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Nitto Denko Corp (JP:6988)
:6988
Japanese Market

Nitto Denko (6988) Ratios

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Nitto Denko Ratios

JP:6988's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, JP:6988's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.47 3.60 3.47 3.34 3.56
Quick Ratio
2.81 2.85 2.85 2.75 2.96
Cash Ratio
1.63 1.75 1.74 1.65 1.88
Solvency Ratio
0.61 0.66 0.54 0.47 0.42
Operating Cash Flow Ratio
0.75 0.97 0.69 0.64 0.76
Short-Term Operating Cash Flow Coverage
18.46 0.00 599.54 213.41 1.37K
Net Current Asset Value
¥ 451.92B¥ 426.74B¥ 450.37B¥ 360.80B¥ 344.36B
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.28 1.33 1.35 1.34
Debt Service Coverage Ratio
15.13 84.69 87.42 71.73 55.26
Interest Coverage Ratio
57.41 76.02 95.56 87.43 43.05
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
46.13 14.94 10.98 10.89 10.93
Net Debt to EBITDA
-1.53 -1.64 -2.04 -2.16 -2.62
Profitability Margins
Gross Profit Margin
36.15%36.32%35.43%31.98%29.95%
EBIT Margin
15.45%16.01%15.67%12.40%9.53%
EBITDA Margin
21.95%21.69%20.76%18.27%15.69%
Operating Profit Margin
15.43%15.84%15.50%12.32%9.41%
Pretax Profit Margin
15.18%15.81%15.51%12.26%9.31%
Net Profit Margin
11.22%11.75%11.38%9.23%6.36%
Continuous Operations Profit Margin
11.23%11.76%11.39%9.24%6.37%
Net Income Per EBT
73.92%74.35%73.37%75.26%68.33%
EBT Per EBIT
98.35%99.77%100.09%99.48%98.97%
Return on Assets (ROA)
8.21%9.46%8.87%7.27%5.12%
Return on Equity (ROE)
10.43%12.10%11.83%9.81%6.84%
Return on Capital Employed (ROCE)
13.52%15.24%14.93%11.98%9.18%
Return on Invested Capital (ROIC)
9.93%11.34%10.96%9.02%6.28%
Return on Tangible Assets
8.82%10.17%9.03%7.41%5.20%
Earnings Yield
5.28%43.20%37.21%24.98%31.22%
Efficiency Ratios
Receivables Turnover
4.37 5.21 4.14 4.16 4.80
Payables Turnover
5.90 9.12 7.04 6.64 7.53
Inventory Turnover
4.27 4.19 4.29 4.81 5.40
Fixed Asset Turnover
2.30 2.68 2.84 2.66 2.62
Asset Turnover
0.73 0.81 0.78 0.79 0.80
Working Capital Turnover Ratio
1.83 1.85 1.81 1.81 1.77
Cash Conversion Cycle
107.13 117.14 121.29 108.64 95.23
Days of Sales Outstanding
83.49 70.09 88.14 87.71 76.09
Days of Inventory Outstanding
85.46 87.06 84.99 75.89 67.59
Days of Payables Outstanding
61.82 40.00 51.84 54.95 48.44
Operating Cycle
168.96 157.14 173.13 163.59 143.68
Cash Flow Ratios
Operating Cash Flow Per Share
217.90 1.23K 976.30 782.80 790.03
Free Cash Flow Per Share
122.94 783.49 577.93 394.30 407.95
CapEx Per Share
94.96 446.09 398.38 388.50 382.09
Free Cash Flow to Operating Cash Flow
0.56 0.64 0.59 0.50 0.52
Dividend Paid and CapEx Coverage Ratio
1.50 1.82 1.60 1.32 1.38
Capital Expenditure Coverage Ratio
2.29 2.76 2.45 2.01 2.07
Operating Cash Flow Coverage Ratio
5.11 668.02 599.54 213.41 1.37K
Operating Cash Flow to Sales Ratio
0.17 0.20 0.17 0.15 0.17
Free Cash Flow Yield
4.51%45.82%32.76%20.84%42.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.94 2.31 2.69 4.00 3.20
Price-to-Sales (P/S) Ratio
2.12 0.27 0.31 0.37 0.20
Price-to-Book (P/B) Ratio
1.98 0.28 0.32 0.39 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
22.16 2.18 3.05 4.80 2.37
Price-to-Operating Cash Flow Ratio
12.50 1.39 1.81 2.42 1.22
Price-to-Earnings Growth (PEG) Ratio
-0.24 0.18 0.07 0.07 -0.11
Price-to-Fair Value
1.98 0.28 0.32 0.39 0.22
Enterprise Value Multiple
8.15 -0.38 -0.57 -0.14 -1.32
EV to EBITDA
8.15 -0.38 -0.57 -0.14 -1.32
EV to Sales
1.79 -0.08 -0.12 -0.03 -0.21
EV to Free Cash Flow
18.66 -0.67 -1.18 -0.33 -2.41
EV to Operating Cash Flow
10.53 -0.42 -0.70 -0.17 -1.24
Tangible Book Value Per Share
1.26K 5.57K 5.43K 4.70K 4.31K
Shareholders’ Equity Per Share
1.38K 6.11K 5.55K 4.82K 4.41K
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.27 0.25 0.32
Revenue Per Share
1.28K 6.29K 5.77K 5.12K 4.73K
Net Income Per Share
143.86 738.77 656.32 472.71 301.31
Tax Burden
0.74 0.74 0.73 0.75 0.68
Interest Burden
0.98 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.05 0.04 0.04 0.05 0.05
SG&A to Revenue
0.16 0.16 0.15 0.14 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.51 1.24 1.09 1.25 1.79
Currency in JPY
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