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Nippi Inc (JP:7932)
:7932
Japanese Market

Nippi Inc (7932) Ratios

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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 ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.84 1.88 1.68 1.54 1.57
Quick Ratio
1.24 1.22 1.10 0.94 1.00
Cash Ratio
0.60 0.61 0.50 0.40 0.43
Solvency Ratio
0.12 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
¥ -1.74B¥ -2.03B¥ -4.49B¥ -7.72B¥ -9.42B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.15 0.19 0.21 0.24
Debt-to-Equity Ratio
0.28 0.27 0.36 0.43 0.49
Debt-to-Capital Ratio
0.22 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
1.78 1.76 1.92 2.02 2.05
Debt Service Coverage Ratio
0.74 0.82 0.72 0.41 0.41
Interest Coverage Ratio
26.69 27.91 28.45 11.14 13.64
Debt to Market Cap
0.29 0.65 0.82 1.36 1.59
Interest Debt Per Share
4.04K 3.76K 4.76K 5.25K 5.68K
Net Debt to EBITDA
0.40 0.36 0.90 2.46 2.97
Profitability Margins
Gross Profit Margin
28.85%26.81%25.96%23.23%25.15%
EBIT Margin
8.06%7.38%7.70%4.24%4.59%
EBITDA Margin
10.26%9.98%10.83%7.21%8.06%
Operating Profit Margin
8.06%7.38%7.37%3.28%4.47%
Pretax Profit Margin
7.43%7.49%7.44%3.95%4.26%
Net Profit Margin
5.26%5.00%5.20%2.61%2.91%
Continuous Operations Profit Margin
5.39%5.12%5.32%2.72%2.97%
Net Income Per EBT
70.82%66.74%69.79%66.12%68.22%
EBT Per EBIT
92.11%101.52%101.05%120.19%95.34%
Return on Assets (ROA)
3.48%3.50%3.52%1.68%1.67%
Return on Equity (ROE)
6.27%6.17%6.77%3.39%3.42%
Return on Capital Employed (ROCE)
6.83%6.54%6.60%2.82%3.35%
Return on Invested Capital (ROIC)
4.54%4.14%4.26%1.73%2.08%
Return on Tangible Assets
3.49%3.51%3.53%1.69%1.68%
Earnings Yield
6.40%14.97%15.49%10.70%11.28%
Efficiency Ratios
Receivables Turnover
5.29 5.79 4.90 5.24 5.03
Payables Turnover
4.61 5.33 4.53 4.25 4.42
Inventory Turnover
3.56 3.72 3.55 3.33 3.22
Fixed Asset Turnover
1.32 1.33 1.30 1.16 1.00
Asset Turnover
0.66 0.70 0.68 0.64 0.58
Working Capital Turnover Ratio
3.64 3.96 4.61 4.87 4.32
Cash Conversion Cycle
92.35 92.73 96.85 93.33 103.52
Days of Sales Outstanding
68.99 63.05 74.51 69.61 72.54
Days of Inventory Outstanding
102.50 98.09 102.94 109.55 113.51
Days of Payables Outstanding
79.14 68.42 80.60 85.83 82.53
Operating Cycle
171.49 161.15 177.45 179.16 186.05
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
15.44 6.68 6.46 9.35 8.86
Price-to-Sales (P/S) Ratio
0.81 0.33 0.34 0.24 0.26
Price-to-Book (P/B) Ratio
0.96 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
-2.05 -1.87 0.05 4.27 -0.12
Price-to-Fair Value
0.96 0.41 0.44 0.32 0.30
Enterprise Value Multiple
8.29 3.71 4.00 5.84 6.17
Enterprise Value
40.72B 18.17B 21.24B 18.87B 19.57B
EV to EBITDA
8.38 3.71 4.00 5.84 6.17
EV to Sales
0.86 0.37 0.43 0.42 0.50
EV to Free Cash Flow
0.00 4.70 6.21 11.86 19.11
EV to Operating Cash Flow
0.00 3.91 5.10 7.08 9.45
Tangible Book Value Per Share
14.38K 14.03K 13.25K 12.11K 11.73K
Shareholders’ Equity Per Share
14.16K 13.85K 13.08K 11.98K 11.62K
Tax and Other Ratios
Effective Tax Rate
0.27 0.32 0.29 0.31 0.30
Revenue Per Share
16.67K 17.09K 17.05K 15.58K 13.68K
Net Income Per Share
876.91 854.73 885.97 406.46 397.76
Tax Burden
0.71 0.67 0.70 0.66 0.68
Interest Burden
0.92 1.02 0.97 0.93 0.93
Research & Development to Revenue
0.00 0.01 0.01 0.02 0.01
SG&A to Revenue
-0.03 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