Nippon Coke & Engineering Company, Limited(DE:NJ2)
€0.51+0.03 (+5.65%)
DE:NJ2
Nippon Coke & Engineering Company, Limited financials statements
€0.51
At close:+0.03 (+5.65%)
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 ¥0.00. For the 2026 fiscal year, DE:NJ2's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.95 | 0.94 | 1.01 | 1.12 |
| Quick Ratio | 0.31 | 0.39 | 0.32 | 0.34 | 0.48 |
| Cash Ratio | 0.12 | 0.11 | 0.09 | 0.08 | 0.09 |
| Solvency Ratio | -0.01 | -0.09 | 0.08 | 0.06 | 0.19 |
| Operating Cash Flow Ratio | 0.16 | -0.07 | 0.16 | -0.18 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.22 | -0.10 | 0.29 | -0.33 | 0.33 |
| Net Current Asset Value | ¥ -46.35B | ¥ -43.23B | ¥ -19.95B | ¥ -15.72B | ¥ -9.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.50 | 0.33 | 0.33 | 0.18 |
| Debt-to-Equity Ratio | 1.93 | 1.58 | 0.82 | 0.85 | 0.40 |
| Debt-to-Capital Ratio | 0.66 | 0.61 | 0.45 | 0.46 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.44 | 0.13 | 0.14 | 0.14 |
| Financial Leverage Ratio | 3.64 | 3.14 | 2.50 | 2.58 | 2.25 |
| Debt Service Coverage Ratio | 0.16 | -0.16 | 0.18 | 0.14 | 0.97 |
| Interest Coverage Ratio | 0.69 | -12.51 | 14.54 | -1.17 | 56.47 |
| Debt to Market Cap | 2.01 | 2.63 | 1.20 | 1.83 | 0.55 |
| Interest Debt Per Share | 234.16 | 228.79 | 158.87 | 160.37 | 80.44 |
| Net Debt to EBITDA | 8.77 | -18.29 | 5.25 | 8.14 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.53% | -3.01% | 7.82% | 3.56% | 16.10% |
| EBIT Margin | 0.66% | -9.36% | 2.24% | -0.52% | 8.71% |
| EBITDA Margin | 7.60% | -3.35% | 5.60% | 2.87% | 13.78% |
| Operating Profit Margin | 0.66% | -9.36% | 3.25% | -0.23% | 9.83% |
| Pretax Profit Margin | -7.79% | -11.92% | 2.02% | -0.82% | 8.54% |
| Net Profit Margin | -8.40% | -14.04% | 1.40% | -0.62% | 5.92% |
| Continuous Operations Profit Margin | -8.40% | -14.04% | 1.41% | -0.62% | 5.92% |
| Net Income Per EBT | 107.81% | 117.78% | 69.60% | 74.86% | 69.33% |
| EBT Per EBIT | -1181.09% | 127.35% | 62.12% | 361.71% | 86.88% |
| Return on Assets (ROA) | -6.07% | -10.63% | 1.35% | -0.77% | 5.73% |
| Return on Equity (ROE) | -22.07% | -33.43% | 3.37% | -1.98% | 12.87% |
| Return on Capital Employed (ROCE) | 0.84% | -11.22% | 6.05% | -0.56% | 16.62% |
| Return on Invested Capital (ROIC) | 0.55% | -8.02% | 2.78% | -0.27% | 9.67% |
| Return on Tangible Assets | -6.10% | -10.69% | 1.35% | -0.77% | 5.75% |
| Earnings Yield | -22.94% | -55.57% | 4.98% | -4.25% | 17.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.29 | 7.69 | 9.16 | 11.72 | 6.33 |
| Payables Turnover | 8.80 | 13.49 | 6.02 | 6.93 | 3.50 |
| Inventory Turnover | 2.98 | 3.76 | 2.92 | 3.60 | 2.97 |
| Fixed Asset Turnover | 1.19 | 1.23 | 1.92 | 2.72 | 2.03 |
| Asset Turnover | 0.72 | 0.76 | 0.96 | 1.24 | 0.97 |
| Working Capital Turnover Ratio | -16.07 | -32.95 | -86.61 | 46.14 | 21.54 |
| Cash Conversion Cycle | 120.32 | 117.47 | 104.41 | 79.97 | 76.44 |
| Days of Sales Outstanding | 39.27 | 47.46 | 39.86 | 31.15 | 57.67 |
| Days of Inventory Outstanding | 122.53 | 97.08 | 125.21 | 101.48 | 122.99 |
| Days of Payables Outstanding | 41.48 | 27.06 | 60.66 | 52.65 | 104.22 |
| Operating Cycle | 161.80 | 144.54 | 165.06 | 132.63 | 180.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.25 | -10.92 | 37.20 | -42.61 | 15.83 |
| Free Cash Flow Per Share | -1.52 | -68.31 | 0.53 | -68.84 | 2.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | -0.18 | 0.94 | -1.28 | 0.93 |
| Capital Expenditure Coverage Ratio | 0.95 | -0.19 | 1.01 | -1.62 | 1.21 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.05 | 0.24 | -0.27 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.03 | 0.08 | -0.07 | 0.04 |
| Free Cash Flow Yield | -1.32% | -79.43% | 0.41% | -79.13% | 1.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.36 | -1.80 | 20.09 | -23.55 | 5.68 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.25 | 0.28 | 0.15 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.60 | 0.68 | 0.47 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -75.89 | -1.26 | 245.96 | -1.26 | 52.85 |
| Price-to-Operating Cash Flow Ratio | 3.93 | -7.88 | 3.52 | -2.04 | 9.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.00 | -0.07 | 0.21 | 0.07 |
| Enterprise Value Multiple | 13.59 | -25.82 | 10.29 | 13.20 | 3.50 |
| Enterprise Value | 94.35B | 85.76B | 77.89B | 66.03B | 60.08B |
| EV to EBITDA | 13.59 | -25.82 | 10.29 | 13.20 | 3.50 |
| EV to Sales | 1.03 | 0.87 | 0.58 | 0.38 | 0.48 |
| EV to Free Cash Flow | -213.95 | -4.31 | 502.53 | -3.30 | 75.76 |
| EV to Operating Cash Flow | 11.09 | -26.99 | 7.19 | -5.32 | 13.04 |
| Tangible Book Value Per Share | 117.24 | 140.52 | 192.19 | 185.03 | 195.53 |
| Shareholders’ Equity Per Share | 119.57 | 142.94 | 193.64 | 186.50 | 197.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.18 | 0.30 | 0.25 | 0.31 |
| Revenue Per Share | 314.02 | 340.33 | 464.40 | 598.10 | 428.52 |
| Net Income Per Share | -26.38 | -47.79 | 6.52 | -3.69 | 25.36 |
| Tax Burden | 1.08 | 1.18 | 0.70 | 0.75 | 0.69 |
| Interest Burden | -11.81 | 1.27 | 0.90 | 1.59 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.11 | 0.23 | 5.70 | 8.64 | 0.43 |
Currency in JPY
