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Nippon Densetsu Kogyo Co., Ltd. (JP:1950)
:1950
Japanese Market
1950
Nippon Densetsu Kogyo Co., Ltd.
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Nippon Densetsu Kogyo Co., Ltd. (1950) Ratios

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Nippon Densetsu Kogyo Co., Ltd. Ratios

JP:1950's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:1950's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.07 2.32 2.43 2.42 2.68
Quick Ratio
 3.79 2.27 2.37 2.36 2.60
Cash Ratio
 0.31 0.14 0.20 0.15 0.12
Solvency Ratio
 0.46 0.22 0.20 0.17 0.15
Operating Cash Flow Ratio
 0.00 0.12 -0.06 0.11 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.86 -0.99 73.83 132.34
Net Current Asset Value
¥ 92.83B¥ 99.45B¥ 91.07B¥ 83.68B¥ 85.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.06 0.03 <0.01 <0.01
Debt-to-Capital Ratio
 0.04 0.05 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.55 1.51 1.52 1.47
Debt Service Coverage Ratio
 127.69 1.96 4.16 142.02 111.24
Interest Coverage Ratio
 289.76 298.24 717.36 0.00 0.00
Debt to Market Cap
 <0.01 0.04 0.04 <0.01 <0.01
Interest Debt Per Share
 133.64 210.26 86.33 1.64 1.63
Net Debt to EBITDA
 -0.11 >-0.01 -0.40 -0.54 -0.48
Profitability Margins
Gross Profit Margin
18.60%17.85%15.82%14.69%13.90%
EBIT Margin
11.78%11.85%9.33%7.96%6.37%
EBITDA Margin
13.97%14.08%11.38%9.91%8.51%
Operating Profit Margin
10.90%10.28%8.27%6.93%5.61%
Pretax Profit Margin
12.14%11.82%9.32%7.96%6.37%
Net Profit Margin
8.08%7.88%6.08%5.18%4.17%
Continuous Operations Profit Margin
8.44%8.22%6.42%5.37%4.33%
Net Income Per EBT
66.57%66.68%65.26%65.03%65.40%
EBT Per EBIT
111.40%114.96%112.72%114.81%113.53%
Return on Assets (ROA)
6.87%5.41%4.45%3.55%2.74%
Return on Equity (ROE)
9.15%8.37%6.74%5.40%4.05%
Return on Capital Employed (ROCE)
10.63%9.56%8.03%6.30%4.76%
Return on Invested Capital (ROIC)
7.38%6.34%5.43%4.25%3.23%
Return on Tangible Assets
6.98%5.49%4.55%3.64%2.81%
Earnings Yield
7.85%6.49%10.65%7.85%7.36%
Efficiency Ratios
Receivables Turnover
 2.58 1.52 1.59 1.61 1.66
Payables Turnover
 8.80 4.04 4.32 4.73 4.89
Inventory Turnover
 18.67 41.90 40.43 35.67 31.32
Fixed Asset Turnover
 3.69 3.65 3.52 3.32 3.02
Asset Turnover
 0.85 0.69 0.73 0.69 0.66
Working Capital Turnover Ratio
 2.08 2.08 2.14 1.98 1.72
Cash Conversion Cycle
 119.51 158.75 154.69 159.67 157.25
Days of Sales Outstanding
 141.44 240.32 230.17 226.53 220.16
Days of Inventory Outstanding
 19.56 8.71 9.03 10.23 11.65
Days of Payables Outstanding
 41.49 90.28 84.51 77.10 74.57
Operating Cycle
 161.00 249.04 239.20 236.76 231.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 180.15 -73.65 120.86 215.29
Free Cash Flow Per Share
 0.00 79.91 -154.70 25.91 -41.47
CapEx Per Share
 0.00 100.24 81.05 94.95 256.76
Free Cash Flow to Operating Cash Flow
 0.00 0.44 2.10 0.21 -0.19
Dividend Paid and CapEx Coverage Ratio
 0.00 0.93 -0.58 0.91 0.75
Capital Expenditure Coverage Ratio
 0.00 1.80 -0.91 1.27 0.84
Operating Cash Flow Coverage Ratio
 0.00 0.86 -0.86 73.83 132.34
Operating Cash Flow to Sales Ratio
 0.00 0.05 -0.02 0.04 0.08
Free Cash Flow Yield
0.00%1.68%-7.36%1.24%-2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.83 15.41 9.39 12.73 13.58
Price-to-Sales (P/S) Ratio
 1.04 1.21 0.57 0.66 0.57
Price-to-Book (P/B) Ratio
 1.16 1.29 0.63 0.69 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 59.63 -13.58 80.77 -38.20
Price-to-Operating Cash Flow Ratio
 0.00 26.45 -28.53 17.32 7.36
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.40 0.26 0.31 0.36
Price-to-Fair Value
 1.16 1.29 0.63 0.69 0.55
Enterprise Value Multiple
 7.32 8.62 4.61 6.12 6.17
Enterprise Value
 237.32B 278.12B 113.92B 117.54B 90.32B
EV to EBITDA
 7.26 8.62 4.61 6.12 6.17
EV to Sales
 1.01 1.21 0.53 0.61 0.52
EV to Free Cash Flow
 0.00 59.59 -12.49 74.25 -35.44
EV to Operating Cash Flow
 0.00 26.43 -26.24 15.92 6.83
Tangible Book Value Per Share
 3.75K 3.86K 3.45K 3.14K 2.99K
Shareholders’ Equity Per Share
 3.58K 3.69K 3.32K 3.04K 2.88K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.31 0.32 0.32
Revenue Per Share
 4.01K 3.92K 3.68K 3.18K 2.80K
Net Income Per Share
 323.97 309.26 223.82 164.39 116.66
Tax Burden
 0.67 0.67 0.65 0.65 0.65
Interest Burden
 1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.58 -0.33 0.74 1.21
Currency in JPY