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

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

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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.04 4.81 3.50 4.25 3.76
Quick Ratio
4.04 3.81 2.92 3.80 3.41
Cash Ratio
2.20 2.06 1.27 2.14 2.09
Solvency Ratio
0.52 0.50 0.48 0.94 0.83
Operating Cash Flow Ratio
0.00 1.34 0.40 0.58 1.18
Short-Term Operating Cash Flow Coverage
0.00 12.20 4.50 4.85 47.80
Net Current Asset Value
¥ 24.86B¥ 26.81B¥ 20.39B¥ 31.48B¥ 25.72B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.13 0.13 0.02 <0.01
Debt-to-Equity Ratio
0.15 0.17 0.18 0.02 <0.01
Debt-to-Capital Ratio
0.13 0.14 0.15 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.12 0.13 0.14 <0.01 <0.01
Financial Leverage Ratio
1.31 1.33 1.41 1.22 1.23
Debt Service Coverage Ratio
9.81 8.80 10.33 9.88 40.48
Interest Coverage Ratio
82.08 81.56 139.27 3.46K 2.85K
Debt to Market Cap
0.07 0.15 0.09 0.02 <0.01
Interest Debt Per Share
511.77 535.01 547.99 57.52 14.97
Net Debt to EBITDA
-0.63 -0.63 -0.29 -1.28 -1.51
Profitability Margins
Gross Profit Margin
39.84%38.72%41.28%43.63%43.06%
EBIT Margin
19.85%19.55%25.71%29.96%29.08%
EBITDA Margin
26.38%26.11%31.13%33.97%33.97%
Operating Profit Margin
19.85%19.55%24.24%28.42%28.01%
Pretax Profit Margin
21.32%20.65%25.64%29.95%29.07%
Net Profit Margin
14.84%14.31%18.39%21.41%20.37%
Continuous Operations Profit Margin
14.84%14.31%18.40%21.41%20.37%
Net Income Per EBT
69.61%69.29%71.75%71.49%70.08%
EBT Per EBIT
107.42%105.65%105.76%105.38%103.77%
Return on Assets (ROA)
8.65%8.46%10.91%14.39%12.75%
Return on Equity (ROE)
11.66%11.24%15.41%17.57%15.73%
Return on Capital Employed (ROCE)
12.80%12.96%16.76%22.33%20.76%
Return on Invested Capital (ROIC)
8.81%8.86%11.85%15.65%14.48%
Return on Tangible Assets
9.14%8.93%11.46%14.43%12.79%
Earnings Yield
5.08%10.70%7.57%11.81%11.38%
Efficiency Ratios
Receivables Turnover
3.43 3.23 2.76 2.87 3.13
Payables Turnover
9.47 9.81 11.36 8.61 6.21
Inventory Turnover
3.66 3.33 4.21 5.81 6.56
Fixed Asset Turnover
1.61 1.70 1.70 2.31 2.01
Asset Turnover
0.58 0.59 0.59 0.67 0.63
Working Capital Turnover Ratio
1.51 1.53 1.69 1.57 1.67
Cash Conversion Cycle
167.70 185.44 186.92 147.69 113.58
Days of Sales Outstanding
106.51 113.12 132.37 127.31 116.73
Days of Inventory Outstanding
99.71 109.51 86.67 62.78 55.61
Days of Payables Outstanding
38.52 37.19 32.12 42.40 58.76
Operating Cycle
206.22 222.63 219.03 190.09 172.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 608.10 242.01 257.35 505.50
Free Cash Flow Per Share
0.00 306.37 -249.95 151.91 447.76
CapEx Per Share
0.00 301.74 491.95 105.44 57.74
Free Cash Flow to Operating Cash Flow
0.00 0.50 -1.03 0.59 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 1.34 0.38 1.17 3.81
Capital Expenditure Coverage Ratio
0.00 2.02 0.49 2.44 8.75
Operating Cash Flow Coverage Ratio
0.00 1.15 0.45 4.49 34.14
Operating Cash Flow to Sales Ratio
0.00 0.24 0.10 0.12 0.29
Free Cash Flow Yield
0.00%9.21%-4.09%4.05%14.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.67 9.35 13.21 8.47 8.79
Price-to-Sales (P/S) Ratio
2.96 1.34 2.43 1.81 1.79
Price-to-Book (P/B) Ratio
2.23 1.05 2.04 1.49 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.85 -24.45 24.69 6.88
Price-to-Operating Cash Flow Ratio
0.00 5.47 25.25 14.57 6.09
Price-to-Earnings Growth (PEG) Ratio
5.62 -0.40 2.99 0.32 0.06
Price-to-Fair Value
2.23 1.05 2.04 1.49 1.38
Enterprise Value Multiple
10.59 4.49 7.52 4.06 3.76
Enterprise Value
164.11B 68.01B 137.17B 67.17B 52.00B
EV to EBITDA
10.59 4.49 7.52 4.06 3.76
EV to Sales
2.79 1.17 2.34 1.38 1.28
EV to Free Cash Flow
0.00 9.52 -23.55 18.78 4.91
EV to Operating Cash Flow
0.00 4.80 24.32 11.09 4.35
Tangible Book Value Per Share
3.11K 2.95K 2.80K 2.51K 2.22K
Shareholders’ Equity Per Share
3.35K 3.17K 3.00K 2.52K 2.23K
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.28 0.29 0.30
Revenue Per Share
2.56K 2.49K 2.51K 2.07K 1.72K
Net Income Per Share
379.84 355.80 462.56 442.99 350.47
Tax Burden
0.70 0.69 0.72 0.71 0.70
Interest Burden
1.07 1.06 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.02 0.02 0.01 0.02
SG&A to Revenue
0.00 0.17 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 1.71 0.52 0.42 1.01
Currency in JPY