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NIPPN Corporation (2001) Ratios
NIPPN Corporation Ratios
JP:2001's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2001'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 | 2.35 | 1.52 | 1.87 | 1.82 | 1.75 |
| Quick Ratio | 1.71 | 1.05 | 1.35 | 1.21 | 1.21 |
| Cash Ratio | 0.84 | 0.43 | 0.54 | 0.47 | 0.46 |
| Solvency Ratio | 0.18 | 0.23 | 0.23 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.31 | 0.18 | 0.28 | 0.19 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.60 | 0.44 | 1.26 | 0.85 | 0.61 |
| Net Current Asset Value | $ 7.25B | $ 2.29B | $ -650.00M | $ -8.97B | $ -16.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.15 | 0.16 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.28 | 0.24 | 0.27 | 0.34 | 0.39 |
| Debt-to-Capital Ratio | 0.22 | 0.20 | 0.21 | 0.25 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.06 | 0.16 | 0.20 | 0.22 |
| Financial Leverage Ratio | 1.69 | 1.66 | 1.72 | 1.82 | 1.87 |
| Debt Service Coverage Ratio | 2.03 | 0.84 | 1.95 | 1.15 | 1.00 |
| Interest Coverage Ratio | 37.36 | 81.70 | 107.06 | 60.83 | 54.24 |
| Debt to Market Cap | 0.35 | 0.34 | 0.33 | 0.50 | 0.54 |
| Interest Debt Per Share | 959.11 | 756.47 | 787.77 | 828.72 | 898.40 |
| Net Debt to EBITDA | 0.23 | 0.29 | 0.33 | 1.09 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.04% | 24.24% | 23.47% | 21.91% | 23.32% |
| EBIT Margin | 7.55% | 9.04% | 9.08% | 4.08% | 4.29% |
| EBITDA Margin | 10.26% | 11.69% | 11.70% | 6.87% | 7.55% |
| Operating Profit Margin | 5.28% | 5.23% | 5.08% | 3.36% | 3.51% |
| Pretax Profit Margin | 7.58% | 8.98% | 9.03% | 4.02% | 4.22% |
| Net Profit Margin | 5.21% | 6.03% | 6.58% | 2.81% | 2.90% |
| Continuous Operations Profit Margin | 5.27% | 6.10% | 6.65% | 2.83% | 2.85% |
| Net Income Per EBT | 68.76% | 67.13% | 72.91% | 69.75% | 68.74% |
| EBT Per EBIT | 143.59% | 171.64% | 177.78% | 119.71% | 120.26% |
| Return on Assets (ROA) | 4.57% | 6.14% | 6.82% | 2.98% | 2.86% |
| Return on Equity (ROE) | 7.72% | 10.22% | 11.75% | 5.43% | 5.35% |
| Return on Capital Employed (ROCE) | 5.60% | 7.19% | 6.73% | 4.62% | 4.49% |
| Return on Invested Capital (ROIC) | 3.74% | 4.28% | 4.66% | 3.05% | 2.82% |
| Return on Tangible Assets | 4.60% | 6.17% | 6.86% | 3.00% | 2.88% |
| Earnings Yield | 9.68% | 14.62% | 14.09% | 7.96% | 7.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.24 | 7.07 | 6.62 | 6.76 | 6.37 |
| Payables Turnover | 8.93 | 9.08 | 9.07 | 7.78 | 7.27 |
| Inventory Turnover | 5.93 | 6.30 | 6.96 | 6.00 | 6.18 |
| Fixed Asset Turnover | 2.66 | 3.06 | 3.22 | 3.22 | 2.78 |
| Asset Turnover | 0.88 | 1.02 | 1.04 | 1.06 | 0.99 |
| Working Capital Turnover Ratio | 5.04 | 6.42 | 5.81 | 6.08 | 6.18 |
| Cash Conversion Cycle | 71.15 | 69.37 | 67.39 | 67.88 | 66.12 |
| Days of Sales Outstanding | 50.44 | 51.62 | 55.15 | 53.98 | 57.26 |
| Days of Inventory Outstanding | 61.57 | 57.95 | 52.48 | 60.79 | 59.09 |
| Days of Payables Outstanding | 40.85 | 40.19 | 40.23 | 46.89 | 50.23 |
| Operating Cycle | 112.01 | 109.56 | 107.62 | 114.77 | 116.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 304.28 | 240.52 | 308.12 | 193.93 | 156.10 |
| Free Cash Flow Per Share | 304.28 | -17.76 | 36.75 | 93.00 | 17.18 |
| Dividend Paid and CapEx Coverage Ratio | 4.70 | 0.73 | 0.96 | 1.39 | 0.89 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.93 | 1.14 | 1.92 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.32 | 0.39 | 0.23 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 |
| Free Cash Flow Yield | 11.22% | -0.82% | 1.53% | 5.60% | 1.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.33 | 6.84 | 7.10 | 12.56 | 13.68 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.41 | 0.47 | 0.35 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.70 | 0.83 | 0.68 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.92 | -122.17 | 65.31 | 17.85 | 96.79 |
| Price-to-Operating Cash Flow Ratio | 8.92 | 9.02 | 7.79 | 8.56 | 10.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | -1.11 | 0.05 | 1.44 | 1.72 |
| Enterprise Value Multiple | 5.48 | 3.81 | 4.33 | 6.22 | 6.69 |
| Enterprise Value | 235.23B | 183.15B | 202.75B | 156.19B | 162.22B |
| EV to EBITDA | 5.48 | 3.81 | 4.33 | 6.22 | 6.69 |
| EV to Sales | 0.56 | 0.45 | 0.51 | 0.43 | 0.50 |
| EV to Free Cash Flow | 9.31 | -132.14 | 70.77 | 21.63 | 123.08 |
| EV to Operating Cash Flow | 9.31 | 9.76 | 8.44 | 10.37 | 13.55 |
| Tangible Book Value Per Share | 3455.60 | 3132.88 | 2896.98 | 2453.03 | 2296.47 |
| Shareholders’ Equity Per Share | 3400.44 | 3104.59 | 2877.44 | 2433.39 | 2272.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.26 | 0.30 | 0.32 |
| Revenue Per Share | 5037.87 | 5265.51 | 5137.17 | 4708.37 | 4188.61 |
| Net Income Per Share | 262.51 | 317.27 | 338.19 | 132.16 | 121.58 |
| Tax Burden | 0.69 | 0.67 | 0.73 | 0.70 | 0.69 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.19 | 0.11 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 0.76 | 0.91 | 1.47 | 0.88 |
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