
18.64%15.54%4.72%-7.13%10.23%
Net Profit Margin
13.27%13.81%0.58%-10.56%2.30%
Continuous Operations Profit Margin
14.60%14.31%1.23%-11.82%2.96%
Net Income Per EBT
71.18%88.84%12.18%148.13%22.48%
EBT Per EBIT
98.99%103.46%103.53%75.66%195.55%
Return on Assets (ROA)
9.95%12.52%0.45%-6.95%1.52%
Return on Equity (ROE)
16.27%16.78%0.66%-9.78%2.42%
Return on Capital Employed (ROCE)
16.37%16.45%4.62%-6.58%4.31%
Return on Invested Capital (ROIC)
12.20%14.45%1.02%-10.77%1.08%
Return on Tangible Assets
9.97%12.57%0.45%-6.99%1.53%
Earnings Yield
6.96%6.34%0.31%-4.97%1.22%
Efficiency Ratios
Receivables Turnover
32.51 35.26 38.74 50.74 89.20
Payables Turnover
123.80 80.56 92.06 140.63 209.79
Inventory Turnover
12.69 19.85 16.80 20.61 25.96
Fixed Asset Turnover
1.27 1.46 1.40 1.13 1.67
Asset Turnover
0.75 0.91 0.77 0.66 0.66
Working Capital Turnover Ratio
4.36 5.37 3.11 1.65 0.00
Cash Conversion Cycle
37.05 24.21 27.19 22.31 16.41
Days of Sales Outstanding
11.23 10.35 9.42 7.19 4.09
Days of Inventory Outstanding
28.77 18.39 21.73 17.71 14.06
Days of Payables Outstanding
2.95 4.53 3.96 2.60 1.74
Operating Cycle
39.99 28.74 31.15 24.91 18.15
Cash Flow Ratios
Operating Cash Flow Per Share
129.40 104.74 80.23 -13.65 63.59
Free Cash Flow Per Share
-50.91 12.96 38.24 -85.56 -1.93
CapEx Per Share
180.31 91.77 41.99 71.91 65.52
Free Cash Flow to Operating Cash Flow
-0.39 0.12 0.48 6.27 -0.03
Dividend Paid and CapEx Coverage Ratio
0.69 1.06 1.64 -0.19 0.97
Capital Expenditure Coverage Ratio
0.72 1.14 1.91 -0.19 0.97
Operating Cash Flow Coverage Ratio
0.69 2.33 0.86 -0.14 0.41
Operating Cash Flow to Sales Ratio
0.24 0.23 0.22 -0.05 0.17
Free Cash Flow Yield
-4.93%1.31%5.67%-13.62%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.36 15.78 318.93 -20.12 82.30
Price-to-Sales (P/S) Ratio
1.91 2.18 1.84 2.13 1.89
Price-to-Book (P/B) Ratio
2.34 2.65 2.11 1.97 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
-20.29 76.45 17.63 -7.34 -375.46
Price-to-Operating Cash Flow Ratio
7.98 9.46 8.40 -46.02 11.40
Price-to-Earnings Growth (PEG) Ratio
0.99 <0.01 -2.99 0.04 0.00
Price-to-Fair Value
2.34 2.65 2.11 1.97 1.99
Enterprise Value Multiple
6.76 8.29 10.59 34.66 7.83
Enterprise Value
EV to EBITDA
6.76 8.29 10.59 34.66 7.83
EV to Sales
1.87 2.02 1.66 2.02 1.53
EV to Free Cash Flow
-19.93 71.06 15.99 -6.98 -303.44
EV to Operating Cash Flow
7.84 8.79 7.62 -43.77 9.21
Tangible Book Value Per Share
462.77 387.99 330.92 329.05 378.45
Shareholders’ Equity Per Share
442.08 374.35 319.43 319.14 364.72
Tax and Other Ratios
Effective Tax Rate
0.22 0.08 0.74 -0.66 0.71
Revenue Per Share
542.10 454.88 367.28 295.48 383.01
Net Income Per Share
71.92 62.82 2.11 -31.21 8.81
Tax Burden
0.71 0.89 0.12 1.48 0.22
Interest Burden
0.99 0.99 0.97 1.03 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.23 0.27 0.33 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.28 1.48 4.63 0.65 1.62
Currency in JPY
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