tiprankstipranks
Nippon Pillar Packing Co., Ltd. (JP:6490)
:6490
Japanese Market
6490
Nippon Pillar Packing Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6490 full AI Analyst Report?

Nippon Pillar Packing Co., Ltd. (6490) Ratios

1 Followers

Nippon Pillar Packing Co., Ltd. Ratios

JP:6490's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:6490's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.28 4.28 4.81 3.50 4.25
Quick Ratio
 3.43 3.43 3.81 2.92 3.80
Cash Ratio
 2.01 2.01 2.06 1.27 2.14
Solvency Ratio
 0.49 0.49 0.50 0.48 0.94
Operating Cash Flow Ratio
 0.00 1.19 1.34 0.40 0.58
Short-Term Operating Cash Flow Coverage
 0.00 14.41 12.20 4.50 4.85
Net Current Asset Value
¥ 28.15B¥ 28.15B¥ 26.81B¥ 20.39B¥ 31.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.13 0.13 0.02
Debt-to-Equity Ratio
 0.15 0.15 0.17 0.18 0.02
Debt-to-Capital Ratio
 0.13 0.13 0.14 0.15 0.02
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.13 0.14 <0.01
Financial Leverage Ratio
 1.33 1.33 1.33 1.41 1.22
Debt Service Coverage Ratio
 9.98 9.98 8.80 10.33 9.88
Interest Coverage Ratio
 68.03 68.03 81.56 139.27 3.46K
Debt to Market Cap
 0.06 0.07 0.15 0.09 0.02
Interest Debt Per Share
 511.18 508.08 535.01 547.99 57.52
Net Debt to EBITDA
 -0.88 -0.88 -0.63 -0.29 -1.28
Profitability Margins
Gross Profit Margin
41.00%41.00%38.72%41.28%43.63%
EBIT Margin
20.36%20.36%19.55%25.71%29.96%
EBITDA Margin
26.86%26.86%26.11%31.13%33.97%
Operating Profit Margin
20.36%20.36%19.55%24.24%28.42%
Pretax Profit Margin
21.29%21.29%20.65%25.64%29.95%
Net Profit Margin
15.03%15.03%14.31%18.39%21.41%
Continuous Operations Profit Margin
15.03%15.03%14.31%18.40%21.41%
Net Income Per EBT
70.62%70.62%69.29%71.75%71.49%
EBT Per EBIT
104.56%104.56%105.65%105.76%105.38%
Return on Assets (ROA)
8.46%8.46%8.46%10.91%14.39%
Return on Equity (ROE)
11.75%11.26%11.24%15.41%17.57%
Return on Capital Employed (ROCE)
13.03%13.03%12.96%16.76%22.33%
Return on Invested Capital (ROIC)
9.10%9.10%8.86%11.85%15.65%
Return on Tangible Assets
8.93%8.93%8.93%11.46%14.43%
Earnings Yield
4.18%5.55%10.70%7.57%11.81%
Efficiency Ratios
Receivables Turnover
 3.50 3.50 3.23 2.76 2.87
Payables Turnover
 7.78 7.78 9.81 11.36 8.61
Inventory Turnover
 3.25 3.25 3.33 4.21 5.81
Fixed Asset Turnover
 1.60 1.60 1.70 1.70 2.31
Asset Turnover
 0.56 0.56 0.59 0.59 0.67
Working Capital Turnover Ratio
 1.47 1.45 1.53 1.69 1.57
Cash Conversion Cycle
 169.71 169.71 185.44 186.92 147.69
Days of Sales Outstanding
 104.37 104.37 113.12 132.37 127.31
Days of Inventory Outstanding
 112.23 112.23 109.51 86.67 62.78
Days of Payables Outstanding
 46.89 46.89 37.19 32.12 42.40
Operating Cycle
 216.60 216.60 222.63 219.03 190.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 656.68 608.10 242.01 257.35
Free Cash Flow Per Share
 0.00 354.52 306.37 -249.95 151.91
CapEx Per Share
 0.00 302.16 301.74 491.95 105.44
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.50 -1.03 0.59
Dividend Paid and CapEx Coverage Ratio
 0.00 1.55 1.34 0.38 1.17
Capital Expenditure Coverage Ratio
 0.00 2.17 2.02 0.49 2.44
Operating Cash Flow Coverage Ratio
 0.00 1.31 1.15 0.45 4.49
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.24 0.10 0.12
Free Cash Flow Yield
0.00%5.06%9.21%-4.09%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.58 18.03 9.35 13.21 8.47
Price-to-Sales (P/S) Ratio
 3.39 2.71 1.34 2.43 1.81
Price-to-Book (P/B) Ratio
 2.54 2.03 1.05 2.04 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.75 10.85 -24.45 24.69
Price-to-Operating Cash Flow Ratio
 0.00 10.66 5.47 25.25 14.57
Price-to-Earnings Growth (PEG) Ratio
 2.48 1.98 -0.40 2.99 0.32
Price-to-Fair Value
 2.54 2.03 1.05 2.04 1.49
Enterprise Value Multiple
 11.74 9.21 4.49 7.52 4.06
Enterprise Value
 199.75B 147.23B 68.01B 137.17B 67.17B
EV to EBITDA
 12.50 9.21 4.49 7.52 4.06
EV to Sales
 3.36 2.48 1.17 2.34 1.38
EV to Free Cash Flow
 0.00 18.03 9.52 -23.55 18.78
EV to Operating Cash Flow
 0.00 9.73 4.80 24.32 11.09
Tangible Book Value Per Share
 3.23K 3.21K 2.95K 2.80K 2.51K
Shareholders’ Equity Per Share
 3.47K 3.45K 3.17K 3.00K 2.52K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 0.28 0.29
Revenue Per Share
 2.60K 2.58K 2.49K 2.51K 2.07K
Net Income Per Share
 390.54 388.17 355.80 462.56 442.99
Tax Burden
 0.71 0.71 0.69 0.72 0.71
Interest Burden
 1.05 1.05 1.06 1.00 1.00
Research & Development to Revenue
 0.02 0.00 0.02 0.02 0.01
SG&A to Revenue
 0.19 0.21 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.69 1.71 0.52 0.42
Currency in JPY