tiprankstipranks
Nippon Kayaku Co Ltd (DE:NP7)
FRANKFURT:NP7
Germany Market
NP7
Nippon Kayaku Co
RESEARCH TOOLSreports

Nippon Kayaku Co (NP7) Ratios

0 Followers

Nippon Kayaku Co Ratios

DE:NP7's free cash flow for Q1 2027 was ¥0.31. For the 2027 fiscal year, DE:NP7's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.70 3.38 3.72 3.40 4.76
Quick Ratio
 1.66 2.09 2.43 2.28 2.94
Cash Ratio
 0.63 0.77 1.00 0.95 1.23
Solvency Ratio
 0.28 0.34 0.30 0.20 0.43
Operating Cash Flow Ratio
 0.00 0.44 0.46 0.39 0.51
Short-Term Operating Cash Flow Coverage
 0.00 2.61 1.76 1.73 5.93
Net Current Asset Value
¥ 84.53B¥ 101.52B¥ 101.61B¥ 110.52B¥ 118.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.12 0.13 0.09 0.06
Debt-to-Equity Ratio
 0.24 0.18 0.19 0.12 0.08
Debt-to-Capital Ratio
 0.19 0.15 0.16 0.10 0.07
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.12 0.06 0.06
Financial Leverage Ratio
 1.49 1.43 1.40 1.35 1.27
Debt Service Coverage Ratio
 1.17 3.56 2.17 1.38 8.44
Interest Coverage Ratio
 44.09 47.57 91.08 57.77 208.79
Debt to Market Cap
 0.23 0.18 0.21 0.15 0.10
Interest Debt Per Share
 464.43 324.81 304.58 190.41 117.38
Net Debt to EBITDA
 0.37 -0.02 -0.16 -1.16 -0.81
Profitability Margins
Gross Profit Margin
30.35%30.13%31.73%30.38%33.65%
EBIT Margin
13.61%14.08%9.99%3.63%10.62%
EBITDA Margin
18.39%20.60%16.31%10.77%17.80%
Operating Profit Margin
9.75%9.28%9.17%3.64%10.84%
Pretax Profit Margin
14.33%13.89%9.89%3.57%10.57%
Net Profit Margin
10.39%10.19%7.87%2.04%7.55%
Continuous Operations Profit Margin
10.41%10.22%7.90%2.07%7.58%
Net Income Per EBT
72.47%73.35%79.56%57.09%71.45%
EBT Per EBIT
146.91%149.60%107.87%98.20%97.52%
Return on Assets (ROA)
6.29%6.18%4.69%1.13%4.64%
Return on Equity (ROE)
9.59%8.83%6.54%1.53%5.90%
Return on Capital Employed (ROCE)
7.34%6.73%6.41%2.42%7.58%
Return on Invested Capital (ROIC)
4.88%4.79%4.90%1.34%5.37%
Return on Tangible Assets
6.35%6.24%4.74%1.14%4.74%
Earnings Yield
8.76%9.18%7.59%1.90%7.47%
Efficiency Ratios
Receivables Turnover
 3.54 3.16 3.13 3.25 3.57
Payables Turnover
 7.50 6.98 7.65 7.39 8.11
Inventory Turnover
 2.08 2.00 2.12 2.10 1.85
Fixed Asset Turnover
 2.08 2.00 2.04 2.05 2.22
Asset Turnover
 0.61 0.61 0.60 0.56 0.61
Working Capital Turnover Ratio
 1.73 1.58 1.51 1.39 1.43
Cash Conversion Cycle
 230.11 245.16 240.64 236.84 254.28
Days of Sales Outstanding
 103.24 115.37 116.51 112.15 102.13
Days of Inventory Outstanding
 175.56 182.12 171.85 174.09 197.18
Days of Payables Outstanding
 48.69 52.33 47.73 49.41 45.03
Operating Cycle
 278.80 297.49 288.36 286.24 299.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 188.28 156.27 140.15 119.51
Free Cash Flow Per Share
 0.00 24.57 -22.83 44.70 42.06
CapEx Per Share
 0.00 163.71 179.10 95.45 77.45
Free Cash Flow to Operating Cash Flow
 0.00 0.13 -0.15 0.32 0.35
Dividend Paid and CapEx Coverage Ratio
 0.00 0.81 0.70 0.98 0.98
Capital Expenditure Coverage Ratio
 0.00 1.15 0.87 1.47 1.54
Operating Cash Flow Coverage Ratio
 0.00 0.59 0.52 0.74 1.02
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.11 0.12 0.10
Free Cash Flow Yield
0.00%1.40%-1.62%3.43%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.58 10.89 13.18 52.56 13.40
Price-to-Sales (P/S) Ratio
 1.18 1.11 1.04 1.07 1.01
Price-to-Book (P/B) Ratio
 1.06 0.96 0.86 0.80 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 71.45 -61.86 29.16 28.46
Price-to-Operating Cash Flow Ratio
 0.00 9.32 9.04 9.30 10.02
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.22 0.04 -0.73 -1.10
Price-to-Fair Value
 1.06 0.96 0.86 0.80 0.79
Enterprise Value Multiple
 6.79 5.37 6.19 8.78 4.88
Enterprise Value
 319.42B 267.53B 224.79B 190.87B 172.24B
EV to EBITDA
 6.82 5.37 6.19 8.78 4.88
EV to Sales
 1.26 1.11 1.01 0.95 0.87
EV to Free Cash Flow
 0.00 71.23 -60.28 25.75 24.42
EV to Operating Cash Flow
 0.00 9.29 8.80 8.21 8.60
Tangible Book Value Per Share
 1.89K 1.81K 1.62K 1.61K 1.48K
Shareholders’ Equity Per Share
 1.91K 1.83K 1.64K 1.63K 1.51K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.20 0.42 0.28
Revenue Per Share
 1.72K 1.58K 1.36K 1.22K 1.18K
Net Income Per Share
 178.56 161.18 107.17 24.80 89.36
Tax Burden
 0.72 0.73 0.80 0.57 0.71
Interest Burden
 1.05 0.99 0.99 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.07 0.10 0.07
SG&A to Revenue
 0.21 0.21 0.16 0.17 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.17 1.46 5.65 0.96
Currency in JPY