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Nippon Chemi-Con Corporation (JP:6997)
:6997
Japanese Market
6997
Nippon Chemi-Con Corporation
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Nippon Chemi-Con Corporation (6997) Ratios

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Nippon Chemi-Con Corporation Ratios

JP:6997's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:6997's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.50 1.50 1.43 1.40 1.65
Quick Ratio
 0.96 0.96 0.88 1.01 1.09
Cash Ratio
 0.36 0.36 0.39 0.60 0.44
Solvency Ratio
 0.09 0.09 0.07 -0.12 0.08
Operating Cash Flow Ratio
 0.00 0.13 >-0.01 -0.17 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.22 -0.01 -0.28 -0.20
Net Current Asset Value
¥ -15.28B¥ -15.28B¥ -19.41B¥ -14.50B¥ -14.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.48 0.52 0.43
Debt-to-Equity Ratio
 1.13 1.13 1.39 1.69 1.40
Debt-to-Capital Ratio
 0.53 0.53 0.58 0.63 0.58
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.40 0.42 0.46
Financial Leverage Ratio
 2.66 2.66 2.90 3.26 3.24
Debt Service Coverage Ratio
 0.30 0.26 0.24 -0.25 0.67
Interest Coverage Ratio
 1.66 1.66 1.57 4.36 7.90
Debt to Market Cap
 0.58 2.23 3.90 2.89 1.55
Interest Debt Per Share
 3.16K 3.26K 3.78K 4.43K 3.55K
Net Debt to EBITDA
 4.13 4.62 5.42 -4.37 2.29
Profitability Margins
Gross Profit Margin
17.87%17.87%19.34%21.14%22.81%
EBIT Margin
3.38%2.46%2.40%-11.20%7.99%
EBITDA Margin
8.71%7.79%8.18%-6.71%11.91%
Operating Profit Margin
2.46%2.46%3.05%6.25%7.99%
Pretax Profit Margin
2.58%2.58%0.46%-12.63%2.80%
Net Profit Margin
1.73%1.73%0.03%-14.12%1.40%
Continuous Operations Profit Margin
1.78%1.78%0.05%-14.10%1.45%
Net Income Per EBT
67.20%67.20%6.56%111.82%50.20%
EBT Per EBIT
104.54%104.54%15.08%-202.07%34.99%
Return on Assets (ROA)
1.43%1.43%0.02%-12.31%1.40%
Return on Equity (ROE)
4.16%3.79%0.07%-40.10%4.52%
Return on Capital Employed (ROCE)
3.13%3.13%3.66%9.62%12.49%
Return on Invested Capital (ROIC)
1.64%1.64%0.31%6.48%5.23%
Return on Tangible Assets
1.45%1.45%0.02%-12.48%1.42%
Earnings Yield
2.03%7.49%0.19%-71.87%5.33%
Efficiency Ratios
Receivables Turnover
 4.69 4.69 4.24 5.10 4.27
Payables Turnover
 12.86 12.86 13.49 8.74 12.69
Inventory Turnover
 3.60 3.60 2.99 4.08 3.79
Fixed Asset Turnover
 2.88 2.88 2.54 3.15 3.87
Asset Turnover
 0.82 0.82 0.75 0.87 0.99
Working Capital Turnover Ratio
 5.14 4.97 4.40 4.41 4.92
Cash Conversion Cycle
 150.90 150.90 181.13 119.36 153.11
Days of Sales Outstanding
 77.88 77.88 86.17 71.59 85.48
Days of Inventory Outstanding
 101.42 101.42 122.02 89.51 96.40
Days of Payables Outstanding
 28.39 28.39 27.06 41.75 28.77
Operating Cycle
 179.30 179.30 208.19 161.11 181.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 342.16 -23.09 -626.40 -239.77
Free Cash Flow Per Share
 0.00 145.85 -459.84 -1.08K -576.49
CapEx Per Share
 0.00 196.31 436.75 457.46 336.72
Free Cash Flow to Operating Cash Flow
 0.00 0.43 19.91 1.73 2.40
Dividend Paid and CapEx Coverage Ratio
 0.00 1.55 -0.05 -1.37 -0.71
Capital Expenditure Coverage Ratio
 0.00 1.74 -0.05 -1.37 -0.71
Operating Cash Flow Coverage Ratio
 0.00 0.11 >-0.01 -0.14 -0.07
Operating Cash Flow to Sales Ratio
 0.00 0.06 >-0.01 -0.09 -0.03
Free Cash Flow Yield
0.00%10.27%-51.04%-75.69%-27.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.29 13.36 519.92 -1.39 18.75
Price-to-Sales (P/S) Ratio
 0.89 0.23 0.16 0.20 0.26
Price-to-Book (P/B) Ratio
 1.87 0.51 0.34 0.56 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.74 -1.96 -1.32 -3.65
Price-to-Operating Cash Flow Ratio
 0.00 4.15 -39.02 -2.29 -8.77
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -5.19 <0.01 -0.16
Price-to-Fair Value
 1.87 0.51 0.34 0.56 0.85
Enterprise Value Multiple
 14.39 7.58 7.34 -7.30 4.51
Enterprise Value
 171.57B 80.85B 73.61B 73.90B 86.83B
EV to EBITDA
 14.39 7.58 7.34 -7.30 4.51
EV to Sales
 1.25 0.59 0.60 0.49 0.54
EV to Free Cash Flow
 0.00 24.89 -7.50 -3.30 -7.43
EV to Operating Cash Flow
 0.00 10.61 -149.30 -5.70 -17.86
Tangible Book Value Per Share
 2.75K 2.83K 2.55K 2.48K 2.39K
Shareholders’ Equity Per Share
 2.72K 2.80K 2.63K 2.57K 2.48K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.88 -0.12 0.48
Revenue Per Share
 5.96K 6.14K 5.75K 7.29K 7.98K
Net Income Per Share
 103.07 106.30 1.73 -1.03K 112.09
Tax Burden
 0.67 0.67 0.07 1.12 0.50
Interest Burden
 0.76 1.05 0.19 1.13 0.35
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.15 0.15 0.16 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.22 -13.32 0.61 -1.07
Currency in JPY