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Nippi Inc (JP:7932)
:7932
Japanese Market
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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 ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.88 1.68 1.54 1.57 1.56
Quick Ratio
1.22 1.10 0.94 1.00 0.98
Cash Ratio
0.61 0.50 0.40 0.43 0.47
Solvency Ratio
0.13 0.12 0.07 0.07 0.15
Operating Cash Flow Ratio
0.00 0.24 0.15 0.13 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.72 0.41 0.33 0.42
Net Current Asset Value
¥ -2.02B¥ -4.49B¥ -7.72B¥ -9.42B¥ -10.92B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.19 0.21 0.24 0.26
Debt-to-Equity Ratio
0.27 0.36 0.43 0.49 0.55
Debt-to-Capital Ratio
0.21 0.27 0.30 0.33 0.36
Long-Term Debt-to-Capital Ratio
0.13 0.17 0.20 0.23 0.26
Financial Leverage Ratio
1.76 1.92 2.02 2.05 2.14
Debt Service Coverage Ratio
0.88 0.72 0.41 0.41 0.85
Interest Coverage Ratio
38.18 28.45 11.14 13.64 5.79
Debt to Market Cap
0.35 0.82 1.36 1.59 1.63
Interest Debt Per Share
3.74K 4.76K 5.25K 5.68K 6.26K
Net Debt to EBITDA
0.33 0.90 2.46 2.97 1.35
Profitability Margins
Gross Profit Margin
26.81%25.96%23.23%25.15%24.61%
EBIT Margin
7.95%7.70%4.24%4.59%17.30%
EBITDA Margin
10.46%10.83%7.21%8.06%21.26%
Operating Profit Margin
7.38%7.37%3.28%4.47%2.46%
Pretax Profit Margin
7.50%7.44%3.95%4.26%16.88%
Net Profit Margin
5.00%5.20%2.61%2.91%11.85%
Continuous Operations Profit Margin
5.12%5.32%2.72%2.97%11.89%
Net Income Per EBT
66.72%69.79%66.12%68.22%70.23%
EBT Per EBIT
101.57%101.05%120.19%95.34%687.30%
Return on Assets (ROA)
3.50%3.52%1.68%1.67%6.08%
Return on Equity (ROE)
6.33%6.77%3.39%3.42%13.02%
Return on Capital Employed (ROCE)
6.54%6.60%2.82%3.35%1.65%
Return on Invested Capital (ROIC)
4.14%4.26%1.73%2.08%1.03%
Return on Tangible Assets
3.51%3.53%1.69%1.68%6.10%
Earnings Yield
8.06%15.49%10.70%11.28%38.76%
Efficiency Ratios
Receivables Turnover
5.79 5.03 0.00 0.00 0.00
Payables Turnover
5.33 4.53 4.25 4.42 4.30
Inventory Turnover
3.72 3.55 3.33 3.22 2.86
Fixed Asset Turnover
1.33 1.30 1.16 1.00 0.91
Asset Turnover
0.70 0.68 0.64 0.58 0.51
Working Capital Turnover Ratio
3.92 4.61 4.87 4.32 5.93
Cash Conversion Cycle
92.73 94.95 23.72 30.98 42.87
Days of Sales Outstanding
63.05 72.61 0.00 0.00 0.00
Days of Inventory Outstanding
98.09 102.94 109.55 113.51 127.75
Days of Payables Outstanding
68.42 80.60 85.83 82.53 84.88
Operating Cycle
161.15 175.55 109.55 113.51 127.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.45K 927.31 719.73 959.96
Free Cash Flow Per Share
0.00 1.19K 553.19 356.04 -279.89
CapEx Per Share
0.00 259.39 374.12 363.69 1.24K
Free Cash Flow to Operating Cash Flow
0.00 0.82 0.60 0.49 -0.29
Dividend Paid and CapEx Coverage Ratio
0.00 4.27 2.14 1.66 0.74
Capital Expenditure Coverage Ratio
0.00 5.59 2.48 1.98 0.77
Operating Cash Flow Coverage Ratio
0.00 0.31 0.18 0.13 0.15
Operating Cash Flow to Sales Ratio
0.00 0.09 0.06 0.05 0.08
Free Cash Flow Yield
0.00%20.81%14.56%10.10%-7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.34 6.46 9.35 8.86 2.58
Price-to-Sales (P/S) Ratio
0.62 0.34 0.24 0.26 0.31
Price-to-Book (P/B) Ratio
0.76 0.44 0.32 0.30 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.81 6.87 9.90 -13.52
Price-to-Operating Cash Flow Ratio
0.00 3.95 4.10 4.90 3.94
Price-to-Earnings Growth (PEG) Ratio
1.35 0.05 4.27 -0.12 0.01
Price-to-Fair Value
0.76 0.44 0.32 0.30 0.34
Enterprise Value Multiple
6.23 4.00 5.84 6.17 2.78
Enterprise Value
32.20B 21.24B 18.87B 19.57B 21.08B
EV to EBITDA
6.26 4.00 5.84 6.17 2.78
EV to Sales
0.66 0.43 0.42 0.50 0.59
EV to Free Cash Flow
0.00 6.21 11.86 19.11 -26.18
EV to Operating Cash Flow
0.00 5.10 7.08 9.45 7.63
Tangible Book Value Per Share
14.11K 13.25K 12.11K 11.73K 11.36K
Shareholders’ Equity Per Share
13.85K 13.08K 11.98K 11.62K 11.27K
Tax and Other Ratios
Effective Tax Rate
0.32 0.29 0.31 0.30 0.30
Revenue Per Share
17.09K 17.05K 15.58K 13.68K 12.38K
Net Income Per Share
854.74 885.97 406.46 397.76 1.47K
Tax Burden
0.67 0.70 0.66 0.68 0.70
Interest Burden
0.94 0.97 0.93 0.93 0.98
Research & Development to Revenue
0.00 0.01 0.02 0.01 0.02
SG&A to Revenue
0.00 0.11 0.11 0.12 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.64 1.51 1.23 0.46
Currency in JPY
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