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Nippon Information Development Co., Ltd. (JP:2349)
:2349
Japanese Market
2349
Nippon Information Development Co., Ltd.
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Nippon Information Development Co., Ltd. (2349) Ratios

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Nippon Information Development Co., Ltd. Ratios

JP:2349's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:2349'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
 6.25 6.61 5.95 5.61 5.62
Quick Ratio
 6.14 6.56 5.89 5.55 5.57
Cash Ratio
 5.09 5.24 4.64 4.24 4.35
Solvency Ratio
 0.40 0.41 0.36 0.35 0.38
Operating Cash Flow Ratio
 0.00 0.72 0.79 0.55 0.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 337.50 268.08 286.56
Net Current Asset Value
¥ 16.31B¥ 16.41B¥ 13.74B¥ 12.25B¥ 10.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.33 1.33 1.34
Debt Service Coverage Ratio
 6.95 1.93K 238.77 280.15 273.26
Interest Coverage Ratio
 2.69K 2.62K 2.38K 2.34K 1.99K
Debt to Market Cap
 0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 33.07 0.12 1.05 1.66 2.21
Net Debt to EBITDA
 -5.12 -5.13 -5.00 -4.32 -3.94
Profitability Margins
Gross Profit Margin
23.97%23.85%22.76%23.35%23.51%
EBIT Margin
12.80%12.75%12.32%13.83%15.55%
EBITDA Margin
13.41%13.37%12.97%14.52%16.18%
Operating Profit Margin
12.79%12.75%12.32%12.45%12.44%
Pretax Profit Margin
13.43%13.45%13.37%13.82%15.55%
Net Profit Margin
9.38%9.47%9.48%9.34%10.81%
Continuous Operations Profit Margin
9.38%9.47%9.48%9.34%10.81%
Net Income Per EBT
69.88%70.38%70.93%67.58%69.53%
EBT Per EBIT
104.96%105.49%108.51%111.02%124.93%
Return on Assets (ROA)
8.05%8.15%8.29%8.04%9.20%
Return on Equity (ROE)
10.61%10.31%11.00%10.70%12.34%
Return on Capital Employed (ROCE)
12.45%12.36%12.27%12.28%12.11%
Return on Invested Capital (ROIC)
8.59%8.70%8.70%8.29%8.42%
Return on Tangible Assets
8.09%8.19%8.35%8.13%9.34%
Earnings Yield
9.34%9.50%8.74%9.40%11.28%
Efficiency Ratios
Receivables Turnover
 7.53 6.15 6.00 5.39 5.82
Payables Turnover
 21.87 24.90 25.80 25.30 26.63
Inventory Turnover
 49.12 127.42 97.83 86.95 106.08
Fixed Asset Turnover
 51.76 51.45 59.37 75.53 62.19
Asset Turnover
 0.86 0.86 0.87 0.86 0.85
Working Capital Turnover Ratio
 1.38 1.44 1.53 1.54 1.54
Cash Conversion Cycle
 39.19 47.52 50.39 57.47 52.50
Days of Sales Outstanding
 48.45 59.31 60.80 67.71 62.77
Days of Inventory Outstanding
 7.43 2.86 3.73 4.20 3.44
Days of Payables Outstanding
 16.69 14.66 14.15 14.43 13.71
Operating Cycle
 55.88 62.18 64.53 71.90 66.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 229.43 253.43 168.06 187.90
Free Cash Flow Per Share
 0.00 213.69 234.97 162.70 184.50
CapEx Per Share
 0.00 15.74 18.45 5.36 3.39
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.93 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 5.24 5.57 5.32 7.13
Capital Expenditure Coverage Ratio
 0.00 14.57 13.73 31.34 55.38
Operating Cash Flow Coverage Ratio
 0.00 0.00 273.38 108.53 89.62
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.11 0.08 0.10
Free Cash Flow Yield
0.00%8.87%9.47%7.98%10.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.71 10.52 11.45 10.63 8.87
Price-to-Sales (P/S) Ratio
 1.00 1.00 1.09 0.99 0.96
Price-to-Book (P/B) Ratio
 1.10 1.08 1.26 1.14 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.28 10.55 12.54 9.57
Price-to-Operating Cash Flow Ratio
 0.00 10.50 9.79 12.14 9.39
Price-to-Earnings Growth (PEG) Ratio
 1.39 1.84 0.88 -2.94 0.24
Price-to-Fair Value
 1.10 1.08 1.26 1.14 1.09
Enterprise Value Multiple
 2.37 2.32 3.37 2.51 1.99
Enterprise Value
 8.53B 8.21B 10.90B 8.24B 6.58B
EV to EBITDA
 2.37 2.32 3.37 2.51 1.99
EV to Sales
 0.32 0.31 0.44 0.37 0.32
EV to Free Cash Flow
 0.00 3.52 4.25 4.61 3.21
EV to Operating Cash Flow
 0.00 3.27 3.94 4.46 3.15
Tangible Book Value Per Share
 2.23K 2.21K 1.95K 1.77K 1.58K
Shareholders’ Equity Per Share
 2.24K 2.22K 1.97K 1.79K 1.61K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.32 0.30
Revenue Per Share
 2.45K 2.42K 2.29K 2.05K 1.84K
Net Income Per Share
 230.26 229.04 216.66 191.83 199.03
Tax Burden
 0.70 0.70 0.71 0.68 0.70
Interest Burden
 1.05 1.05 1.09 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.10 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.00 1.17 0.59 0.94
Currency in JPY