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NPC Incorporated (DE:59N)
FRANKFURT:59N
Germany Market
59N
NPC Incorporated
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NPC Incorporated (59N) Ratios

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NPC Incorporated Ratios

DE:59N's free cash flow for Q2 2026 was ¥0.55. For the 2026 fiscal year, DE:59N's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Aug 26Aug 25Aug 24Aug 23
Liquidity Ratios
Current Ratio
 3.52 3.52 4.89 2.11 1.82
Quick Ratio
 2.66 2.66 4.35 1.44 1.17
Cash Ratio
 1.17 1.17 3.26 0.92 0.89
Solvency Ratio
 0.22 0.22 0.74 0.33 0.22
Operating Cash Flow Ratio
 0.00 -0.61 0.75 0.10 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 7.63B¥ 7.63B¥ 7.56B¥ 6.21B¥ 4.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.30 1.19 1.59 1.69
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -3.35 -3.35 -2.99 -1.97 -4.11
Profitability Margins
Gross Profit Margin
34.85%34.85%32.90%32.68%20.86%
EBIT Margin
14.57%14.57%20.71%22.56%10.48%
EBITDA Margin
18.45%18.45%23.18%24.58%12.73%
Operating Profit Margin
14.57%14.57%20.71%22.56%10.48%
Pretax Profit Margin
12.09%12.09%20.73%22.47%10.34%
Net Profit Margin
8.29%8.29%14.30%15.53%10.66%
Continuous Operations Profit Margin
8.29%8.29%14.30%15.53%10.66%
Net Income Per EBT
68.53%68.53%68.96%69.09%103.10%
EBT Per EBIT
82.95%82.95%100.09%99.60%98.60%
Return on Assets (ROA)
3.47%3.47%10.25%10.86%7.30%
Return on Equity (ROE)
4.68%4.51%12.23%17.31%12.30%
Return on Capital Employed (ROCE)
7.84%7.84%17.53%24.95%11.99%
Return on Invested Capital (ROIC)
5.38%5.38%12.09%17.24%11.99%
Return on Tangible Assets
3.48%3.48%10.27%10.89%7.33%
Earnings Yield
3.09%3.36%9.30%7.42%6.54%
Efficiency Ratios
Receivables Turnover
 1.41 1.41 4.74 3.87 7.38
Payables Turnover
 4.70 4.70 5.85 2.86 15.72
Inventory Turnover
 1.43 1.43 5.84 1.92 2.06
Fixed Asset Turnover
 2.05 2.05 3.08 3.42 2.84
Asset Turnover
 0.42 0.42 0.72 0.70 0.68
Working Capital Turnover Ratio
 0.79 0.75 1.33 2.00 2.31
Cash Conversion Cycle
 437.24 437.24 77.13 156.52 203.81
Days of Sales Outstanding
 259.72 259.72 76.98 94.42 49.43
Days of Inventory Outstanding
 255.21 255.21 62.54 189.64 177.61
Days of Payables Outstanding
 77.69 77.69 62.39 127.54 23.22
Operating Cycle
 514.93 514.93 139.52 284.06 227.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -89.83 68.41 25.89 85.60
Free Cash Flow Per Share
 0.00 -92.20 65.42 21.69 84.86
CapEx Per Share
 0.00 2.37 2.99 4.20 0.74
Free Cash Flow to Operating Cash Flow
 0.00 1.03 0.96 0.84 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 -7.14 5.30 2.54 31.39
Capital Expenditure Coverage Ratio
 0.00 -37.92 22.86 6.17 115.97
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.33 0.16 0.05 0.20
Free Cash Flow Yield
0.00%-13.58%9.91%2.07%12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.28 29.73 10.76 13.48 15.30
Price-to-Sales (P/S) Ratio
 2.66 2.46 1.54 2.09 1.63
Price-to-Book (P/B) Ratio
 1.46 1.34 1.32 2.33 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.36 10.09 48.36 8.32
Price-to-Operating Cash Flow Ratio
 0.00 -7.56 9.65 40.52 8.25
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.47 -0.51 0.20 0.09
Enterprise Value Multiple
 11.06 10.00 3.65 6.54 8.69
Enterprise Value
 11.86B 10.72B 7.84B 17.36B 10.31B
EV to EBITDA
 11.06 10.00 3.65 6.54 8.69
EV to Sales
 2.04 1.84 0.85 1.61 1.11
EV to Free Cash Flow
 0.00 -5.51 5.55 37.15 5.65
EV to Operating Cash Flow
 0.00 -5.66 5.30 31.13 5.60
Tangible Book Value Per Share
 505.90 505.90 500.40 447.22 372.08
Shareholders’ Equity Per Share
 505.90 505.90 501.58 449.47 375.25
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.31 -0.03
Revenue Per Share
 275.60 275.61 429.20 501.13 433.17
Net Income Per Share
 22.84 22.84 61.36 77.81 46.16
Tax Burden
 0.69 0.69 0.69 0.69 1.03
Interest Burden
 0.83 0.83 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.20 0.11 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -3.93 1.11 0.33 1.91
Currency in JPY