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Nippon Gear Co., Ltd. (JP:6356)
:6356
Japanese Market
6356
Nippon Gear Co., Ltd.
RESEARCH TOOLSreports

Nippon Gear Co., Ltd. (6356) Ratios

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Nippon Gear Co., Ltd. Ratios

JP:6356's free cash flow for Q3 2023 was ¥0.50. For the 2023 fiscal year, JP:6356's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 6.14 5.35 3.76 3.66 4.77
Quick Ratio
 4.89 4.26 3.00 2.90 3.82
Cash Ratio
 2.84 2.38 1.56 1.69 2.06
Solvency Ratio
 0.70 0.67 0.48 0.27 0.20
Operating Cash Flow Ratio
 0.00 0.64 0.26 0.50 0.47
Short-Term Operating Cash Flow Coverage
 0.00 34.29 5.20 8.92 5.34
Net Current Asset Value
¥ 8.41B¥ 8.11B¥ 7.25B¥ 6.03B¥ 5.60B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.04 0.06
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.05 0.07
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.05 0.07
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.04 0.05
Financial Leverage Ratio
 1.18 1.21 1.32 1.35 1.29
Debt Service Coverage Ratio
 43.98 45.28 11.78 6.01 3.32
Interest Coverage Ratio
 3.01K 1.15K 866.14 233.00 14.97
Debt to Market Cap
 <0.01 0.02 0.04 0.07 0.17
Interest Debt Per Share
 6.00 7.84 25.91 36.25 46.80
Net Debt to EBITDA
 -2.09 -1.86 -1.74 -3.15 -4.20
Profitability Margins
Gross Profit Margin
46.26%44.64%46.00%41.69%29.98%
EBIT Margin
22.45%23.89%22.68%13.42%6.10%
EBITDA Margin
25.01%26.35%24.61%16.00%9.03%
Operating Profit Margin
21.22%22.04%22.12%12.83%1.57%
Pretax Profit Margin
23.01%23.88%22.66%13.37%6.00%
Net Profit Margin
15.76%16.23%16.00%9.11%3.91%
Continuous Operations Profit Margin
15.76%16.23%16.00%9.11%3.91%
Net Income Per EBT
68.49%67.96%70.62%68.16%65.16%
EBT Per EBIT
108.46%108.34%102.44%104.21%381.96%
Return on Assets (ROA)
9.25%10.18%10.49%5.39%2.60%
Return on Equity (ROE)
11.46%12.34%13.87%7.26%3.36%
Return on Capital Employed (ROCE)
13.99%15.93%18.04%9.48%1.23%
Return on Invested Capital (ROIC)
9.56%10.80%12.58%6.37%0.79%
Return on Tangible Assets
9.35%10.30%10.57%5.44%2.63%
Earnings Yield
12.21%22.59%17.61%9.45%7.53%
Efficiency Ratios
Receivables Turnover
 2.68 2.58 2.38 2.50 2.63
Payables Turnover
 6.83 7.02 3.76 10.42 10.13
Inventory Turnover
 2.31 2.42 2.36 2.26 3.26
Fixed Asset Turnover
 4.13 4.64 5.44 4.63 4.96
Asset Turnover
 0.59 0.63 0.66 0.59 0.67
Working Capital Turnover Ratio
 1.06 1.14 1.31 1.14 1.19
Cash Conversion Cycle
 241.06 240.36 211.62 272.15 214.47
Days of Sales Outstanding
 136.31 141.61 153.62 145.93 138.63
Days of Inventory Outstanding
 158.17 150.76 154.98 161.23 111.89
Days of Payables Outstanding
 53.41 52.00 96.98 35.02 36.04
Operating Cycle
 294.48 292.37 308.60 307.17 250.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 90.60 52.60 89.47 56.46
Free Cash Flow Per Share
 0.00 55.87 29.62 68.65 49.60
CapEx Per Share
 0.00 34.73 22.99 20.82 6.86
Free Cash Flow to Operating Cash Flow
 0.00 0.62 0.56 0.77 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 2.07 1.75 3.61 5.20
Capital Expenditure Coverage Ratio
 0.00 2.61 2.29 4.30 8.23
Operating Cash Flow Coverage Ratio
 0.00 11.75 2.04 2.49 1.22
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.08 0.17 0.11
Free Cash Flow Yield
0.00%11.59%4.82%13.49%17.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.19 4.43 5.68 10.58 13.28
Price-to-Sales (P/S) Ratio
 1.29 0.72 0.91 0.96 0.52
Price-to-Book (P/B) Ratio
 0.90 0.55 0.79 0.77 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.63 20.73 7.41 5.56
Price-to-Operating Cash Flow Ratio
 0.00 5.32 11.67 5.69 4.89
Price-to-Earnings Growth (PEG) Ratio
 8.69 6.22 0.05 0.08 -2.49
Price-to-Fair Value
 0.90 0.55 0.79 0.77 0.45
Enterprise Value Multiple
 3.08 0.86 1.96 2.87 1.55
Enterprise Value
 7.29B 2.18B 4.63B 3.46B 1.06B
EV to EBITDA
 3.08 0.86 1.96 2.87 1.55
EV to Sales
 0.77 0.23 0.48 0.46 0.14
EV to Free Cash Flow
 0.00 2.74 10.99 3.54 1.50
EV to Operating Cash Flow
 0.00 1.69 6.19 2.71 1.32
Tangible Book Value Per Share
 948.47 869.36 771.22 654.64 609.39
Shareholders’ Equity Per Share
 960.26 882.30 779.37 663.02 617.65
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.29 0.32 0.35
Revenue Per Share
 666.00 671.16 675.83 528.19 531.60
Net Income Per Share
 104.97 108.90 108.13 48.12 20.78
Tax Burden
 0.68 0.68 0.71 0.68 0.65
Interest Burden
 1.02 1.00 1.00 1.00 0.98
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.83 0.49 1.27 1.77
Currency in JPY