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STOCKS

Nihon Plast Co., Ltd. (JP:7291)

:7291

7291

Nihon Plast Co., Ltd.

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Nihon Plast Co., Ltd. (7291) Ratios

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Nihon Plast Co., Ltd. Ratios

JP:7291's free cash flow for Q3 2024 was ¥0.09. For the 2024 fiscal year, JP:7291's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.08	1.19	1.08	1.13	1.26
Quick Ratio	0.68	0.82	0.68	0.73	0.90
Cash Ratio	0.27	0.32	0.27	0.31	0.33
Solvency Ratio	0.04	0.16	0.04	-0.05	0.09
Operating Cash Flow Ratio	0.13	0.30	0.13	0.03	0.17
Short-Term Operating Cash Flow Coverage	0.23	0.66	0.23	0.06	0.36
Net Current Asset Value	¥ -9.20B	¥ -4.53B	¥ -9.20B	¥ -6.80B	¥ -1.30B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.29	0.38	0.37	0.28
Debt-to-Equity Ratio	1.17	0.77	1.17	1.07	0.64
Debt-to-Capital Ratio	0.54	0.43	0.54	0.52	0.39
Long-Term Debt-to-Capital Ratio	0.21	0.16	0.21	0.21	0.15
Financial Leverage Ratio	3.11	2.64	3.11	2.91	2.26
Debt Service Coverage Ratio	0.12	0.48	0.12	-0.10	0.28
Interest Coverage Ratio	-1.45	3.21	-1.45	-3.02	3.69
Debt to Market Cap	3.89	2.28	3.89	3.03	1.73
Interest Debt Per Share	1.64K	1.30K	1.64K	1.55K	1.11K
Net Debt to EBITDA	5.52	1.21	5.52	-224.11	2.13
Profitability Margins
Gross Profit Margin	7.29%	10.04%	7.29%	7.61%	8.95%
EBIT Margin	-2.19%	3.21%	-2.19%	-6.52%	1.55%
EBITDA Margin	3.35%	7.64%	3.35%	-0.09%	5.86%
Operating Profit Margin	-0.93%	2.26%	-0.93%	-0.83%	1.55%
Pretax Profit Margin	-2.83%	2.50%	-2.83%	-6.79%	-0.43%
Net Profit Margin	-3.48%	1.99%	-3.48%	-9.27%	-1.26%
Continuous Operations Profit Margin	-3.48%	2.00%	-3.48%	-9.27%	-1.26%
Net Income Per EBT	123.15%	79.63%	123.15%	136.48%	290.28%
EBT Per EBIT	302.80%	110.71%	302.80%	813.71%	-27.95%
Return on Assets (ROA)	-4.42%	3.02%	-4.42%	-10.08%	-1.40%
Return on Equity (ROE)	-13.74%	7.98%	-13.74%	-29.29%	-3.18%
Return on Capital Employed (ROCE)	-2.49%	6.53%	-2.49%	-1.83%	3.02%
Return on Invested Capital (ROIC)	-1.91%	3.70%	-1.91%	-1.60%	6.48%
Return on Tangible Assets	-4.44%	3.04%	-4.44%	-10.10%	-1.41%
Earnings Yield	-46.27%	24.02%	-46.27%	-83.21%	-8.78%
Efficiency Ratios
Receivables Turnover	6.66	6.92	6.66	6.04	4.97
Payables Turnover	9.74	9.27	9.74	8.21	6.86
Inventory Turnover	5.65	7.81	5.65	4.94	6.46
Fixed Asset Turnover	3.27	4.17	3.27	2.81	2.71
Asset Turnover	1.27	1.52	1.27	1.09	1.11
Working Capital Turnover Ratio	23.89	22.91	23.89	12.69	10.19
Cash Conversion Cycle	81.96	60.10	81.96	89.96	76.68
Days of Sales Outstanding	54.84	52.71	54.84	60.45	73.40
Days of Inventory Outstanding	64.60	46.76	64.60	73.96	56.49
Days of Payables Outstanding	37.48	39.38	37.48	44.45	53.21
Operating Cycle	119.44	99.47	119.44	134.41	129.89
Cash Flow Ratios
Operating Cash Flow Per Share	285.77	601.11	285.77	68.31	274.81
Free Cash Flow Per Share	9.78	453.33	9.78	-286.67	-67.70
CapEx Per Share	276.00	147.78	276.00	354.98	342.51
Free Cash Flow to Operating Cash Flow	0.03	0.75	0.03	-4.20	-0.25
Dividend Paid and CapEx Coverage Ratio	1.00	3.75	1.00	0.18	0.76
Capital Expenditure Coverage Ratio	1.04	4.07	1.04	0.19	0.80
Operating Cash Flow Coverage Ratio	0.18	0.48	0.18	0.04	0.25
Operating Cash Flow to Sales Ratio	0.05	0.09	0.05	0.02	0.06
Free Cash Flow Yield	2.40%	83.95%	2.40%	-56.88%	-10.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.16	4.16	-2.16	-1.20	-11.39
Price-to-Sales (P/S) Ratio	0.08	0.08	0.08	0.11	0.14
Price-to-Book (P/B) Ratio	0.30	0.33	0.30	0.35	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	41.63	1.19	41.63	-1.76	-9.14
Price-to-Operating Cash Flow Ratio	1.42	0.90	1.42	7.38	2.25
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.02	0.04	>-0.01	0.08
Price-to-Fair Value	0.30	0.33	0.30	0.35	0.36
Enterprise Value Multiple	7.77	2.29	7.77	-350.90	4.57
Enterprise Value	26.86B	21.78B	26.86B	26.67B	22.26B
EV to EBITDA	7.77	2.29	7.77	-350.90	4.57
EV to Sales	0.26	0.18	0.26	0.31	0.27
EV to Free Cash Flow	143.62	2.51	143.62	-4.87	-17.10
EV to Operating Cash Flow	4.91	1.90	4.91	20.42	4.21
Tangible Book Value Per Share	1.36K	1.61K	1.36K	1.43K	1.68K
Shareholders’ Equity Per Share	1.37K	1.63K	1.37K	1.43K	1.71K
Tax and Other Ratios
Effective Tax Rate	-0.23	0.20	-0.23	-0.36	-1.90
Revenue Per Share	5.40K	6.50K	5.40K	4.52K	4.32K
Net Income Per Share	-188.32	129.72	-188.32	-419.37	-54.34
Tax Burden	1.23	0.80	1.23	1.36	2.90
Interest Burden	1.29	0.78	1.29	1.04	-0.28
Research & Development to Revenue	<0.01	0.02	<0.01	0.02	0.02
SG&A to Revenue	0.06	0.06	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.87	4.63	-1.87	-0.22	-14.68

Currency in JPY

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