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NIHON DENGI CO., LTD. (JP:1723)
:1723
Japanese Market
1723
NIHON DENGI CO., LTD.
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NIHON DENGI CO., LTD. (1723) Ratios

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NIHON DENGI CO., LTD. Ratios

JP:1723's free cash flow for Q1 2025 was ¥0.42. For the 2025 fiscal year, JP:1723's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.94 2.73 2.66 2.72 2.43
Quick Ratio
 3.74 2.67 2.59 2.62 2.34
Cash Ratio
 1.09 0.80 0.65 0.57 0.53
Solvency Ratio
 1.06 0.63 0.49 0.44 0.29
Operating Cash Flow Ratio
 0.00 0.84 0.66 0.41 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 80.54 0.00 0.00
Net Current Asset Value
¥ 19.08B¥ 21.72B¥ 18.61B¥ 16.73B¥ 15.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.01 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.03 0.01 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.30 1.36 1.34 1.39
Debt Service Coverage Ratio
 0.00 0.00 67.95 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 19.35 7.56 10.11 41.25 21.41
Net Debt to EBITDA
 -0.50 -0.80 -0.76 -0.79 -1.17
Profitability Margins
Gross Profit Margin
48.23%46.49%42.44%37.38%33.82%
EBIT Margin
26.90%26.19%21.22%16.07%13.13%
EBITDA Margin
27.80%27.18%22.27%17.12%14.27%
Operating Profit Margin
26.41%25.49%21.18%16.06%13.12%
Pretax Profit Margin
27.23%26.19%21.22%16.23%13.44%
Net Profit Margin
18.89%18.21%14.90%12.01%9.23%
Continuous Operations Profit Margin
18.89%18.21%14.90%12.01%9.23%
Net Income Per EBT
69.36%69.52%70.18%74.03%68.70%
EBT Per EBIT
103.10%102.72%100.20%101.01%102.40%
Return on Assets (ROA)
15.79%13.82%11.97%10.15%7.32%
Return on Equity (ROE)
19.52%18.02%16.24%13.56%10.19%
Return on Capital Employed (ROCE)
25.28%24.66%22.10%17.53%14.13%
Return on Invested Capital (ROIC)
17.53%17.15%15.48%12.98%9.71%
Return on Tangible Assets
16.02%13.99%12.16%10.32%7.47%
Earnings Yield
6.13%5.99%10.64%9.94%11.58%
Efficiency Ratios
Receivables Turnover
 4.97 3.15 2.77 2.59 2.37
Payables Turnover
 9.70 7.55 6.42 7.68 4.70
Inventory Turnover
 17.52 31.98 28.96 23.31 21.06
Fixed Asset Turnover
 14.66 14.55 49.38 44.60 39.80
Asset Turnover
 0.84 0.76 0.80 0.85 0.79
Working Capital Turnover Ratio
 2.14 2.15 2.25 2.27 2.10
Cash Conversion Cycle
 56.67 78.74 87.53 109.11 93.69
Days of Sales Outstanding
 73.46 115.69 131.78 140.96 154.07
Days of Inventory Outstanding
 20.83 11.41 12.60 15.66 17.33
Days of Payables Outstanding
 37.63 48.37 56.85 47.52 77.71
Operating Cycle
 94.30 127.11 144.39 156.62 171.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 173.33 127.72 267.80 219.63
Free Cash Flow Per Share
 0.00 134.50 125.76 253.01 206.33
CapEx Per Share
 0.00 38.82 1.96 14.79 13.30
Free Cash Flow to Operating Cash Flow
 0.00 0.78 0.98 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 2.32 4.92 2.15 3.13
Capital Expenditure Coverage Ratio
 0.00 4.46 65.08 18.10 16.52
Operating Cash Flow Coverage Ratio
 0.00 22.91 12.63 6.49 10.26
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.19 0.11 0.10
Free Cash Flow Yield
0.00%6.08%13.29%8.59%12.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.94 16.69 9.40 10.06 8.64
Price-to-Sales (P/S) Ratio
 3.01 3.04 1.40 1.21 0.80
Price-to-Book (P/B) Ratio
 2.98 3.01 1.53 1.36 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.44 7.52 11.64 8.28
Price-to-Operating Cash Flow Ratio
 0.00 12.76 7.41 11.00 7.77
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.53 0.25 0.21 1.91
Price-to-Fair Value
 2.98 3.01 1.53 1.36 0.88
Enterprise Value Multiple
 10.33 10.38 5.52 6.26 4.41
Enterprise Value
 137.17B 130.79B 52.97B 41.71B 21.61B
EV to EBITDA
 10.58 10.38 5.52 6.26 4.41
EV to Sales
 2.94 2.82 1.23 1.07 0.63
EV to Free Cash Flow
 0.00 15.26 6.61 10.33 6.54
EV to Operating Cash Flow
 0.00 11.84 6.51 9.76 6.14
Tangible Book Value Per Share
 726.42 723.29 607.14 2.11K 1.89K
Shareholders’ Equity Per Share
 738.83 735.31 620.09 2.16K 1.94K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.30 0.26 0.31
Revenue Per Share
 731.85 727.69 676.08 2.44K 2.14K
Net Income Per Share
 138.22 132.48 100.70 292.88 197.72
Tax Burden
 0.69 0.70 0.70 0.74 0.69
Interest Burden
 1.01 1.00 1.00 1.01 1.02
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.21 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.31 1.27 0.91 1.11
Currency in JPY