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Nippon Coke & Engineering Company, Limited (DE:NJ2)
FRANKFURT:NJ2
Germany Market
NJ2
Nippon Coke & Engineering Company, Limited
RESEARCH TOOLSreports

Nippon Coke & Engineering Company, Limited (NJ2) Ratios

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Nippon Coke & Engineering Company, Limited Ratios

DE:NJ2's free cash flow for Q1 2026 was ¥0.07. For the 2026 fiscal year, DE:NJ2's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.83 0.83 0.95 0.94 1.01
Quick Ratio
 0.29 0.31 0.39 0.32 0.34
Cash Ratio
 0.10 0.12 0.11 0.09 0.08
Solvency Ratio
 >-0.01 -0.01 -0.09 0.08 0.06
Operating Cash Flow Ratio
 0.00 0.16 -0.07 0.16 -0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.22 -0.10 0.29 -0.33
Net Current Asset Value
¥ -46.80B¥ -46.35B¥ -43.23B¥ -19.95B¥ -15.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.50 0.33 0.33
Debt-to-Equity Ratio
 2.00 1.93 1.58 0.82 0.85
Debt-to-Capital Ratio
 0.67 0.66 0.61 0.45 0.46
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.44 0.13 0.14
Financial Leverage Ratio
 3.77 3.64 3.14 2.50 2.58
Debt Service Coverage Ratio
 0.18 0.16 -0.16 0.18 0.14
Interest Coverage Ratio
 1.14 0.69 -12.51 14.54 -1.17
Debt to Market Cap
 2.36 2.01 2.63 1.20 1.83
Interest Debt Per Share
 237.21 234.16 228.79 158.87 160.37
Net Debt to EBITDA
 8.48 8.77 -18.29 5.25 8.14
Profitability Margins
Gross Profit Margin
8.75%7.53%-3.01%7.82%3.56%
EBIT Margin
1.24%0.66%-9.36%2.24%-0.52%
EBITDA Margin
8.43%7.60%-3.35%5.60%2.87%
Operating Profit Margin
1.24%0.66%-9.36%3.25%-0.23%
Pretax Profit Margin
-7.78%-7.79%-11.92%2.02%-0.82%
Net Profit Margin
-8.26%-8.40%-14.04%1.40%-0.62%
Continuous Operations Profit Margin
-8.26%-8.40%-14.04%1.41%-0.62%
Net Income Per EBT
106.12%107.81%117.78%69.60%74.86%
EBT Per EBIT
-626.06%-1181.09%127.35%62.12%361.71%
Return on Assets (ROA)
-5.62%-6.07%-10.63%1.35%-0.77%
Return on Equity (ROE)
-19.61%-22.07%-33.43%3.37%-1.98%
Return on Capital Employed (ROCE)
1.53%0.84%-11.22%6.05%-0.56%
Return on Invested Capital (ROIC)
0.99%0.55%-8.02%2.78%-0.27%
Return on Tangible Assets
-5.65%-6.10%-10.69%1.35%-0.77%
Earnings Yield
-24.79%-22.94%-55.57%4.98%-4.25%
Efficiency Ratios
Receivables Turnover
 8.28 9.29 7.69 9.16 11.72
Payables Turnover
 6.23 8.80 13.49 6.02 6.93
Inventory Turnover
 2.59 2.98 3.76 2.92 3.60
Fixed Asset Turnover
 1.14 1.19 1.23 1.92 2.72
Asset Turnover
 0.68 0.72 0.76 0.96 1.24
Working Capital Turnover Ratio
 -9.17 -16.07 -32.95 -86.61 46.14
Cash Conversion Cycle
 126.33 120.32 117.47 104.41 79.97
Days of Sales Outstanding
 44.07 39.27 47.46 39.86 31.15
Days of Inventory Outstanding
 140.84 122.53 97.08 125.21 101.48
Days of Payables Outstanding
 58.58 41.48 27.06 60.66 52.65
Operating Cycle
 184.90 161.80 144.54 165.06 132.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 29.25 -10.92 37.20 -42.61
Free Cash Flow Per Share
 0.00 -1.52 -68.31 0.53 -68.84
CapEx Per Share
 0.00 30.76 57.39 36.67 26.23
Free Cash Flow to Operating Cash Flow
 0.00 -0.05 6.26 0.01 1.62
Dividend Paid and CapEx Coverage Ratio
 0.00 0.95 -0.18 0.94 -1.28
Capital Expenditure Coverage Ratio
 0.00 0.95 -0.19 1.01 -1.62
Operating Cash Flow Coverage Ratio
 0.00 0.13 -0.05 0.24 -0.27
Operating Cash Flow to Sales Ratio
 0.00 0.09 -0.03 0.08 -0.07
Free Cash Flow Yield
0.00%-1.32%-79.43%0.41%-79.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.99 -4.36 -1.80 20.09 -23.55
Price-to-Sales (P/S) Ratio
 0.33 0.37 0.25 0.28 0.15
Price-to-Book (P/B) Ratio
 0.85 0.96 0.60 0.68 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -75.89 -1.26 245.96 -1.26
Price-to-Operating Cash Flow Ratio
 0.00 3.93 -7.88 3.52 -2.04
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.10 <0.01 -0.07 0.21
Price-to-Fair Value
 0.85 0.96 0.60 0.68 0.47
Enterprise Value Multiple
 12.39 13.59 -25.82 10.29 13.20
Enterprise Value
 91.51B 94.35B 85.76B 77.89B 66.03B
EV to EBITDA
 12.43 13.59 -25.82 10.29 13.20
EV to Sales
 1.05 1.03 0.87 0.58 0.38
EV to Free Cash Flow
 0.00 -213.95 -4.31 502.53 -3.30
EV to Operating Cash Flow
 0.00 11.09 -26.99 7.19 -5.32
Tangible Book Value Per Share
 114.67 117.24 140.52 192.19 185.03
Shareholders’ Equity Per Share
 116.94 119.57 142.94 193.64 186.50
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.08 -0.18 0.30 0.25
Revenue Per Share
 300.10 314.02 340.33 464.40 598.10
Net Income Per Share
 -24.79 -26.38 -47.79 6.52 -3.69
Tax Burden
 1.06 1.08 1.18 0.70 0.75
Interest Burden
 -6.26 -11.81 1.27 0.90 1.59
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.06 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.11 0.23 5.70 8.64
Currency in JPY