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NIPPN Corporation (DE:9X9)
:9X9
Germany Market
9X9
NIPPN Corporation
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NIPPN Corporation (9X9) Ratios

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NIPPN Corporation Ratios

DE:9X9's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, DE:9X9's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.87 1.82 1.75 1.69 1.55
Quick Ratio
 1.35 1.21 1.21 1.20 1.11
Cash Ratio
 0.54 0.47 0.46 0.54 0.46
Solvency Ratio
 0.23 0.13 0.13 0.13 0.13
Operating Cash Flow Ratio
 0.28 0.19 0.16 0.21 0.21
Short-Term Operating Cash Flow Coverage
 1.26 0.85 0.61 0.66 0.60
Net Current Asset Value
¥ -650.00M¥ -8.97B¥ -16.41B¥ -20.99B¥ -17.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.19 0.21 0.23 0.22
Debt-to-Equity Ratio
 0.27 0.34 0.39 0.43 0.41
Debt-to-Capital Ratio
 0.21 0.25 0.28 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.16 0.20 0.22 0.23 0.20
Financial Leverage Ratio
 1.72 1.82 1.87 1.87 1.89
Debt Service Coverage Ratio
 1.95 1.15 1.00 0.80 0.68
Interest Coverage Ratio
 107.06 60.83 54.24 55.84 52.86
Debt to Market Cap
 0.33 0.50 0.54 0.55 0.49
Interest Debt Per Share
 787.77 828.72 898.40 917.63 829.37
Net Debt to EBITDA
 0.33 1.09 1.43 1.46 1.34
Profitability Margins
Gross Profit Margin
23.47%21.91%23.32%29.03%28.30%
EBIT Margin
9.08%4.08%4.29%4.02%3.94%
EBITDA Margin
11.70%6.87%7.55%6.78%6.40%
Operating Profit Margin
5.08%3.36%3.51%3.13%3.22%
Pretax Profit Margin
9.03%4.02%4.22%3.95%3.88%
Net Profit Margin
6.58%2.81%2.90%2.62%2.59%
Continuous Operations Profit Margin
6.65%2.83%2.85%2.66%2.61%
Net Income Per EBT
72.91%69.75%68.74%66.38%66.79%
EBT Per EBIT
177.78%119.71%120.26%125.92%120.58%
Return on Assets (ROA)
6.82%2.98%2.86%2.80%3.08%
Return on Equity (ROE)
11.75%5.43%5.35%5.25%5.81%
Return on Capital Employed (ROCE)
6.73%4.62%4.49%4.33%5.13%
Return on Invested Capital (ROIC)
4.66%3.18%2.93%2.66%3.09%
Return on Tangible Assets
6.86%3.00%2.88%2.83%3.10%
Earnings Yield
14.09%7.96%7.31%6.80%6.92%
Efficiency Ratios
Receivables Turnover
 6.62 6.76 6.37 7.79 7.70
Payables Turnover
 9.07 7.78 7.27 9.02 9.12
Inventory Turnover
 6.96 6.00 6.18 6.88 7.73
Fixed Asset Turnover
 3.22 3.22 2.78 2.88 3.22
Asset Turnover
 1.04 1.06 0.99 1.07 1.19
Working Capital Turnover Ratio
 5.81 6.08 6.17 7.43 8.34
Cash Conversion Cycle
 67.39 67.88 66.12 59.40 54.61
Days of Sales Outstanding
 55.15 53.98 57.26 46.84 47.41
Days of Inventory Outstanding
 52.48 60.79 59.09 53.03 47.23
Days of Payables Outstanding
 40.23 46.89 50.23 40.47 40.03
Operating Cycle
 107.62 114.77 116.35 99.87 94.64
Cash Flow Ratios
Operating Cash Flow Per Share
 308.12 193.93 156.10 193.06 202.72
Free Cash Flow Per Share
 36.75 93.00 17.18 -13.35 -0.98
CapEx Per Share
 271.37 100.92 138.92 206.42 203.70
Free Cash Flow to Operating Cash Flow
 0.12 0.48 0.11 -0.07 >-0.01
Dividend Paid and CapEx Coverage Ratio
 0.96 1.39 0.89 0.80 0.86
Capital Expenditure Coverage Ratio
 1.14 1.92 1.12 0.94 1.00
Operating Cash Flow Coverage Ratio
 0.39 0.23 0.17 0.21 0.25
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.04 0.04 0.05
Free Cash Flow Yield
1.53%5.60%1.03%-0.81%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.10 12.56 13.68 14.71 14.46
Price-to-Sales (P/S) Ratio
 0.47 0.35 0.40 0.39 0.37
Price-to-Book (P/B) Ratio
 0.83 0.68 0.73 0.77 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 65.31 17.85 96.79 -124.08 -1.72K
Price-to-Operating Cash Flow Ratio
 7.79 8.56 10.65 8.58 8.32
Price-to-Earnings Growth (PEG) Ratio
 0.05 1.44 1.72 -4.21 0.71
Price-to-Fair Value
 0.83 0.68 0.73 0.77 0.84
Enterprise Value Multiple
 4.33 6.22 6.69 7.15 7.19
Enterprise Value
 202.75B 156.19B 162.22B 159.75B 158.76B
EV to EBITDA
 4.33 6.22 6.69 7.15 7.19
EV to Sales
 0.51 0.43 0.50 0.48 0.46
EV to Free Cash Flow
 70.77 21.63 123.08 -156.01 -2.12K
EV to Operating Cash Flow
 8.44 10.37 13.55 10.79 10.22
Tangible Book Value Per Share
 2.90K 2.45K 2.30K 2.17K 2.05K
Shareholders’ Equity Per Share
 2.88K 2.43K 2.27K 2.15K 2.01K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.30 0.32 0.33 0.33
Revenue Per Share
 5.14K 4.71K 4.19K 4.30K 4.50K
Net Income Per Share
 338.19 132.16 121.58 112.62 116.70
Tax Burden
 0.73 0.70 0.69 0.66 0.67
Interest Burden
 0.99 0.99 0.98 0.98 0.98
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.11 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 1.02 0.88 1.14 1.16
Currency in JPY

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