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Nippon Gear Co., Ltd. (JP:6356)
:6356
Japanese Market
6356
Nippon Gear Co., Ltd.
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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.95 5.95 5.20 3.76 3.66
Quick Ratio
 4.99 4.99 4.11 3.00 2.90
Cash Ratio
 3.04 3.04 2.23 1.56 1.69
Solvency Ratio
 0.73 0.73 0.62 0.48 0.27
Operating Cash Flow Ratio
 0.00 1.20 0.64 0.26 0.50
Short-Term Operating Cash Flow Coverage
 0.00 64.41 34.29 5.20 8.92
Net Current Asset Value
¥ 9.27B¥ 9.27B¥ 7.63B¥ 7.25B¥ 6.03B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.03 0.05
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.04
Financial Leverage Ratio
 1.19 1.19 1.23 1.32 1.35
Debt Service Coverage Ratio
 50.21 49.06 45.28 11.78 6.01
Interest Coverage Ratio
 4.33K 4.33K 1.15K 866.14 233.00
Debt to Market Cap
 <0.01 <0.01 0.02 0.04 0.07
Interest Debt Per Share
 5.11 5.11 7.84 25.91 36.25
Net Debt to EBITDA
 -2.21 -2.25 -1.74 -1.74 -3.15
Profitability Margins
Gross Profit Margin
48.62%48.62%44.64%46.00%41.69%
EBIT Margin
25.31%24.86%23.89%22.68%13.42%
EBITDA Margin
27.72%27.28%26.35%24.61%16.00%
Operating Profit Margin
24.86%24.86%22.04%22.12%12.83%
Pretax Profit Margin
26.04%26.04%23.88%22.66%13.37%
Net Profit Margin
17.72%17.72%16.23%16.00%9.11%
Continuous Operations Profit Margin
17.72%17.72%16.23%16.00%9.11%
Net Income Per EBT
68.04%68.04%67.96%70.62%68.16%
EBT Per EBIT
104.75%104.74%108.34%102.44%104.21%
Return on Assets (ROA)
10.18%10.18%10.06%10.49%5.39%
Return on Equity (ROE)
12.95%12.09%12.34%13.87%7.26%
Return on Capital Employed (ROCE)
16.18%16.18%15.71%18.04%9.48%
Return on Invested Capital (ROIC)
10.98%10.98%10.65%12.58%6.37%
Return on Tangible Assets
10.26%10.26%10.18%10.57%5.44%
Earnings Yield
8.19%9.37%22.59%17.61%9.45%
Efficiency Ratios
Receivables Turnover
 2.58 2.58 2.58 2.38 2.50
Payables Turnover
 11.53 11.53 7.02 3.76 10.42
Inventory Turnover
 2.63 2.63 2.42 2.36 2.26
Fixed Asset Turnover
 4.56 4.56 4.64 5.44 4.63
Asset Turnover
 0.57 0.57 0.62 0.66 0.59
Working Capital Turnover Ratio
 1.04 1.07 1.16 1.31 1.14
Cash Conversion Cycle
 248.88 248.88 240.36 211.62 272.15
Days of Sales Outstanding
 141.57 141.57 141.61 153.62 145.93
Days of Inventory Outstanding
 138.98 138.98 150.76 154.98 161.23
Days of Payables Outstanding
 31.67 31.67 52.00 96.98 35.02
Operating Cycle
 280.55 280.55 292.37 308.60 307.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 170.20 90.60 52.60 89.47
Free Cash Flow Per Share
 0.00 127.03 55.87 29.62 68.65
CapEx Per Share
 0.00 43.17 34.73 22.99 20.82
Free Cash Flow to Operating Cash Flow
 0.00 0.75 0.62 0.56 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 3.33 2.07 1.75 3.61
Capital Expenditure Coverage Ratio
 0.00 3.94 2.61 2.29 4.30
Operating Cash Flow Coverage Ratio
 0.00 33.57 11.75 2.04 2.49
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.13 0.08 0.17
Free Cash Flow Yield
0.00%9.68%11.59%4.82%13.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.21 10.67 4.43 5.68 10.58
Price-to-Sales (P/S) Ratio
 2.16 1.89 0.72 0.91 0.96
Price-to-Book (P/B) Ratio
 1.48 1.29 0.55 0.79 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.34 8.63 20.73 7.41
Price-to-Operating Cash Flow Ratio
 0.00 7.71 5.32 11.67 5.69
Price-to-Earnings Growth (PEG) Ratio
 0.94 0.82 6.22 0.05 0.08
Price-to-Fair Value
 1.48 1.29 0.55 0.79 0.77
Enterprise Value Multiple
 5.60 4.69 0.98 1.96 2.87
Enterprise Value
 15.33B 12.64B 2.48B 4.63B 3.46B
EV to EBITDA
 5.60 4.69 0.98 1.96 2.87
EV to Sales
 1.55 1.28 0.26 0.48 0.46
EV to Free Cash Flow
 0.00 6.99 3.11 10.99 3.54
EV to Operating Cash Flow
 0.00 5.22 1.92 6.19 2.71
Tangible Book Value Per Share
 1.02K 1.02K 869.36 771.22 654.64
Shareholders’ Equity Per Share
 1.02K 1.02K 882.30 779.37 663.02
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.29 0.32
Revenue Per Share
 694.22 694.22 671.16 675.83 528.19
Net Income Per Share
 123.01 123.01 108.90 108.13 48.12
Tax Burden
 0.68 0.68 0.68 0.71 0.68
Interest Burden
 1.03 1.05 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.24 0.24 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.38 0.83 0.49 1.27
Currency in JPY