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STOCKS

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

:6040

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 Q4 2025 was ¥0.02. For the 2025 fiscal year, JP:6040's free cash flow was decreased by ¥ and operating cash flow was ¥-0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.14	2.60	2.69	1.95	1.78
Quick Ratio	1.63	2.11	2.44	1.79	1.65
Cash Ratio	1.36	1.72	2.09	1.33	1.39
Solvency Ratio	0.44	0.56	0.46	0.92	0.30
Operating Cash Flow Ratio	0.00	1.34	1.31	1.21	0.71
Short-Term Operating Cash Flow Coverage	0.00	3.85	4.39	6.23	1.30
Net Current Asset Value	¥ -975.36M	¥ 540.00M	¥ 116.11M	¥ 856.16M	¥ 901.29M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.25	0.26	0.09	0.20
Debt-to-Equity Ratio	0.57	0.41	0.43	0.12	0.29
Debt-to-Capital Ratio	0.36	0.29	0.30	0.11	0.23
Long-Term Debt-to-Capital Ratio	0.30	0.24	0.26	0.05	0.06
Financial Leverage Ratio	1.76	1.63	1.63	1.34	1.49
Debt Service Coverage Ratio	2.39	3.79	4.15	6.10	0.72
Interest Coverage Ratio	53.05	67.87	70.21	138.64	30.98
Debt to Market Cap	0.19	0.14	0.18	0.04	0.12
Interest Debt Per Share	97.44	74.94	62.59	15.02	31.01
Net Debt to EBITDA	0.50	-0.01	-0.12	-0.63	-1.09
Profitability Margins
Gross Profit Margin	43.14%	44.62%	43.14%	40.98%	34.18%
EBIT Margin	19.34%	21.47%	18.91%	15.65%	4.87%
EBITDA Margin	29.85%	31.29%	27.71%	24.44%	15.72%
Operating Profit Margin	19.22%	21.47%	18.83%	15.02%	4.56%
Pretax Profit Margin	19.02%	21.15%	18.64%	15.54%	4.72%
Net Profit Margin	12.86%	15.16%	13.27%	13.81%	0.58%
Continuous Operations Profit Margin	14.17%	16.56%	14.60%	14.31%	1.23%
Net Income Per EBT	67.59%	71.70%	71.18%	88.84%	12.18%
EBT Per EBIT	99.00%	98.49%	98.99%	103.46%	103.53%
Return on Assets (ROA)	9.69%	11.83%	9.95%	12.52%	0.45%
Return on Equity (ROE)	16.68%	19.24%	16.27%	16.78%	0.66%
Return on Capital Employed (ROCE)	17.14%	19.72%	16.37%	16.45%	4.62%
Return on Invested Capital (ROIC)	11.71%	14.52%	12.20%	14.45%	1.02%
Return on Tangible Assets	9.79%	11.95%	9.97%	12.57%	0.45%
Earnings Yield	5.84%	6.78%	6.90%	6.28%	0.31%
Efficiency Ratios
Receivables Turnover	45.80	30.59	32.51	35.26	38.74
Payables Turnover	143.00	133.66	123.80	80.56	92.06
Inventory Turnover	5.51	5.86	12.69	19.85	16.80
Fixed Asset Turnover	1.20	1.37	1.27	1.46	1.40
Asset Turnover	0.75	0.78	0.75	0.91	0.77
Working Capital Turnover Ratio	3.67	3.63	4.36	5.37	3.11
Cash Conversion Cycle	71.69	71.45	37.05	24.21	27.19
Days of Sales Outstanding	7.97	11.93	11.23	10.35	9.42
Days of Inventory Outstanding	66.27	62.25	28.77	18.39	21.73
Days of Payables Outstanding	2.55	2.73	2.95	4.53	3.96
Operating Cycle	74.24	74.18	39.99	28.74	31.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	58.99	42.68	34.56	26.48
Free Cash Flow Per Share	0.00	0.02	-16.79	4.28	12.62
CapEx Per Share	0.00	58.97	59.48	30.28	13.86
Free Cash Flow to Operating Cash Flow	0.00	<0.01	-0.39	0.12	0.48
Dividend Paid and CapEx Coverage Ratio	0.00	0.95	0.69	1.06	1.64
Capital Expenditure Coverage Ratio	0.00	1.00	0.72	1.14	1.91
Operating Cash Flow Coverage Ratio	0.00	0.79	0.69	2.33	0.86
Operating Cash Flow to Sales Ratio	0.00	0.26	0.24	0.23	0.22
Free Cash Flow Yield	0.00%	<0.01%	-4.88%	1.30%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.37	14.76	14.50	15.94	322.16
Price-to-Sales (P/S) Ratio	2.23	2.24	1.92	2.20	1.85
Price-to-Book (P/B) Ratio	2.96	2.84	2.36	2.67	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.40K	-20.48	77.22	17.80
Price-to-Operating Cash Flow Ratio	0.00	8.65	8.06	9.56	8.49
Price-to-Earnings Growth (PEG) Ratio	-1.10	0.33	0.99	<0.01	-3.02
Price-to-Fair Value	2.96	2.84	2.36	2.67	2.13
Enterprise Value Multiple	7.98	7.14	6.82	8.38	10.71
Enterprise Value	24.36B	23.36B	15.58B	14.12B	9.37B
EV to EBITDA	7.87	7.14	6.82	8.38	10.71
EV to Sales	2.35	2.23	1.89	2.05	1.68
EV to Free Cash Flow	0.00	23.36K	-20.12	71.83	16.17
EV to Operating Cash Flow	0.00	8.63	7.92	8.89	7.70
Tangible Book Value Per Share	175.97	186.81	152.65	128.04	109.20
Shareholders’ Equity Per Share	170.22	179.64	145.83	123.54	105.41
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.22	0.08	0.74
Revenue Per Share	225.63	227.95	178.82	150.11	121.20
Net Income Per Share	29.01	34.56	23.72	20.73	0.70
Tax Burden	0.68	0.72	0.71	0.89	0.12
Interest Burden	0.98	0.98	0.99	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.23	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	1.71	1.28	1.67	38.02

Currency in JPY