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STOCKS

Nippon Thompson Co., Ltd. (JP:6480)

:6480

6480

Nippon Thompson Co., Ltd.

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Nippon Thompson Co., Ltd. (6480) Ratios

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Nippon Thompson Co., Ltd. Ratios

JP:6480's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:6480's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.15	3.05	3.15	2.84	2.18
Quick Ratio	1.58	1.41	1.58	1.49	1.07
Cash Ratio	0.77	0.75	0.77	0.73	0.55
Solvency Ratio	0.26	0.14	0.26	0.19	0.10
Operating Cash Flow Ratio	0.26	-0.10	0.26	0.41	0.20
Short-Term Operating Cash Flow Coverage	1.69	-0.17	1.69	1.82	0.35
Net Current Asset Value	¥ 33.94B	¥ 34.46B	¥ 33.94B	¥ 27.31B	¥ 20.39B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.27	0.19	0.22	0.29
Debt-to-Equity Ratio	0.31	0.43	0.31	0.37	0.49
Debt-to-Capital Ratio	0.24	0.30	0.24	0.27	0.33
Long-Term Debt-to-Capital Ratio	0.19	0.18	0.19	0.21	0.17
Financial Leverage Ratio	1.60	1.56	1.60	1.67	1.70
Debt Service Coverage Ratio	2.54	0.40	2.54	1.37	0.21
Interest Coverage Ratio	95.55	25.93	95.55	48.34	-4.78
Debt to Market Cap	0.50	0.70	0.50	0.59	0.59
Interest Debt Per Share	312.08	464.29	312.08	337.92	411.48
Net Debt to EBITDA	0.25	1.62	0.25	0.60	4.19
Profitability Margins
Gross Profit Margin	35.86%	32.70%	35.86%	31.05%	26.26%
EBIT Margin	15.51%	9.36%	15.51%	9.81%	0.55%
EBITDA Margin	18.87%	15.41%	18.87%	15.71%	7.39%
Operating Profit Margin	13.86%	5.75%	13.86%	9.47%	-1.26%
Pretax Profit Margin	15.37%	9.14%	15.37%	9.61%	0.28%
Net Profit Margin	10.94%	4.86%	10.94%	6.64%	0.48%
Continuous Operations Profit Margin	10.94%	4.86%	10.94%	6.64%	0.48%
Net Income Per EBT	71.21%	53.14%	71.21%	69.05%	172.00%
EBT Per EBIT	110.89%	159.04%	110.89%	101.51%	-22.36%
Return on Assets (ROA)	6.53%	2.24%	6.53%	3.86%	0.21%
Return on Equity (ROE)	10.42%	3.51%	10.42%	6.46%	0.36%
Return on Capital Employed (ROCE)	10.51%	3.37%	10.51%	7.17%	-0.77%
Return on Invested Capital (ROIC)	7.15%	1.54%	7.15%	4.61%	-1.08%
Return on Tangible Assets	6.59%	2.28%	6.59%	3.90%	0.22%
Earnings Yield	18.06%	5.97%	18.06%	10.77%	0.46%
Efficiency Ratios
Receivables Turnover	3.95	4.10	3.95	3.63	3.28
Payables Turnover	3.78	8.07	3.78	3.63	4.21
Inventory Turnover	1.15	0.89	1.15	1.28	1.04
Fixed Asset Turnover	3.04	2.30	3.04	2.76	1.81
Asset Turnover	0.60	0.46	0.60	0.58	0.44
Working Capital Turnover Ratio	1.39	1.05	1.39	1.57	1.16
Cash Conversion Cycle	313.95	455.66	313.95	285.19	376.04
Days of Sales Outstanding	92.30	89.02	92.30	100.52	111.34
Days of Inventory Outstanding	318.31	411.87	318.31	285.34	351.47
Days of Payables Outstanding	96.66	45.22	96.66	100.67	86.77
Operating Cycle	410.62	500.89	410.62	385.86	462.81
Cash Flow Ratios
Operating Cash Flow Per Share	89.86	-35.18	89.86	144.65	79.36
Free Cash Flow Per Share	57.08	-106.00	57.08	116.85	35.78
CapEx Per Share	32.78	70.82	32.78	27.80	43.58
Free Cash Flow to Operating Cash Flow	0.64	3.01	0.64	0.81	0.45
Dividend Paid and CapEx Coverage Ratio	1.83	-0.39	1.83	3.80	1.51
Capital Expenditure Coverage Ratio	2.74	-0.50	2.74	5.20	1.82
Operating Cash Flow Coverage Ratio	0.29	-0.08	0.29	0.43	0.19
Operating Cash Flow to Sales Ratio	0.09	-0.05	0.09	0.16	0.13
Free Cash Flow Yield	9.82%	-16.75%	9.82%	21.60%	5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.54	16.74	5.54	9.29	219.54
Price-to-Sales (P/S) Ratio	0.61	0.81	0.61	0.62	1.06
Price-to-Book (P/B) Ratio	0.58	0.59	0.58	0.60	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	10.18	-5.97	10.18	4.63	18.50
Price-to-Operating Cash Flow Ratio	6.47	-17.99	6.47	3.74	8.34
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.26	0.07	<0.01	-1.01
Price-to-Fair Value	0.58	0.59	0.58	0.60	0.79
Enterprise Value Multiple	3.46	6.90	3.46	4.52	18.61
Enterprise Value	44.64B	58.49B	44.64B	44.25B	60.93B
EV to EBITDA	3.46	6.90	3.46	4.52	18.61
EV to Sales	0.65	1.06	0.65	0.71	1.37
EV to Free Cash Flow	10.98	-7.80	10.98	5.34	23.89
EV to Operating Cash Flow	6.98	-23.51	6.98	4.31	10.77
Tangible Book Value Per Share	991.70	1.05K	991.70	886.08	809.57
Shareholders’ Equity Per Share	1.01K	1.08K	1.01K	901.48	833.44
Tax and Other Ratios
Effective Tax Rate	0.29	0.47	0.29	0.31	-0.72
Revenue Per Share	958.77	778.46	958.77	877.70	621.91
Net Income Per Share	104.91	37.81	104.91	58.26	3.02
Tax Burden	0.71	0.53	0.71	0.69	1.72
Interest Burden	0.99	0.98	0.99	0.98	0.52
Research & Development to Revenue	0.02	0.03	0.02	0.02	0.03
SG&A to Revenue	0.20	0.26	0.20	0.20	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.61	-0.93	0.61	1.71	45.26

Currency in JPY

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