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STOCKS

Nippon Concept Corp. (JP:9386)

:9386

9386

Nippon Concept Corp.

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Nippon Concept Corp. (9386) Ratios

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Nippon Concept Corp. Ratios

JP:9386's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:9386's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.54	3.71	2.91	2.64	2.30
Quick Ratio	3.54	3.70	2.91	2.63	2.29
Cash Ratio	2.82	2.99	2.10	1.63	1.63
Solvency Ratio	0.41	0.45	0.48	0.35	0.30
Operating Cash Flow Ratio	0.00	1.09	1.22	0.69	0.76
Short-Term Operating Cash Flow Coverage	0.00	7.87	9.66	5.04	2.68
Net Current Asset Value	¥ 5.54B	¥ 5.01B	¥ 3.68B	¥ 442.35M	¥ -795.44M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.22	0.24	0.30	0.31
Debt-to-Equity Ratio	0.28	0.33	0.39	0.51	0.52
Debt-to-Capital Ratio	0.22	0.25	0.28	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.08	0.12	0.13
Financial Leverage Ratio	1.41	1.47	1.61	1.71	1.67
Debt Service Coverage Ratio	1.94	6.70	7.17	5.71	2.58
Interest Coverage Ratio	34.46	41.82	60.53	36.50	21.87
Debt to Market Cap	0.07	0.09	0.10	0.10	0.11
Interest Debt Per Share	390.11	438.50	464.10	484.24	433.45
Net Debt to EBITDA	-1.28	-1.00	-0.55	0.16	0.40
Profitability Margins
Gross Profit Margin	25.69%	30.20%	29.62%	25.58%	23.68%
EBIT Margin	14.22%	20.65%	20.75%	16.34%	12.38%
EBITDA Margin	22.45%	28.98%	27.12%	24.16%	22.41%
Operating Profit Margin	13.92%	19.11%	21.16%	16.49%	12.19%
Pretax Profit Margin	13.82%	20.19%	20.40%	15.89%	11.82%
Net Profit Margin	9.26%	14.06%	14.13%	11.29%	8.39%
Continuous Operations Profit Margin	9.26%	14.06%	14.13%	11.29%	8.39%
Net Income Per EBT	67.01%	69.66%	69.27%	71.07%	70.93%
EBT Per EBIT	99.28%	105.64%	96.39%	96.35%	97.00%
Return on Assets (ROA)	6.45%	9.03%	12.46%	8.58%	5.42%
Return on Equity (ROE)	9.04%	13.30%	20.09%	14.66%	9.03%
Return on Capital Employed (ROCE)	11.28%	14.21%	22.72%	15.01%	9.33%
Return on Invested Capital (ROIC)	7.06%	9.34%	14.76%	9.93%	6.01%
Return on Tangible Assets	6.47%	9.07%	12.54%	8.66%	5.49%
Earnings Yield	4.09%	10.74%	16.11%	8.24%	4.35%
Efficiency Ratios
Receivables Turnover	8.39	7.88	7.60	6.88	8.33
Payables Turnover	10.67	8.68	10.95	10.99	12.23
Inventory Turnover	0.00	208.50	453.68	436.96	377.25
Fixed Asset Turnover	1.46	1.36	1.92	1.40	1.05
Asset Turnover	0.70	0.64	0.88	0.76	0.65
Working Capital Turnover Ratio	1.90	1.83	3.08	3.44	3.48
Cash Conversion Cycle	9.31	6.05	15.49	20.68	14.92
Days of Sales Outstanding	43.51	46.34	48.01	53.06	43.80
Days of Inventory Outstanding	0.00	1.75	0.80	0.84	0.97
Days of Payables Outstanding	34.20	42.04	33.33	33.21	29.84
Operating Cycle	43.51	48.09	48.82	53.89	44.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	290.18	411.26	183.63	161.64
Free Cash Flow Per Share	0.00	160.60	377.02	169.41	145.30
CapEx Per Share	0.00	129.58	34.24	14.23	16.34
Free Cash Flow to Operating Cash Flow	0.00	0.55	0.92	0.92	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	1.69	6.13	4.16	3.50
Capital Expenditure Coverage Ratio	0.00	2.24	12.01	12.91	9.89
Operating Cash Flow Coverage Ratio	0.00	0.67	0.90	0.38	0.38
Operating Cash Flow to Sales Ratio	0.00	0.23	0.25	0.15	0.18
Free Cash Flow Yield	0.00%	9.83%	25.82%	10.08%	8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.44	9.31	6.21	12.14	22.99
Price-to-Sales (P/S) Ratio	2.26	1.31	0.88	1.37	1.93
Price-to-Book (P/B) Ratio	2.23	1.24	1.25	1.78	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.17	3.87	9.92	11.75
Price-to-Operating Cash Flow Ratio	0.00	5.63	3.55	9.15	10.56
Price-to-Earnings Growth (PEG) Ratio	-2.35	-0.37	0.09	0.14	-0.86
Price-to-Fair Value	2.23	1.24	1.25	1.78	2.08
Enterprise Value Multiple	8.81	3.52	2.68	5.83	9.01
Enterprise Value	36.94B	17.65B	16.78B	23.96B	24.78B
EV to EBITDA	8.81	3.52	2.68	5.83	9.01
EV to Sales	1.98	1.02	0.73	1.41	2.02
EV to Free Cash Flow	0.00	7.93	3.21	10.20	12.30
EV to Operating Cash Flow	0.00	4.39	2.94	9.41	11.05
Tangible Book Value Per Share	1.36K	1.31K	1.16K	930.00	805.30
Shareholders’ Equity Per Share	1.37K	1.32K	1.17K	944.61	822.39
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.31	0.29	0.29
Revenue Per Share	1.35K	1.25K	1.66K	1.23K	885.33
Net Income Per Share	124.79	175.35	235.20	138.45	74.25
Tax Burden	0.67	0.70	0.69	0.71	0.71
Interest Burden	0.97	0.98	0.98	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.65	1.21	0.94	1.54

Currency in JPY

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