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Nippon Building Fund Inc (JP:8951)
:8951
Japanese Market

Nippon Building (8951) Ratios

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Nippon Building Ratios

JP:8951's free cash flow for Q4 2024 was ¥0.63. For the 2024 fiscal year, JP:8951's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.25 0.28 0.23 0.48 2.24
Quick Ratio
0.18 0.28 0.17 0.41 2.24
Cash Ratio
0.15 0.27 0.15 0.39 2.22
Solvency Ratio
0.09 0.08 0.09 0.09 0.09
Operating Cash Flow Ratio
0.76 1.18 1.12 2.72 0.89
Short-Term Operating Cash Flow Coverage
0.94 1.50 1.38 3.69 1.19
Net Current Asset Value
¥ -483.72B¥ -659.59B¥ -645.05B¥ -607.59B¥ -395.91B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.43 0.42 0.42 0.38
Debt-to-Equity Ratio
0.80 0.84 0.82 0.82 0.69
Debt-to-Capital Ratio
0.44 0.46 0.45 0.45 0.41
Long-Term Debt-to-Capital Ratio
0.41 0.43 0.42 0.43 0.38
Financial Leverage Ratio
1.92 1.96 1.94 1.94 1.80
Debt Service Coverage Ratio
0.82 0.98 1.02 1.39 1.05
Interest Coverage Ratio
12.59 16.56 19.22 17.60 14.92
Debt to Market Cap
0.39 0.57 0.58 0.50 0.53
Interest Debt Per Share
61.78K 69.96K 68.30K 66.94K 63.47K
Net Debt to EBITDA
8.80 10.02 8.84 8.72 6.54
Profitability Margins
Gross Profit Margin
47.64%48.32%52.93%51.92%48.48%
EBIT Margin
43.28%43.87%48.61%47.42%44.15%
EBITDA Margin
61.88%60.67%64.32%62.78%62.02%
Operating Profit Margin
43.33%43.87%48.61%47.42%44.15%
Pretax Profit Margin
39.84%41.16%45.92%44.70%40.81%
Net Profit Margin
39.83%41.16%45.92%44.70%40.81%
Continuous Operations Profit Margin
39.84%41.16%45.92%44.70%40.81%
Net Income Per EBT
99.99%100.00%99.99%99.99%100.00%
EBT Per EBIT
91.95%93.82%94.48%94.26%92.43%
Return on Assets (ROA)
2.97%2.80%3.34%3.30%2.74%
Return on Equity (ROE)
5.71%5.50%6.47%6.42%4.92%
Return on Capital Employed (ROCE)
3.46%3.15%3.74%3.66%3.12%
Return on Invested Capital (ROIC)
3.27%3.02%3.57%3.54%3.00%
Return on Tangible Assets
3.07%2.88%3.43%3.39%2.82%
Earnings Yield
2.76%3.74%4.58%3.90%3.77%
Efficiency Ratios
Receivables Turnover
105.49 354.34 316.26 312.12 275.13
Payables Turnover
14.65 15.32 14.97 17.15 4.36
Inventory Turnover
8.64 0.00 10.23 10.96 0.00
Fixed Asset Turnover
0.08 0.07 0.08 0.08 0.15
Asset Turnover
0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
-1.46 -1.75 -2.32 4.20 7.07
Cash Conversion Cycle
20.78 -22.80 12.43 13.18 -82.46
Days of Sales Outstanding
3.46 1.03 1.15 1.17 1.33
Days of Inventory Outstanding
42.24 0.00 35.67 33.30 0.00
Days of Payables Outstanding
24.92 23.83 24.39 21.29 83.79
Operating Cycle
45.70 1.03 36.82 34.46 1.33
Cash Flow Ratios
Operating Cash Flow Per Share
7.44K 9.86K 9.76K 18.33K 7.37K
Free Cash Flow Per Share
1.15K 3.10K -2.98K -21.33K -42.14
CapEx Per Share
6.30K 6.76K 12.73K 39.67K 7.41K
Free Cash Flow to Operating Cash Flow
0.15 0.31 -0.31 -1.16 >-0.01
Dividend Paid and CapEx Coverage Ratio
0.71 0.87 0.55 0.41 0.63
Capital Expenditure Coverage Ratio
1.18 1.46 0.77 0.46 0.99
Operating Cash Flow Coverage Ratio
0.12 0.14 0.14 0.28 0.12
Operating Cash Flow to Sales Ratio
0.68 0.89 0.83 1.57 0.67
Free Cash Flow Yield
0.72%2.53%-2.53%-15.92%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.28 26.75 21.84 25.66 26.55
Price-to-Sales (P/S) Ratio
14.45 11.01 10.03 11.47 10.83
Price-to-Book (P/B) Ratio
2.07 1.47 1.41 1.65 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
138.74 39.48 -39.49 -6.28 -2.84K
Price-to-Operating Cash Flow Ratio
21.36 12.40 12.06 7.31 16.24
Price-to-Earnings Growth (PEG) Ratio
4.30 -1.76 7.06 1.61 9.44
Price-to-Fair Value
2.07 1.47 1.41 1.65 1.31
Enterprise Value Multiple
32.16 28.17 24.43 26.99 24.00
Enterprise Value
1.55T 1.61T 1.56T 1.64T 1.20T
EV to EBITDA
32.16 28.17 24.43 26.99 24.00
EV to Sales
19.90 17.09 15.71 16.94 14.89
EV to Free Cash Flow
191.00 61.26 -61.87 -9.28 -3.90K
EV to Operating Cash Flow
29.40 19.24 18.89 10.80 22.31
Tangible Book Value Per Share
71.69K 78.84K 78.99K 77.04K 86.68K
Shareholders’ Equity Per Share
76.77K 83.04K 83.19K 81.37K 91.60K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
11.00K 11.10K 11.73K 11.69K 11.04K
Net Income Per Share
4.38K 4.57K 5.38K 5.22K 4.51K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.92 0.94 0.94 0.94 0.92
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.70 2.16 1.81 3.51 1.64
Currency in JPY
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