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Nippon Pillar Packing Co., Ltd. (JP:6490)
:6490
Japanese Market
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Nippon Pillar Packing Co., Ltd. (6490) Ratios

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Nippon Pillar Packing Co., Ltd. Ratios

JP:6490's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, JP:6490's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.81 3.50 4.25 3.76 3.92
Quick Ratio
3.81 2.92 3.80 3.41 3.50
Cash Ratio
2.06 1.27 2.14 2.09 1.67
Solvency Ratio
0.49 0.48 0.94 0.83 0.60
Operating Cash Flow Ratio
0.00 0.40 0.58 1.18 0.80
Short-Term Operating Cash Flow Coverage
0.00 4.50 4.85 47.80 22.35
Net Current Asset Value
¥ 26.81B¥ 20.39B¥ 31.48B¥ 25.72B¥ 18.82B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.16 0.17 0.02 <0.01 <0.01
Debt-to-Capital Ratio
0.14 0.15 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.13 0.14 <0.01 <0.01 0.00
Financial Leverage Ratio
1.33 1.41 1.22 1.23 1.20
Debt Service Coverage Ratio
10.00 10.33 9.28 38.77 21.45
Interest Coverage Ratio
81.55 139.27 3.46K 2.85K 1.62K
Debt to Market Cap
0.13 0.09 0.02 <0.01 <0.01
Interest Debt Per Share
512.78 524.65 57.52 14.97 10.79
Net Debt to EBITDA
-0.65 -0.32 -1.34 -1.56 -1.69
Profitability Margins
Gross Profit Margin
38.67%41.28%43.63%43.06%34.96%
EBIT Margin
20.68%25.71%29.96%29.08%16.05%
EBITDA Margin
26.85%31.13%32.44%32.91%22.86%
Operating Profit Margin
19.55%24.24%28.42%28.01%16.05%
Pretax Profit Margin
20.66%25.64%29.95%29.07%16.02%
Net Profit Margin
14.31%18.39%21.41%20.37%11.41%
Continuous Operations Profit Margin
14.31%18.40%21.41%20.37%11.41%
Net Income Per EBT
69.29%71.75%71.49%70.08%71.22%
EBT Per EBIT
105.66%105.76%105.38%103.77%99.79%
Return on Assets (ROA)
8.46%10.91%14.39%12.75%6.27%
Return on Equity (ROE)
11.62%15.41%17.57%15.73%7.53%
Return on Capital Employed (ROCE)
12.96%16.76%22.33%20.76%10.14%
Return on Invested Capital (ROIC)
8.88%11.85%15.65%14.48%7.18%
Return on Tangible Assets
8.93%11.46%14.43%12.79%6.30%
Earnings Yield
9.32%7.57%11.81%11.38%7.76%
Efficiency Ratios
Receivables Turnover
3.23 2.76 2.87 3.13 2.38
Payables Turnover
9.82 11.36 7.92 6.21 6.53
Inventory Turnover
3.34 4.21 5.81 6.56 6.50
Fixed Asset Turnover
1.70 1.70 2.31 2.01 1.46
Asset Turnover
0.59 0.59 0.67 0.63 0.55
Working Capital Turnover Ratio
1.48 1.69 1.57 1.67 1.53
Cash Conversion Cycle
185.38 186.92 144.00 113.58 153.82
Days of Sales Outstanding
113.12 132.37 127.31 116.73 153.48
Days of Inventory Outstanding
109.43 86.67 62.78 55.61 56.20
Days of Payables Outstanding
37.16 32.12 46.10 58.76 55.86
Operating Cycle
222.55 219.03 190.09 172.34 209.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 242.01 257.35 505.50 238.30
Free Cash Flow Per Share
0.00 -249.95 151.91 447.76 105.50
CapEx Per Share
0.00 491.95 105.44 57.74 132.79
Free Cash Flow to Operating Cash Flow
0.00 -1.03 0.59 0.89 0.44
Dividend Paid and CapEx Coverage Ratio
0.00 0.38 1.17 3.81 1.38
Capital Expenditure Coverage Ratio
0.00 0.49 2.44 8.75 1.79
Operating Cash Flow Coverage Ratio
0.00 0.47 4.49 34.14 22.35
Operating Cash Flow to Sales Ratio
0.00 0.10 0.12 0.29 0.19
Free Cash Flow Yield
0.00%-4.09%4.05%14.54%5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.57 13.21 8.47 8.79 12.89
Price-to-Sales (P/S) Ratio
1.51 2.43 1.81 1.79 1.47
Price-to-Book (P/B) Ratio
1.19 2.04 1.49 1.38 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -24.45 24.69 6.88 17.67
Price-to-Operating Cash Flow Ratio
0.00 25.25 14.57 6.09 7.82
Price-to-Earnings Growth (PEG) Ratio
-1.07 2.99 0.32 0.06 0.39
Price-to-Fair Value
1.19 2.04 1.49 1.38 0.97
Enterprise Value Multiple
4.99 7.49 4.25 3.88 4.74
Enterprise Value
78.95B 136.62B 67.17B 52.00B 32.73B
EV to EBITDA
5.07 7.49 4.25 3.88 4.74
EV to Sales
1.36 2.33 1.38 1.28 1.08
EV to Free Cash Flow
0.00 -23.45 18.78 4.91 13.03
EV to Operating Cash Flow
0.00 24.22 11.09 4.35 5.77
Tangible Book Value Per Share
2.95K 2.80K 2.51K 2.22K 1.91K
Shareholders’ Equity Per Share
3.17K 3.00K 2.52K 2.23K 1.92K
Tax and Other Ratios
Effective Tax Rate
0.31 0.28 0.29 0.30 0.29
Revenue Per Share
2.49K 2.51K 2.07K 1.72K 1.27K
Net Income Per Share
355.70 462.56 442.99 350.47 144.63
Tax Burden
0.69 0.72 0.71 0.70 0.71
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 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 0.52 0.42 1.01 1.17
Currency in JPY
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