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Nippo Ltd. (JP:9913)
:9913
Japanese Market
9913
Nippo Ltd.
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Nippo Ltd. (9913) Ratios

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Nippo Ltd. Ratios

JP:9913's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:9913's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.48 1.54 1.41 1.30 1.24
Quick Ratio
 1.26 1.27 1.15 1.03 1.01
Cash Ratio
 0.49 0.51 0.45 0.39 0.36
Solvency Ratio
 0.17 0.18 0.18 0.16 0.14
Operating Cash Flow Ratio
 0.00 0.23 0.29 0.23 0.18
Short-Term Operating Cash Flow Coverage
 0.00 1.67 1.95 1.20 0.72
Net Current Asset Value
¥ 3.34B¥ 2.82B¥ 1.79B¥ 436.00M¥ -142.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.09 0.09 0.13 0.16
Debt-to-Equity Ratio
 0.29 0.18 0.19 0.30 0.39
Debt-to-Capital Ratio
 0.22 0.16 0.16 0.23 0.28
Long-Term Debt-to-Capital Ratio
 0.04 0.06 0.04 0.07 0.05
Financial Leverage Ratio
 2.09 1.96 2.08 2.29 2.52
Debt Service Coverage Ratio
 0.90 1.96 1.52 1.01 0.73
Interest Coverage Ratio
 32.69 35.84 28.21 15.30 17.21
Debt to Market Cap
 0.13 0.13 0.17 0.47 0.61
Interest Debt Per Share
 543.75 345.44 319.19 426.87 456.74
Net Debt to EBITDA
 -0.62 -0.90 -0.83 -0.38 -0.18
Profitability Margins
Gross Profit Margin
17.26%16.19%17.11%17.51%16.62%
EBIT Margin
4.60%4.39%4.81%4.91%4.18%
EBITDA Margin
8.09%7.82%8.26%8.11%7.65%
Operating Profit Margin
4.60%4.39%4.58%4.92%3.78%
Pretax Profit Margin
3.89%3.47%4.65%4.59%3.96%
Net Profit Margin
3.39%3.11%3.48%3.26%2.90%
Continuous Operations Profit Margin
3.39%3.11%3.48%3.26%2.90%
Net Income Per EBT
87.17%89.60%74.79%71.17%73.38%
EBT Per EBIT
84.56%79.05%101.56%93.25%104.69%
Return on Assets (ROA)
4.37%4.30%4.74%4.43%3.95%
Return on Equity (ROE)
9.53%8.45%9.85%10.13%9.95%
Return on Capital Employed (ROCE)
10.17%9.73%10.54%11.98%9.94%
Return on Invested Capital (ROIC)
7.50%8.01%7.10%7.33%5.86%
Return on Tangible Assets
4.42%4.36%4.82%4.49%3.97%
Earnings Yield
4.51%6.63%10.07%17.68%17.20%
Efficiency Ratios
Receivables Turnover
 4.15 5.03 5.07 4.98 4.50
Payables Turnover
 4.35 4.72 4.23 4.15 3.99
Inventory Turnover
 11.81 11.68 10.62 9.11 10.53
Fixed Asset Turnover
 5.04 4.88 5.01 4.72 4.76
Asset Turnover
 1.29 1.38 1.36 1.36 1.36
Working Capital Turnover Ratio
 6.86 7.65 9.25 11.33 17.01
Cash Conversion Cycle
 34.94 26.34 20.08 25.44 24.30
Days of Sales Outstanding
 87.96 72.50 71.95 73.27 81.11
Days of Inventory Outstanding
 30.92 31.24 34.38 40.08 34.65
Days of Payables Outstanding
 83.93 77.40 86.25 87.90 91.46
Operating Cycle
 118.87 103.74 106.33 113.35 115.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 307.45 411.37 331.13 246.37
Free Cash Flow Per Share
 0.00 127.29 264.78 182.91 132.74
CapEx Per Share
 0.00 180.16 146.58 148.22 113.63
Free Cash Flow to Operating Cash Flow
 0.00 0.41 0.64 0.55 0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 1.21 2.29 1.94 1.98
Capital Expenditure Coverage Ratio
 0.00 1.71 2.81 2.23 2.17
Operating Cash Flow Coverage Ratio
 0.00 0.91 1.32 0.80 0.55
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.09 0.08 0.06
Free Cash Flow Yield
0.00%5.44%16.39%22.92%20.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.25 15.09 9.93 5.66 5.81
Price-to-Sales (P/S) Ratio
 0.76 0.47 0.35 0.18 0.17
Price-to-Book (P/B) Ratio
 2.03 1.27 0.98 0.57 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.38 6.10 4.36 4.96
Price-to-Operating Cash Flow Ratio
 0.00 7.61 3.93 2.41 2.67
Price-to-Earnings Growth (PEG) Ratio
 2.63 -3.18 0.65 0.23 <0.01
Price-to-Fair Value
 2.03 1.27 0.98 0.57 0.58
Enterprise Value Multiple
 8.72 5.10 3.34 1.90 2.02
Enterprise Value
 31.95B 17.90B 11.57B 5.98B 5.50B
EV to EBITDA
 8.69 5.10 3.34 1.90 2.02
EV to Sales
 0.70 0.40 0.28 0.15 0.15
EV to Free Cash Flow
 0.00 15.62 4.88 3.64 4.55
EV to Operating Cash Flow
 0.00 6.47 3.14 2.01 2.45
Tangible Book Value Per Share
 1.82K 1.78K 1.60K 1.35K 1.13K
Shareholders’ Equity Per Share
 1.86K 1.84K 1.65K 1.39K 1.14K
Tax and Other Ratios
Effective Tax Rate
 0.13 0.10 0.25 0.29 0.27
Revenue Per Share
 5.02K 4.99K 4.68K 4.32K 3.90K
Net Income Per Share
 170.31 155.06 162.78 141.10 113.20
Tax Burden
 0.87 0.90 0.75 0.71 0.73
Interest Burden
 0.85 0.79 0.97 0.93 0.95
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.11 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.98 1.89 2.35 2.18
Currency in JPY