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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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.29 1.24 1.32 1.25 1.14
Quick Ratio
0.84 0.77 0.91 0.84 0.75
Cash Ratio
0.33 0.29 0.29 0.16 0.12
Solvency Ratio
0.07 0.01 0.06 0.06 0.08
Operating Cash Flow Ratio
0.18 0.13 0.15 0.20 0.15
Short-Term Operating Cash Flow Coverage
0.41 0.27 0.31 0.42 0.32
Net Current Asset Value
¥ -596.99B¥ -623.64B¥ -582.75B¥ -588.84B¥ -480.02B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.54 0.54 0.52 0.50
Debt-to-Equity Ratio
1.88 2.29 2.06 1.96 1.83
Debt-to-Capital Ratio
0.65 0.70 0.67 0.66 0.65
Long-Term Debt-to-Capital Ratio
0.58 0.63 0.60 0.60 0.56
Financial Leverage Ratio
3.69 4.22 3.84 3.75 3.63
Debt Service Coverage Ratio
0.44 0.10 0.32 0.39 0.43
Interest Coverage Ratio
1.69 -3.47 1.64 2.61 5.52
Debt to Market Cap
6.37 7.63 7.31 5.28 3.86
Interest Debt Per Share
7.74K 7.88K 7.66K 7.07K 5.99K
Net Debt to EBITDA
6.73 22.48 9.30 8.70 6.63
Profitability Margins
Gross Profit Margin
15.54%12.53%16.56%20.22%20.29%
EBIT Margin
3.55%-2.92%1.45%1.79%2.68%
EBITDA Margin
9.14%2.92%7.62%8.43%9.16%
Operating Profit Margin
1.48%-2.33%1.16%1.91%3.36%
Pretax Profit Margin
2.67%-3.59%0.75%1.06%2.07%
Net Profit Margin
1.95%-4.37%0.19%0.32%1.36%
Continuous Operations Profit Margin
2.32%-4.22%0.31%0.61%1.64%
Net Income Per EBT
72.92%121.86%25.52%29.99%65.65%
EBT Per EBIT
180.68%154.03%64.49%55.41%61.77%
Return on Assets (ROA)
1.31%-3.02%0.12%0.21%1.04%
Return on Equity (ROE)
4.85%-12.77%0.47%0.78%3.79%
Return on Capital Employed (ROCE)
1.40%-2.31%1.03%1.72%3.77%
Return on Invested Capital (ROIC)
1.03%-2.25%0.36%0.84%2.44%
Return on Tangible Assets
1.33%-3.07%0.12%0.21%1.05%
Earnings Yield
16.77%-42.65%1.66%2.09%7.98%
Efficiency Ratios
Receivables Turnover
5.71 6.12 4.28 4.02 4.59
Payables Turnover
6.25 6.54 6.17 6.42 6.90
Inventory Turnover
4.39 4.23 4.57 4.63 4.84
Fixed Asset Turnover
1.45 1.45 1.35 1.29 1.53
Asset Turnover
0.67 0.69 0.64 0.65 0.77
Working Capital Turnover Ratio
8.75 8.48 8.17 11.87 20.84
Cash Conversion Cycle
88.76 90.19 106.01 112.77 102.05
Days of Sales Outstanding
63.96 59.65 85.35 90.72 79.60
Days of Inventory Outstanding
83.23 86.35 79.86 78.88 75.35
Days of Payables Outstanding
58.43 55.81 59.20 56.82 52.89
Operating Cycle
147.19 146.00 165.21 169.59 154.95
Cash Flow Ratios
Operating Cash Flow Per Share
782.25 569.70 626.51 728.93 579.61
Free Cash Flow Per Share
247.97 -203.69 109.89 196.71 -5.53
CapEx Per Share
534.28 773.39 516.62 532.21 585.14
Free Cash Flow to Operating Cash Flow
0.32 -0.36 0.18 0.27 >-0.01
Dividend Paid and CapEx Coverage Ratio
1.46 0.71 1.13 1.27 0.93
Capital Expenditure Coverage Ratio
1.46 0.74 1.21 1.37 0.99
Operating Cash Flow Coverage Ratio
0.10 0.07 0.08 0.10 0.10
Operating Cash Flow to Sales Ratio
0.08 0.06 0.07 0.08 0.06
Free Cash Flow Yield
21.10%-19.91%10.58%14.84%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.96 -2.34 60.32 47.92 12.52
Price-to-Sales (P/S) Ratio
0.12 0.10 0.11 0.15 0.17
Price-to-Book (P/B) Ratio
0.29 0.30 0.28 0.37 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
4.74 -5.02 9.46 6.74 -278.12
Price-to-Operating Cash Flow Ratio
1.50 1.80 1.66 1.82 2.66
Price-to-Earnings Growth (PEG) Ratio
-0.04 <0.01 -1.60 -0.62 -0.09
Price-to-Fair Value
0.29 0.30 0.28 0.37 0.47
Enterprise Value Multiple
8.00 25.99 10.81 10.51 8.49
EV to EBITDA
8.00 25.99 10.81 10.51 8.49
EV to Sales
0.73 0.76 0.82 0.89 0.78
EV to Free Cash Flow
29.83 -37.23 67.83 39.27 -1.27K
EV to Operating Cash Flow
9.46 13.31 11.90 10.60 12.11
Tangible Book Value Per Share
4.10K 3.40K 3.60K 3.46K 3.26K
Shareholders’ Equity Per Share
4.06K 3.42K 3.70K 3.57K 3.24K
Tax and Other Ratios
Effective Tax Rate
0.13 -0.18 0.58 0.42 0.21
Revenue Per Share
10.11K 9.98K 9.05K 8.72K 9.03K
Net Income Per Share
197.09 -436.27 17.23 27.67 122.88
Tax Burden
0.73 1.22 0.26 0.30 0.66
Interest Burden
0.75 1.23 0.51 0.59 0.77
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.97 -1.59 9.28 7.90 3.10
Currency in JPY
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