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STOCKS

Nippon Gear Co., Ltd. (JP:6356)

:6356

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.32	3.76	3.66	4.77	4.14
Quick Ratio	4.92	3.00	2.90	3.82	2.96
Cash Ratio	3.11	1.56	1.69	2.06	1.47
Solvency Ratio	0.74	0.48	0.27	0.20	0.20
Operating Cash Flow Ratio	0.00	0.26	0.50	0.47	0.36
Short-Term Operating Cash Flow Coverage	0.00	5.20	8.92	5.34	4.03
Net Current Asset Value	¥ 8.08B	¥ 7.25B	¥ 6.03B	¥ 5.60B	¥ 5.53B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.04	0.06	0.06
Debt-to-Equity Ratio	<0.01	0.03	0.05	0.07	0.08
Debt-to-Capital Ratio	<0.01	0.03	0.05	0.07	0.08
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.04	0.05	0.06
Financial Leverage Ratio	1.18	1.32	1.35	1.29	1.33
Debt Service Coverage Ratio	41.84	11.78	6.01	3.32	3.04
Interest Coverage Ratio	1.29K	866.14	233.00	14.97	46.48
Debt to Market Cap	<0.01	0.04	0.07	0.17	0.15
Interest Debt Per Share	7.16	25.91	36.25	46.80	51.65
Net Debt to EBITDA	-2.15	-1.74	-3.15	-4.20	-3.14
Profitability Margins
Gross Profit Margin	45.43%	46.00%	41.69%	29.98%	28.91%
EBIT Margin	21.90%	22.68%	13.42%	6.10%	5.93%
EBITDA Margin	24.42%	24.61%	16.00%	9.03%	9.16%
Operating Profit Margin	20.61%	22.12%	12.83%	1.57%	5.34%
Pretax Profit Margin	22.45%	22.66%	13.37%	6.00%	5.82%
Net Profit Margin	15.24%	16.00%	9.11%	3.91%	4.05%
Continuous Operations Profit Margin	15.24%	16.00%	9.11%	3.91%	4.05%
Net Income Per EBT	67.89%	70.62%	68.16%	65.16%	69.65%
EBT Per EBIT	108.88%	102.44%	104.21%	381.96%	108.83%
Return on Assets (ROA)	9.62%	10.49%	5.39%	2.60%	2.76%
Return on Equity (ROE)	11.82%	13.87%	7.26%	3.36%	3.65%
Return on Capital Employed (ROCE)	14.61%	18.04%	9.48%	1.23%	4.42%
Return on Invested Capital (ROIC)	9.89%	12.58%	6.37%	0.79%	3.02%
Return on Tangible Assets	9.74%	10.57%	5.44%	2.63%	2.79%
Earnings Yield	13.14%	17.61%	9.45%	7.53%	6.42%
Efficiency Ratios
Receivables Turnover	3.28	2.38	2.50	2.63	2.67
Payables Turnover	7.84	3.76	10.42	10.13	9.48
Inventory Turnover	2.27	2.36	2.26	3.26	2.32
Fixed Asset Turnover	4.68	5.44	4.63	4.96	4.74
Asset Turnover	0.63	0.66	0.59	0.67	0.68
Working Capital Turnover Ratio	1.09	1.31	1.14	1.19	1.24
Cash Conversion Cycle	225.99	211.62	272.15	214.47	255.47
Days of Sales Outstanding	111.40	153.62	145.93	138.63	136.77
Days of Inventory Outstanding	161.14	154.98	161.23	111.89	157.20
Days of Payables Outstanding	46.56	96.98	35.02	36.04	38.50
Operating Cycle	272.54	308.60	307.17	250.51	293.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	52.60	89.47	56.46	50.67
Free Cash Flow Per Share	0.00	29.62	68.65	49.60	41.49
CapEx Per Share	0.00	22.99	20.82	6.86	9.18
Free Cash Flow to Operating Cash Flow	0.00	0.56	0.77	0.88	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	1.75	3.61	5.20	3.57
Capital Expenditure Coverage Ratio	0.00	2.29	4.30	8.23	5.52
Operating Cash Flow Coverage Ratio	0.00	2.04	2.49	1.22	0.99
Operating Cash Flow to Sales Ratio	0.00	0.08	0.17	0.11	0.09
Free Cash Flow Yield	0.00%	4.82%	13.49%	17.97%	12.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.61	5.68	10.58	13.28	15.58
Price-to-Sales (P/S) Ratio	1.16	0.91	0.96	0.52	0.63
Price-to-Book (P/B) Ratio	0.86	0.79	0.77	0.45	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.73	7.41	5.56	8.24
Price-to-Operating Cash Flow Ratio	0.00	11.67	5.69	4.89	6.75
Price-to-Earnings Growth (PEG) Ratio	-1.17	0.05	0.08	-2.49	-0.73
Price-to-Fair Value	0.86	0.79	0.77	0.45	0.57
Enterprise Value Multiple	2.60	1.96	2.87	1.55	3.74
Enterprise Value	6.03B	4.63B	3.46B	1.06B	2.65B
EV to EBITDA	2.60	1.96	2.87	1.55	3.74
EV to Sales	0.63	0.48	0.46	0.14	0.34
EV to Free Cash Flow	0.00	10.99	3.54	1.50	4.48
EV to Operating Cash Flow	0.00	6.19	2.71	1.32	3.67
Tangible Book Value Per Share	885.03	771.22	654.64	609.39	590.87
Shareholders’ Equity Per Share	897.58	779.37	663.02	617.65	600.73
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.32	0.35	0.30
Revenue Per Share	668.26	675.83	528.19	531.60	541.87
Net Income Per Share	101.84	108.13	48.12	20.78	21.95
Tax Burden	0.68	0.71	0.68	0.65	0.70
Interest Burden	1.02	1.00	1.00	0.98	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	0.49	1.27	1.77	1.61

Currency in JPY