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STOCKS

Nippi Inc (JP:7932)

:7932

7932

Nippi Inc

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Nippi Inc (7932) Ratios

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Nippi Inc Ratios

JP:7932's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:7932's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.76	1.54	1.57	1.56	1.14
Quick Ratio	1.16	0.94	1.00	0.98	0.63
Cash Ratio	0.51	0.40	0.43	0.47	0.20
Solvency Ratio	0.12	0.07	0.07	0.15	0.08
Operating Cash Flow Ratio	0.00	0.15	0.13	0.17	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.41	0.33	0.42	0.18
Net Current Asset Value	¥ -2.70B	¥ -7.72B	¥ -9.42B	¥ -10.92B	¥ -15.43B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.21	0.24	0.26	0.30
Debt-to-Equity Ratio	0.28	0.43	0.49	0.55	0.72
Debt-to-Capital Ratio	0.22	0.30	0.33	0.36	0.42
Long-Term Debt-to-Capital Ratio	0.13	0.20	0.23	0.26	0.25
Financial Leverage Ratio	1.81	2.02	2.05	2.14	2.42
Debt Service Coverage Ratio	0.92	0.41	0.41	0.85	0.30
Interest Coverage Ratio	45.44	11.14	13.64	5.79	9.62
Debt to Market Cap	0.58	1.36	1.59	1.63	2.11
Interest Debt Per Share	3.85K	5.25K	5.68K	6.26K	7.05K
Net Debt to EBITDA	0.50	2.46	2.97	1.35	4.53
Profitability Margins
Gross Profit Margin	25.80%	23.23%	25.15%	24.61%	23.12%
EBIT Margin	8.14%	4.24%	4.59%	17.30%	4.25%
EBITDA Margin	11.27%	7.21%	8.06%	21.26%	8.28%
Operating Profit Margin	6.19%	3.28%	4.47%	2.46%	4.38%
Pretax Profit Margin	6.81%	3.95%	4.26%	16.88%	3.79%
Net Profit Margin	4.65%	2.61%	2.91%	11.85%	3.00%
Continuous Operations Profit Margin	5.62%	2.72%	2.97%	11.89%	3.10%
Net Income Per EBT	68.24%	66.12%	68.22%	70.23%	79.04%
EBT Per EBIT	109.94%	120.19%	95.34%	687.30%	86.64%
Return on Assets (ROA)	3.17%	1.68%	1.67%	6.08%	1.88%
Return on Equity (ROE)	5.88%	3.39%	3.42%	13.02%	4.54%
Return on Capital Employed (ROCE)	5.47%	2.82%	3.35%	1.65%	3.96%
Return on Invested Capital (ROIC)	3.55%	1.73%	2.08%	1.03%	2.64%
Return on Tangible Assets	3.18%	1.69%	1.68%	6.10%	1.89%
Earnings Yield	11.95%	10.70%	11.28%	38.76%	13.47%
Efficiency Ratios
Receivables Turnover	4.90	0.00	0.00	0.00	0.00
Payables Turnover	4.36	4.25	4.42	4.30	4.16
Inventory Turnover	3.74	3.33	3.22	2.86	3.10
Fixed Asset Turnover	1.31	1.16	1.00	0.91	1.08
Asset Turnover	0.68	0.64	0.58	0.51	0.63
Working Capital Turnover Ratio	4.11	4.87	4.32	5.93	31.21
Cash Conversion Cycle	88.27	23.72	30.98	42.87	29.86
Days of Sales Outstanding	74.44	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	97.63	109.55	113.51	127.75	117.66
Days of Payables Outstanding	83.80	85.83	82.53	84.88	87.80
Operating Cycle	172.07	109.55	113.51	127.75	117.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	927.31	719.73	959.96	659.86
Free Cash Flow Per Share	0.00	553.19	356.04	-279.89	297.25
CapEx Per Share	0.00	374.12	363.69	1.24K	362.61
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.49	-0.29	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	2.14	1.66	0.74	1.60
Capital Expenditure Coverage Ratio	0.00	2.48	1.98	0.77	1.82
Operating Cash Flow Coverage Ratio	0.00	0.18	0.13	0.15	0.09
Operating Cash Flow to Sales Ratio	0.00	0.06	0.05	0.08	0.04
Free Cash Flow Yield	0.00%	14.56%	10.10%	-7.39%	9.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.37	9.35	8.86	2.58	7.42
Price-to-Sales (P/S) Ratio	0.39	0.24	0.26	0.31	0.22
Price-to-Book (P/B) Ratio	0.48	0.32	0.30	0.34	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.87	9.90	-13.52	11.03
Price-to-Operating Cash Flow Ratio	0.00	4.10	4.90	3.94	4.97
Price-to-Earnings Growth (PEG) Ratio	0.44	4.27	-0.12	0.01	0.01
Price-to-Fair Value	0.48	0.32	0.30	0.34	0.34
Enterprise Value Multiple	3.95	5.84	6.17	2.78	7.21
Enterprise Value	21.57B	18.87B	19.57B	21.08B	25.34B
EV to EBITDA	3.95	5.84	6.17	2.78	7.21
EV to Sales	0.45	0.42	0.50	0.59	0.60
EV to Free Cash Flow	0.00	11.86	19.11	-26.18	29.64
EV to Operating Cash Flow	0.00	7.08	9.45	7.63	13.35
Tangible Book Value Per Share	13.83K	12.11K	11.73K	11.36K	9.81K
Shareholders’ Equity Per Share	13.64K	11.98K	11.62K	11.27K	9.73K
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.30	0.30	0.18
Revenue Per Share	16.84K	15.58K	13.68K	12.38K	14.74K
Net Income Per Share	782.41	406.46	397.76	1.47K	441.88
Tax Burden	0.68	0.66	0.68	0.70	0.79
Interest Burden	0.84	0.93	0.93	0.98	0.89
Research & Development to Revenue	<0.01	0.02	0.01	0.02	0.01
SG&A to Revenue	-0.02	0.11	0.12	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.51	1.23	0.46	1.18

Currency in JPY

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