Nippon Kayaku Co (NP7) Ratios
Nippon Kayaku Co Ratios
DE:NP7's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, DE:NP7'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 | 3.38 | 3.72 | 3.40 | 4.76 | 3.84 |
| Quick Ratio | 2.09 | 2.43 | 2.28 | 2.94 | 2.62 |
| Cash Ratio | 0.77 | 1.00 | 0.95 | 1.23 | 0.84 |
| Solvency Ratio | 0.34 | 0.30 | 0.20 | 0.43 | 0.45 |
| Operating Cash Flow Ratio | 0.44 | 0.46 | 0.39 | 0.51 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 2.61 | 1.76 | 1.73 | 5.93 | 3.22 |
| Net Current Asset Value | $ 101.52B | $ 101.61B | $ 110.52B | $ 118.20B | $ 106.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.09 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.18 | 0.19 | 0.12 | 0.08 | 0.07 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.10 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 | 0.06 | 0.06 | 0.04 |
| Financial Leverage Ratio | 1.43 | 1.40 | 1.35 | 1.27 | 1.29 |
| Debt Service Coverage Ratio | 3.56 | 2.17 | 1.38 | 8.44 | 4.33 |
| Interest Coverage Ratio | 47.57 | 91.08 | 57.77 | 208.79 | 256.71 |
| Debt to Market Cap | 0.18 | 0.21 | 0.15 | 0.10 | 0.08 |
| Interest Debt Per Share | 324.81 | 304.58 | 190.41 | 117.38 | 99.04 |
| Net Debt to EBITDA | -0.02 | -0.16 | -1.16 | -0.81 | -0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.13% | 31.73% | 30.38% | 33.65% | 34.61% |
| EBIT Margin | 14.08% | 9.99% | 3.63% | 10.62% | 12.87% |
| EBITDA Margin | 20.60% | 16.31% | 10.77% | 17.80% | 20.50% |
| Operating Profit Margin | 9.28% | 9.17% | 3.64% | 10.84% | 11.39% |
| Pretax Profit Margin | 13.89% | 9.89% | 3.57% | 10.57% | 12.82% |
| Net Profit Margin | 10.19% | 7.87% | 2.04% | 7.55% | 9.30% |
| Continuous Operations Profit Margin | 10.22% | 7.90% | 2.07% | 7.58% | 9.33% |
| Net Income Per EBT | 73.35% | 79.56% | 57.09% | 71.45% | 72.49% |
| EBT Per EBIT | 149.60% | 107.87% | 98.20% | 97.52% | 112.59% |
| Return on Assets (ROA) | 6.18% | 4.69% | 1.13% | 4.64% | 5.45% |
| Return on Equity (ROE) | 8.83% | 6.54% | 1.53% | 5.90% | 7.00% |
| Return on Capital Employed (ROCE) | 6.73% | 6.41% | 2.42% | 7.58% | 7.80% |
| Return on Invested Capital (ROIC) | 4.79% | 4.90% | 1.34% | 5.37% | 5.53% |
| Return on Tangible Assets | 6.24% | 4.74% | 1.14% | 4.74% | 5.58% |
| Earnings Yield | 9.18% | 7.59% | 1.90% | 7.47% | 8.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.16 | 3.13 | 3.25 | 3.57 | 2.96 |
| Payables Turnover | 6.98 | 7.65 | 7.39 | 8.11 | 6.71 |
| Inventory Turnover | 2.00 | 2.12 | 2.10 | 1.85 | 2.16 |
| Fixed Asset Turnover | 2.00 | 2.04 | 2.05 | 2.22 | 2.08 |
| Asset Turnover | 0.61 | 0.60 | 0.56 | 0.61 | 0.59 |
| Working Capital Turnover Ratio | 1.58 | 1.51 | 1.39 | 1.43 | 1.48 |
| Cash Conversion Cycle | 245.16 | 240.64 | 236.84 | 254.28 | 237.75 |
| Days of Sales Outstanding | 115.37 | 116.51 | 112.15 | 102.13 | 123.50 |
| Days of Inventory Outstanding | 182.12 | 171.85 | 174.09 | 197.18 | 168.65 |
| Days of Payables Outstanding | 52.33 | 47.73 | 49.41 | 45.03 | 54.40 |
| Operating Cycle | 297.49 | 288.36 | 286.24 | 299.31 | 292.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 188.28 | 156.27 | 140.15 | 119.51 | 136.98 |
| Free Cash Flow Per Share | 24.57 | -22.83 | 44.70 | 42.06 | 80.94 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.70 | 0.98 | 0.98 | 1.59 |
| Capital Expenditure Coverage Ratio | 1.15 | 0.87 | 1.47 | 1.54 | 2.44 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.52 | 0.74 | 1.02 | 1.39 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.12 | 0.10 | 0.13 |
| Free Cash Flow Yield | 1.40% | -1.62% | 3.43% | 3.51% | 6.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.89 | 13.18 | 52.56 | 13.40 | 11.42 |
| Price-to-Sales (P/S) Ratio | 1.11 | 1.04 | 1.07 | 1.01 | 1.06 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.86 | 0.80 | 0.79 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 71.45 | -61.86 | 29.16 | 28.46 | 14.34 |
| Price-to-Operating Cash Flow Ratio | 9.32 | 9.04 | 9.30 | 10.02 | 8.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.04 | -0.73 | -1.10 | 0.30 |
| Enterprise Value Multiple | 5.37 | 6.19 | 8.78 | 4.88 | 4.60 |
| Enterprise Value | 267.53B | 224.79B | 190.87B | 172.24B | 174.33B |
| EV to EBITDA | 5.37 | 6.19 | 8.78 | 4.88 | 4.60 |
| EV to Sales | 1.11 | 1.01 | 0.95 | 0.87 | 0.94 |
| EV to Free Cash Flow | 71.23 | -60.28 | 25.75 | 24.42 | 12.75 |
| EV to Operating Cash Flow | 9.29 | 8.80 | 8.21 | 8.60 | 7.53 |
| Tangible Book Value Per Share | 1807.69 | 1618.85 | 1609.12 | 1481.88 | 1413.73 |
| Shareholders’ Equity Per Share | 1825.02 | 1637.56 | 1625.46 | 1514.87 | 1453.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.20 | 0.42 | 0.28 | 0.27 |
| Revenue Per Share | 1582.01 | 1362.45 | 1216.80 | 1183.07 | 1093.90 |
| Net Income Per Share | 161.18 | 107.17 | 24.80 | 89.36 | 101.70 |
| Tax Burden | 0.73 | 0.80 | 0.57 | 0.71 | 0.72 |
| Interest Burden | 0.99 | 0.99 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.10 | 0.07 | 0.07 |
| SG&A to Revenue | 0.21 | 0.16 | 0.17 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.46 | 5.65 | 0.96 | 0.98 |
Currency in JPY