tiprankstipranks
Trending News
More News >
Nippi Inc (JP:7932)
:7932
Japanese Market

Nippi Inc (7932) Ratios

Compare
0 Followers

Nippi Inc Ratios

JP:7932's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:7932's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.85 1.88 1.68 1.54 1.57
Quick Ratio
1.22 1.22 1.10 0.94 1.00
Cash Ratio
0.61 0.61 0.50 0.40 0.43
Solvency Ratio
0.13 0.13 0.12 0.07 0.07
Operating Cash Flow Ratio
0.00 0.32 0.24 0.15 0.13
Short-Term Operating Cash Flow Coverage
0.00 1.05 0.72 0.41 0.33
Net Current Asset Value
¥ -1.85B¥ -2.02B¥ -4.49B¥ -7.72B¥ -9.42B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.19 0.21 0.24
Debt-to-Equity Ratio
0.27 0.27 0.36 0.43 0.49
Debt-to-Capital Ratio
0.21 0.21 0.27 0.30 0.33
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.17 0.20 0.23
Financial Leverage Ratio
1.77 1.76 1.92 2.02 2.05
Debt Service Coverage Ratio
0.79 0.86 0.72 0.41 0.41
Interest Coverage Ratio
29.25 27.91 28.45 11.14 13.64
Debt to Market Cap
0.27 0.65 0.82 1.36 1.59
Interest Debt Per Share
3.82K 3.75K 4.76K 5.25K 5.68K
Net Debt to EBITDA
0.33 0.34 0.90 2.46 2.97
Profitability Margins
Gross Profit Margin
28.43%26.81%25.96%23.23%25.15%
EBIT Margin
8.12%7.76%7.70%4.24%4.59%
EBITDA Margin
10.12%10.36%10.83%7.21%8.06%
Operating Profit Margin
8.38%7.38%7.37%3.28%4.47%
Pretax Profit Margin
7.83%7.49%7.44%3.95%4.26%
Net Profit Margin
5.61%5.00%5.20%2.61%2.91%
Continuous Operations Profit Margin
5.76%5.12%5.32%2.72%2.97%
Net Income Per EBT
71.64%66.74%69.79%66.12%68.22%
EBT Per EBIT
93.39%101.52%101.05%120.19%95.34%
Return on Assets (ROA)
3.84%3.50%3.52%1.68%1.67%
Return on Equity (ROE)
6.84%6.17%6.77%3.39%3.42%
Return on Capital Employed (ROCE)
7.30%6.54%6.60%2.82%3.35%
Return on Invested Capital (ROIC)
4.95%4.14%4.26%1.73%2.08%
Return on Tangible Assets
3.85%3.51%3.53%1.69%1.68%
Earnings Yield
6.69%14.97%15.49%10.70%11.28%
Efficiency Ratios
Receivables Turnover
5.51 5.79 4.90 0.00 0.00
Payables Turnover
4.96 5.33 4.53 4.25 4.42
Inventory Turnover
3.64 3.72 3.55 3.33 3.22
Fixed Asset Turnover
1.33 1.33 1.30 1.16 1.00
Asset Turnover
0.68 0.70 0.68 0.64 0.58
Working Capital Turnover Ratio
3.81 3.96 4.61 4.87 4.32
Cash Conversion Cycle
93.03 92.73 96.85 93.33 103.52
Days of Sales Outstanding
66.20 63.05 74.51 69.61 72.54
Days of Inventory Outstanding
100.38 98.09 102.94 109.55 113.51
Days of Payables Outstanding
73.55 68.42 80.60 85.83 82.53
Operating Cycle
166.58 161.15 177.45 179.16 186.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.62K 1.45K 927.31 719.73
Free Cash Flow Per Share
0.00 1.35K 1.19K 553.19 356.04
CapEx Per Share
0.00 272.28 259.39 374.12 363.69
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.82 0.60 0.49
Dividend Paid and CapEx Coverage Ratio
0.00 3.29 4.27 2.14 1.66
Capital Expenditure Coverage Ratio
0.00 5.94 5.59 2.48 1.98
Operating Cash Flow Coverage Ratio
0.00 0.44 0.31 0.18 0.13
Operating Cash Flow to Sales Ratio
0.00 0.09 0.09 0.06 0.05
Free Cash Flow Yield
0.00%23.56%20.81%14.56%10.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.95 6.68 6.46 9.35 8.86
Price-to-Sales (P/S) Ratio
0.84 0.33 0.34 0.24 0.26
Price-to-Book (P/B) Ratio
1.01 0.41 0.44 0.32 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.24 4.81 6.87 9.90
Price-to-Operating Cash Flow Ratio
0.00 3.53 3.95 4.10 4.90
Price-to-Earnings Growth (PEG) Ratio
4.96 -1.87 0.05 4.27 -0.12
Price-to-Fair Value
1.01 0.41 0.44 0.32 0.30
Enterprise Value Multiple
8.61 3.56 4.00 5.84 6.17
Enterprise Value
41.93B 18.13B 21.24B 18.87B 19.57B
EV to EBITDA
8.61 3.56 4.00 5.84 6.17
EV to Sales
0.87 0.37 0.43 0.42 0.50
EV to Free Cash Flow
0.00 4.69 6.21 11.86 19.11
EV to Operating Cash Flow
0.00 3.90 5.10 7.08 9.45
Tangible Book Value Per Share
14.06K 14.04K 13.25K 12.11K 11.73K
Shareholders’ Equity Per Share
13.85K 13.85K 13.08K 11.98K 11.62K
Tax and Other Ratios
Effective Tax Rate
0.26 0.32 0.29 0.31 0.30
Revenue Per Share
16.75K 17.09K 17.05K 15.58K 13.68K
Net Income Per Share
939.29 854.73 885.97 406.46 397.76
Tax Burden
0.72 0.67 0.70 0.66 0.68
Interest Burden
0.96 0.97 0.97 0.93 0.93
Research & Development to Revenue
0.01 0.01 0.01 0.02 0.01
SG&A to Revenue
-0.02 0.12 0.11 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.89 1.64 1.51 1.23
Currency in JPY