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Nippon Ski Resort Development Co., Ltd. (JP:6040)
:6040
Japanese Market
6040
Nippon Ski Resort Development Co., Ltd.
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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
 1.95 1.95 1.78 6.66 2.80
Quick Ratio
 1.79 1.79 1.65 6.25 2.71
Cash Ratio
 1.33 1.33 1.39 4.93 2.55
Solvency Ratio
 0.92 0.92 0.30 0.06 0.22
Operating Cash Flow Ratio
 1.21 1.21 0.71 -0.53 0.55
Short-Term Operating Cash Flow Coverage
 6.23 6.23 1.30 -10.50 0.95
Net Current Asset Value
¥ 856.16M¥ 856.16M¥ 901.29M¥ 840.84M¥ 1.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.20 0.21 0.27
Debt-to-Equity Ratio
 0.12 0.12 0.29 0.30 0.42
Debt-to-Capital Ratio
 0.11 0.11 0.23 0.23 0.30
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.06 0.20 0.16
Financial Leverage Ratio
 1.34 1.34 1.49 1.41 1.59
Debt Service Coverage Ratio
 6.10 6.10 0.72 1.83 0.70
Interest Coverage Ratio
 138.64 138.64 30.98 -51.34 75.26
Debt to Market Cap
 0.04 0.04 0.12 0.13 0.19
Interest Debt Per Share
 45.51 45.51 93.97 97.02 154.12
Net Debt to EBITDA
 -0.63 -0.63 -1.09 -1.78 -1.86
Profitability Margins
Gross Profit Margin
40.98%40.98%34.18%25.86%35.36%
EBIT Margin
15.65%15.65%4.87%-6.95%10.30%
EBITDA Margin
24.44%24.44%15.72%5.83%19.53%
Operating Profit Margin
15.02%15.02%4.56%-9.42%5.23%
Pretax Profit Margin
15.54%15.54%4.72%-7.13%10.23%
Net Profit Margin
13.81%13.81%0.58%-10.56%2.30%
Continuous Operations Profit Margin
14.31%14.31%1.23%-11.82%2.96%
Net Income Per EBT
88.84%88.84%12.18%148.13%22.48%
EBT Per EBIT
103.46%103.46%103.53%75.66%195.55%
Return on Assets (ROA)
12.52%12.52%0.45%-6.95%1.52%
Return on Equity (ROE)
16.78%16.78%0.66%-9.78%2.42%
Return on Capital Employed (ROCE)
16.45%16.45%4.62%-6.58%4.31%
Return on Invested Capital (ROIC)
14.45%14.45%1.02%-10.77%1.08%
Return on Tangible Assets
12.57%12.57%0.45%-6.99%1.53%
Earnings Yield
6.34%6.34%0.31%-4.97%1.22%
Efficiency Ratios
Receivables Turnover
 35.26 35.26 38.74 50.74 89.20
Payables Turnover
 80.56 80.56 92.06 140.63 209.79
Inventory Turnover
 19.85 19.85 16.80 20.61 25.96
Fixed Asset Turnover
 1.46 1.46 1.40 1.13 1.67
Asset Turnover
 0.91 0.91 0.77 0.66 0.66
Working Capital Turnover Ratio
 5.37 5.37 3.11 1.65 0.00
Cash Conversion Cycle
 24.21 24.21 27.19 22.31 16.41
Days of Sales Outstanding
 10.35 10.35 9.42 7.19 4.09
Days of Inventory Outstanding
 18.39 18.39 21.73 17.71 14.06
Days of Payables Outstanding
 4.53 4.53 3.96 2.60 1.74
Operating Cycle
 28.74 28.74 31.15 24.91 18.15
Cash Flow Ratios
Operating Cash Flow Per Share
 104.74 104.74 80.23 -13.65 63.59
Free Cash Flow Per Share
 12.96 12.96 38.24 -85.56 -1.93
CapEx Per Share
 91.77 91.77 41.99 71.91 65.52
Free Cash Flow to Operating Cash Flow
 0.12 0.12 0.48 6.27 -0.03
Dividend Paid and CapEx Coverage Ratio
 1.06 1.06 1.64 -0.19 0.97
Capital Expenditure Coverage Ratio
 1.14 1.14 1.91 -0.19 0.97
Operating Cash Flow Coverage Ratio
 2.33 2.33 0.86 -0.14 0.41
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.22 -0.05 0.17
Free Cash Flow Yield
1.31%1.31%5.67%-13.62%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.78 15.78 318.93 -20.12 82.30
Price-to-Sales (P/S) Ratio
 2.18 2.18 1.84 2.13 1.89
Price-to-Book (P/B) Ratio
 2.65 2.65 2.11 1.97 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 76.45 76.45 17.63 -7.34 -375.46
Price-to-Operating Cash Flow Ratio
 9.46 9.46 8.40 -46.02 11.40
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -2.99 0.04 0.00
Price-to-Fair Value
 2.65 2.65 2.11 1.97 1.99
Enterprise Value Multiple
 8.29 8.29 10.59 34.66 7.83
Enterprise Value
 13.97B 13.97B 9.27B 9.19B 9.28B
EV to EBITDA
 8.29 8.29 10.59 34.66 7.83
EV to Sales
 2.02 2.02 1.66 2.02 1.53
EV to Free Cash Flow
 71.06 71.06 15.99 -6.98 -303.44
EV to Operating Cash Flow
 8.79 8.79 7.62 -43.77 9.21
Tangible Book Value Per Share
 387.99 387.99 330.92 329.05 378.45
Shareholders’ Equity Per Share
 374.35 374.35 319.43 319.14 364.72
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.74 -0.66 0.71
Revenue Per Share
 454.88 454.88 367.28 295.48 383.01
Net Income Per Share
 62.82 62.82 2.11 -31.21 8.81
Tax Burden
 0.89 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
 0.23 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
 1.48 1.48 4.63 0.65 1.62
Currency in JPY

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