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Nippon Paper Industries Co (NIJPF)
:NIJPF
US Market

Nippon Paper (NIJPF) Ratios

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Nippon Paper Ratios

NIJPF's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, NIJPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.24 1.29 1.24 1.32 1.25
Quick Ratio
0.77 0.84 0.77 0.91 0.84
Cash Ratio
0.29 0.33 0.29 0.29 0.16
Solvency Ratio
0.01 0.07 0.01 0.06 0.06
Operating Cash Flow Ratio
0.13 0.18 0.13 0.15 0.20
Short-Term Operating Cash Flow Coverage
0.27 0.41 0.27 0.31 0.42
Net Current Asset Value
¥ -623.64B¥ -596.99B¥ -623.64B¥ -582.75B¥ -588.84B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.51 0.54 0.54 0.52
Debt-to-Equity Ratio
2.29 1.88 2.29 2.06 1.96
Debt-to-Capital Ratio
0.70 0.65 0.70 0.67 0.66
Long-Term Debt-to-Capital Ratio
0.63 0.58 0.63 0.60 0.60
Financial Leverage Ratio
4.22 3.69 4.22 3.84 3.75
Debt Service Coverage Ratio
0.10 0.44 0.10 0.32 0.39
Interest Coverage Ratio
-3.47 1.69 -3.47 1.64 2.61
Debt to Market Cap
7.63 6.37 7.63 7.31 5.28
Interest Debt Per Share
7.88K 7.74K 7.88K 7.66K 7.07K
Net Debt to EBITDA
22.48 6.73 22.48 9.30 8.70
Profitability Margins
Gross Profit Margin
12.53%15.54%12.53%16.56%20.22%
EBIT Margin
-2.92%3.55%-2.92%1.45%1.79%
EBITDA Margin
2.92%9.14%2.92%7.62%8.43%
Operating Profit Margin
-2.33%1.48%-2.33%1.16%1.91%
Pretax Profit Margin
-3.59%2.67%-3.59%0.75%1.06%
Net Profit Margin
-4.37%1.95%-4.37%0.19%0.32%
Continuous Operations Profit Margin
-4.22%2.32%-4.22%0.31%0.61%
Net Income Per EBT
121.86%72.92%121.86%25.52%29.99%
EBT Per EBIT
154.03%180.68%154.03%64.49%55.41%
Return on Assets (ROA)
-3.02%1.31%-3.02%0.12%0.21%
Return on Equity (ROE)
-12.77%4.85%-12.77%0.47%0.78%
Return on Capital Employed (ROCE)
-2.31%1.40%-2.31%1.03%1.72%
Return on Invested Capital (ROIC)
-2.25%1.03%-2.25%0.36%0.84%
Return on Tangible Assets
-3.07%1.33%-3.07%0.12%0.21%
Earnings Yield
-42.65%16.77%-42.65%1.66%2.09%
Efficiency Ratios
Receivables Turnover
6.12 5.71 6.12 4.28 4.02
Payables Turnover
6.54 6.25 6.54 6.17 6.42
Inventory Turnover
4.23 4.39 4.23 4.57 4.63
Fixed Asset Turnover
1.45 1.45 1.45 1.35 1.29
Asset Turnover
0.69 0.67 0.69 0.64 0.65
Working Capital Turnover Ratio
8.48 8.75 8.48 8.17 11.87
Cash Conversion Cycle
90.19 88.76 90.19 106.01 112.77
Days of Sales Outstanding
59.65 63.96 59.65 85.35 90.72
Days of Inventory Outstanding
86.35 83.23 86.35 79.86 78.88
Days of Payables Outstanding
55.81 58.43 55.81 59.20 56.82
Operating Cycle
146.00 147.19 146.00 165.21 169.59
Cash Flow Ratios
Operating Cash Flow Per Share
569.70 782.25 569.70 626.51 728.93
Free Cash Flow Per Share
-203.69 247.97 -203.69 109.89 196.71
CapEx Per Share
773.39 534.28 773.39 516.62 532.21
Free Cash Flow to Operating Cash Flow
-0.36 0.32 -0.36 0.18 0.27
Dividend Paid and CapEx Coverage Ratio
0.71 1.44 0.71 1.13 1.27
Capital Expenditure Coverage Ratio
0.74 1.46 0.74 1.21 1.37
Operating Cash Flow Coverage Ratio
0.07 0.10 0.07 0.08 0.10
Operating Cash Flow to Sales Ratio
0.06 0.08 0.06 0.07 0.08
Free Cash Flow Yield
-19.91%21.10%-19.91%10.58%14.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.34 5.96 -2.34 60.32 47.92
Price-to-Sales (P/S) Ratio
0.10 0.12 0.10 0.11 0.15
Price-to-Book (P/B) Ratio
0.30 0.29 0.30 0.28 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
-5.02 4.74 -5.02 9.46 6.74
Price-to-Operating Cash Flow Ratio
1.80 1.50 1.80 1.66 1.82
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.04 <0.01 -1.60 -0.62
Price-to-Fair Value
0.30 0.29 0.30 0.28 0.37
Enterprise Value Multiple
25.99 8.00 25.99 10.81 10.51
Enterprise Value
876.08B 853.66B 876.08B 861.15B 892.29B
EV to EBITDA
25.99 8.00 25.99 10.81 10.51
EV to Sales
0.76 0.73 0.76 0.82 0.89
EV to Free Cash Flow
-37.23 29.83 -37.23 67.83 39.27
EV to Operating Cash Flow
13.31 9.46 13.31 11.90 10.60
Tangible Book Value Per Share
3.40K 4.10K 3.40K 3.60K 3.46K
Shareholders’ Equity Per Share
3.42K 4.06K 3.42K 3.70K 3.57K
Tax and Other Ratios
Effective Tax Rate
-0.18 0.13 -0.18 0.58 0.42
Revenue Per Share
9.98K 10.11K 9.98K 9.05K 8.72K
Net Income Per Share
-436.27 197.09 -436.27 17.23 27.67
Tax Burden
1.22 0.73 1.22 0.26 0.30
Interest Burden
1.23 0.75 1.23 0.51 0.59
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.59 3.97 -1.59 9.28 7.90
Currency in JPY
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