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STOCKS

Nippon Tungsten Co., Ltd. (JP:6998)

:6998

6998

Nippon Tungsten Co., Ltd.

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Nippon Tungsten Co., Ltd. (6998) Ratios

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Nippon Tungsten Co., Ltd. Ratios

JP:6998's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:6998's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.01	2.21	2.01	1.86	1.77
Quick Ratio	1.62	1.79	1.62	1.47	1.24
Cash Ratio	0.87	0.77	0.87	0.73	0.53
Solvency Ratio	0.23	0.22	0.23	0.26	0.15
Operating Cash Flow Ratio	0.22	0.06	0.22	0.35	0.29
Short-Term Operating Cash Flow Coverage	0.48	0.12	0.48	0.79	0.55
Net Current Asset Value	¥ 4.94B	¥ 5.00B	¥ 4.94B	¥ 4.32B	¥ 3.22B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.15	0.15	0.17
Debt-to-Equity Ratio	0.22	0.21	0.22	0.23	0.25
Debt-to-Capital Ratio	0.18	0.17	0.18	0.19	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.49	1.41	1.49	1.53	1.50
Debt Service Coverage Ratio	0.49	0.46	0.49	0.48	0.30
Interest Coverage Ratio	61.80	31.73	61.80	57.06	15.28
Debt to Market Cap	0.39	0.39	0.39	0.46	0.56
Interest Debt Per Share	522.29	520.03	522.29	516.61	521.58
Net Debt to EBITDA	-1.38	-0.81	-1.38	-0.95	0.02
Profitability Margins
Gross Profit Margin	24.14%	22.31%	24.14%	24.98%	22.28%
EBIT Margin	8.22%	5.60%	8.22%	10.23%	2.79%
EBITDA Margin	11.55%	10.69%	11.55%	12.59%	7.61%
Operating Profit Margin	7.33%	4.15%	7.33%	7.58%	2.78%
Pretax Profit Margin	8.11%	5.47%	8.11%	10.09%	-0.55%
Net Profit Margin	6.07%	4.60%	6.07%	7.23%	-0.63%
Continuous Operations Profit Margin	6.07%	4.60%	6.07%	7.23%	-0.63%
Net Income Per EBT	74.83%	84.05%	74.83%	71.60%	114.81%
EBT Per EBIT	110.57%	131.72%	110.57%	133.08%	-19.64%
Return on Assets (ROA)	4.56%	3.08%	4.56%	5.29%	-0.41%
Return on Equity (ROE)	6.82%	4.35%	6.82%	8.10%	-0.62%
Return on Capital Employed (ROCE)	8.00%	3.78%	8.00%	8.26%	2.65%
Return on Invested Capital (ROIC)	4.95%	2.66%	4.95%	4.84%	2.46%
Return on Tangible Assets	4.57%	3.08%	4.57%	5.30%	-0.41%
Earnings Yield	12.18%	8.52%	12.18%	16.42%	-1.42%
Efficiency Ratios
Receivables Turnover	3.56	2.69	3.56	3.29	3.34
Payables Turnover	8.09	9.26	8.09	8.86	8.33
Inventory Turnover	4.68	4.66	4.68	4.29	3.11
Fixed Asset Turnover	2.83	3.34	2.83	2.62	1.99
Asset Turnover	0.75	0.67	0.75	0.73	0.66
Working Capital Turnover Ratio	2.55	2.13	2.55	2.93	3.22
Cash Conversion Cycle	135.40	174.76	135.40	155.01	182.60
Days of Sales Outstanding	102.56	135.82	102.56	111.03	109.12
Days of Inventory Outstanding	77.93	78.36	77.93	85.16	117.28
Days of Payables Outstanding	45.09	39.43	45.09	41.18	43.81
Operating Cycle	180.49	214.18	180.49	196.19	226.41
Cash Flow Ratios
Operating Cash Flow Per Share	241.74	59.69	241.74	394.28	277.18
Free Cash Flow Per Share	196.33	-171.42	196.33	331.25	148.96
CapEx Per Share	45.42	231.10	45.42	63.03	128.22
Free Cash Flow to Operating Cash Flow	0.81	-2.87	0.81	0.84	0.54
Dividend Paid and CapEx Coverage Ratio	2.20	0.21	2.20	3.66	1.93
Capital Expenditure Coverage Ratio	5.32	0.26	5.32	6.26	2.16
Operating Cash Flow Coverage Ratio	0.47	0.12	0.47	0.77	0.54
Operating Cash Flow to Sales Ratio	0.09	0.03	0.09	0.16	0.14
Free Cash Flow Yield	15.10%	-13.41%	15.10%	30.25%	16.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.21	11.74	8.21	6.09	-70.43
Price-to-Sales (P/S) Ratio	0.50	0.54	0.50	0.44	0.44
Price-to-Book (P/B) Ratio	0.56	0.51	0.56	0.49	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	6.62	-7.46	6.62	3.31	6.08
Price-to-Operating Cash Flow Ratio	5.38	21.41	5.38	2.78	3.27
Price-to-Earnings Growth (PEG) Ratio	-0.68	-0.37	-0.68	>-0.01	0.64
Price-to-Fair Value	0.56	0.51	0.56	0.49	0.44
Enterprise Value Multiple	2.93	4.24	2.93	2.54	5.82
Enterprise Value	4.28B	5.20B	4.28B	3.85B	4.38B
EV to EBITDA	2.93	4.24	2.93	2.54	5.82
EV to Sales	0.34	0.45	0.34	0.32	0.44
EV to Free Cash Flow	4.51	-6.26	4.51	2.40	6.11
EV to Operating Cash Flow	3.66	17.98	3.66	2.02	3.28
Tangible Book Value Per Share	2.32K	2.50K	2.32K	2.21K	2.07K
Shareholders’ Equity Per Share	2.32K	2.50K	2.32K	2.22K	2.08K
Tax and Other Ratios
Effective Tax Rate	0.25	0.16	0.25	0.28	-0.15
Revenue Per Share	2.61K	2.37K	2.61K	2.49K	2.05K
Net Income Per Share	158.34	108.84	158.34	179.78	-12.86
Tax Burden	0.75	0.84	0.75	0.72	1.15
Interest Burden	0.99	0.98	0.99	0.99	-0.20
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
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	1.14	0.55	1.14	1.57	-24.74

Currency in JPY

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