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

Nippon Chemi-Con Corporation (6997) Ratios

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Nippon Chemi-Con Corporation Ratios

JP:6997's free cash flow for Q3 2024 was ¥0.18. For the 2024 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.65 1.40 1.65 1.39 1.50
Quick Ratio
1.09 1.01 1.09 0.94 1.03
Cash Ratio
0.44 0.60 0.44 0.36 0.44
Solvency Ratio
0.08 -0.12 0.08 -0.05 0.09
Operating Cash Flow Ratio
-0.08 -0.17 -0.08 0.07 0.04
Short-Term Operating Cash Flow Coverage
-0.20 -0.28 -0.20 0.25 0.07
Net Current Asset Value
¥ -14.30B¥ -14.50B¥ -14.30B¥ -14.99B¥ -6.02B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.52 0.43 0.37 0.41
Debt-to-Equity Ratio
1.40 1.69 1.40 1.32 1.12
Debt-to-Capital Ratio
0.58 0.63 0.58 0.57 0.53
Long-Term Debt-to-Capital Ratio
0.46 0.42 0.46 0.44 0.32
Financial Leverage Ratio
3.24 3.26 3.24 3.52 2.70
Debt Service Coverage Ratio
0.69 -0.25 0.69 -0.22 0.28
Interest Coverage Ratio
12.93 4.36 12.93 11.07 4.09
Debt to Market Cap
1.55 2.89 1.55 1.42 1.57
Interest Debt Per Share
3.52K 4.43K 3.52K 2.93K 3.30K
Net Debt to EBITDA
2.29 -4.37 2.29 -11.70 3.78
Profitability Margins
Gross Profit Margin
22.81%21.14%22.81%22.27%19.09%
EBIT Margin
3.42%-11.66%3.42%-6.89%2.69%
EBITDA Margin
11.91%-6.71%11.91%-2.06%8.14%
Operating Profit Margin
7.99%6.25%7.99%6.27%2.68%
Pretax Profit Margin
2.80%-12.63%2.80%-7.46%2.04%
Net Profit Margin
1.40%-14.12%1.40%-8.64%1.84%
Continuous Operations Profit Margin
1.45%-14.10%1.45%-8.66%1.80%
Net Income Per EBT
50.20%111.82%50.20%115.89%90.34%
EBT Per EBIT
34.99%-202.07%34.99%-118.91%75.93%
Return on Assets (ROA)
1.40%-12.31%1.40%-7.76%1.46%
Return on Equity (ROE)
4.52%-40.10%4.52%-27.30%3.95%
Return on Capital Employed (ROCE)
12.49%9.62%12.49%10.12%3.49%
Return on Invested Capital (ROIC)
5.23%7.23%5.23%9.47%2.26%
Return on Tangible Assets
1.42%-12.48%1.42%-7.86%1.48%
Earnings Yield
5.33%-71.87%5.33%-31.58%5.91%
Efficiency Ratios
Receivables Turnover
4.98 5.10 4.98 4.51 4.40
Payables Turnover
12.69 8.74 12.69 11.49 10.17
Inventory Turnover
3.79 4.08 3.79 3.45 3.51
Fixed Asset Turnover
3.87 3.15 3.87 3.59 2.88
Asset Turnover
0.99 0.87 0.99 0.90 0.79
Working Capital Turnover Ratio
4.92 4.41 4.92 5.15 4.04
Cash Conversion Cycle
140.90 119.36 140.90 154.86 151.08
Days of Sales Outstanding
73.27 71.59 73.27 80.88 83.03
Days of Inventory Outstanding
96.40 89.51 96.40 105.76 103.94
Days of Payables Outstanding
28.77 41.75 28.77 31.78 35.89
Operating Cycle
169.67 161.11 169.67 186.64 186.97
Cash Flow Ratios
Operating Cash Flow Per Share
-239.77 -626.40 -239.77 251.74 116.36
Free Cash Flow Per Share
-576.49 -1.08K -576.49 -14.50 -81.68
CapEx Per Share
336.72 457.46 336.72 266.24 198.04
Free Cash Flow to Operating Cash Flow
2.40 1.73 2.40 -0.06 -0.70
Dividend Paid and CapEx Coverage Ratio
-0.71 -1.37 -0.71 0.95 0.59
Capital Expenditure Coverage Ratio
-0.71 -1.37 -0.71 0.95 0.59
Operating Cash Flow Coverage Ratio
-0.07 -0.14 -0.07 0.09 0.04
Operating Cash Flow to Sales Ratio
-0.03 -0.09 -0.03 0.04 0.02
Free Cash Flow Yield
-27.43%-75.69%-27.43%-0.77%-4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.75 -1.39 18.75 -3.17 16.93
Price-to-Sales (P/S) Ratio
0.26 0.20 0.26 0.27 0.31
Price-to-Book (P/B) Ratio
0.85 0.56 0.85 0.86 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
-3.65 -1.32 -3.65 -130.57 -23.78
Price-to-Operating Cash Flow Ratio
-8.77 -2.29 -8.77 7.52 16.69
Price-to-Earnings Growth (PEG) Ratio
-0.16 <0.01 -0.16 <0.01 -0.13
Price-to-Fair Value
0.85 0.56 0.85 0.86 0.67
Enterprise Value Multiple
4.51 -7.30 4.51 -24.99 7.61
Enterprise Value
86.83B 73.90B 86.83B 72.17B 68.63B
EV to EBITDA
4.51 -7.30 4.51 -24.99 7.61
EV to Sales
0.54 0.49 0.54 0.51 0.62
EV to Free Cash Flow
-7.43 -3.30 -7.43 -245.47 -47.30
EV to Operating Cash Flow
-17.86 -5.70 -17.86 14.14 33.20
Tangible Book Value Per Share
2.39K 2.48K 2.39K 2.12K 2.83K
Shareholders’ Equity Per Share
2.48K 2.57K 2.48K 2.19K 2.91K
Tax and Other Ratios
Effective Tax Rate
0.48 -0.12 0.48 -0.16 0.11
Revenue Per Share
7.98K 7.29K 7.98K 6.92K 6.24K
Net Income Per Share
112.09 -1.03K 112.09 -597.86 114.73
Tax Burden
0.50 1.12 0.50 1.16 0.90
Interest Burden
0.82 1.08 0.82 1.08 0.76
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.15 0.09 0.15 0.16 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.07 0.61 -1.07 -0.49 0.92
Currency in JPY
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