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Nippon Beet Sugar Manufacturing Co., Ltd. (JP:2108)
:2108
Japanese Market
2108
Nippon Beet Sugar Manufacturing Co., Ltd.
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Nippon Beet Sugar Manufacturing Co., Ltd. (2108) Ratios

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Nippon Beet Sugar Manufacturing Co., Ltd. Ratios

JP:2108's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:2108's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.91 4.20 3.12 2.60 2.22
Quick Ratio
 2.03 1.54 1.11 1.13 0.82
Cash Ratio
 0.62 0.23 0.19 0.30 0.18
Solvency Ratio
 0.41 0.36 0.19 0.15 0.10
Operating Cash Flow Ratio
 0.00 0.38 -0.19 0.67 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 2.83 -0.34 1.20 -0.10
Net Current Asset Value
¥ 23.76B¥ 27.49B¥ 23.94B¥ 20.44B¥ 22.04B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.09 0.11 0.18
Debt-to-Equity Ratio
 <0.01 0.02 0.12 0.15 0.28
Debt-to-Capital Ratio
 <0.01 0.02 0.11 0.13 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.24 1.26 1.37 1.42 1.51
Debt Service Coverage Ratio
 6.53 0.21 0.20 0.41 0.20
Interest Coverage Ratio
 5.19 0.54 6.63 8.83 12.24
Debt to Market Cap
 <0.01 0.03 0.32 0.41 0.83
Interest Debt Per Share
 6.52 131.27 727.09 844.73 1.40K
Net Debt to EBITDA
 -1.97 -0.44 1.93 0.95 3.21
Profitability Margins
Gross Profit Margin
21.18%20.29%20.13%19.89%23.29%
EBIT Margin
0.57%0.08%0.83%3.95%3.12%
EBITDA Margin
4.01%3.44%4.71%7.74%6.79%
Operating Profit Margin
0.57%0.08%0.83%1.31%2.32%
Pretax Profit Margin
10.99%10.28%6.10%3.80%2.93%
Net Profit Margin
7.74%7.33%4.17%2.61%1.94%
Continuous Operations Profit Margin
7.74%7.33%4.17%2.61%1.94%
Net Income Per EBT
70.39%71.27%68.40%68.78%66.04%
EBT Per EBIT
1922.40%13576.92%735.94%289.34%126.69%
Return on Assets (ROA)
5.51%5.15%2.67%1.76%1.22%
Return on Equity (ROE)
6.89%6.49%3.66%2.50%1.85%
Return on Capital Employed (ROCE)
0.45%0.06%0.63%1.09%1.95%
Return on Invested Capital (ROIC)
0.31%0.04%0.39%0.66%1.04%
Return on Tangible Assets
5.60%5.24%2.71%1.77%1.23%
Earnings Yield
8.28%10.02%9.42%6.78%5.60%
Efficiency Ratios
Receivables Turnover
 8.04 7.48 6.78 7.61 6.21
Payables Turnover
 33.25 40.96 38.83 39.23 42.27
Inventory Turnover
 2.16 1.81 1.57 1.93 1.39
Fixed Asset Turnover
 3.30 3.34 3.20 2.85 2.66
Asset Turnover
 0.71 0.70 0.64 0.67 0.63
Working Capital Turnover Ratio
 1.93 1.93 1.96 2.21 2.04
Cash Conversion Cycle
 203.74 241.32 277.30 227.72 312.81
Days of Sales Outstanding
 45.39 48.80 53.81 47.99 58.74
Days of Inventory Outstanding
 169.33 201.43 232.90 189.03 262.71
Days of Payables Outstanding
 10.98 8.91 9.40 9.30 8.64
Operating Cycle
 214.72 250.23 286.70 237.03 321.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 348.67 -245.89 996.99 -135.51
Free Cash Flow Per Share
 0.00 102.54 -713.16 673.60 -345.27
CapEx Per Share
 0.00 246.14 467.27 323.39 209.76
Free Cash Flow to Operating Cash Flow
 0.00 0.29 2.90 0.68 2.55
Dividend Paid and CapEx Coverage Ratio
 0.00 1.07 -0.47 2.66 -0.52
Capital Expenditure Coverage Ratio
 0.00 1.42 -0.53 3.08 -0.65
Operating Cash Flow Coverage Ratio
 0.00 2.83 -0.34 1.19 -0.10
Operating Cash Flow to Sales Ratio
 0.00 0.06 -0.05 0.19 -0.03
Free Cash Flow Yield
0.00%2.50%-31.24%33.00%-20.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.49 9.98 10.61 14.75 17.85
Price-to-Sales (P/S) Ratio
 0.93 0.73 0.44 0.39 0.35
Price-to-Book (P/B) Ratio
 0.83 0.65 0.39 0.37 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 39.99 -3.20 3.03 -4.84
Price-to-Operating Cash Flow Ratio
 0.00 11.76 -9.28 2.05 -12.32
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.11 0.19 0.31 -0.53
Price-to-Fair Value
 0.83 0.65 0.39 0.37 0.33
Enterprise Value Multiple
 21.13 20.80 11.33 5.93 8.31
Enterprise Value
 56.46B 49.18B 34.58B 31.80B 36.66B
EV to EBITDA
 20.96 20.80 11.33 5.93 8.31
EV to Sales
 0.84 0.72 0.53 0.46 0.56
EV to Free Cash Flow
 0.00 39.15 -3.86 3.61 -7.88
EV to Operating Cash Flow
 0.00 11.51 -11.19 2.44 -20.09
Tangible Book Value Per Share
 6.23K 6.19K 5.75K 5.50K 5.02K
Shareholders’ Equity Per Share
 6.37K 6.33K 5.88K 5.54K 5.06K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.32 0.31 0.34
Revenue Per Share
 5.62K 5.61K 5.16K 5.30K 4.83K
Net Income Per Share
 434.48 410.80 215.09 138.42 93.56
Tax Burden
 0.70 0.71 0.68 0.69 0.66
Interest Burden
 19.22 135.77 7.36 0.96 0.94
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.20 0.18 0.09 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.85 -1.14 7.20 -0.96
Currency in JPY