Nippon Information Development Co., Ltd.(JP:2349)
Â¥2,500.00+1.00 (+0.04%)
JP:2349
Nippon Information Development Co., Ltd. financials statements
Â¥2,500.00
At close:+1.00 (+0.04%)
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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 ¥0.00. For the 2026 fiscal year, JP:2349'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 | 6.61 | 5.95 | 5.61 | 5.62 | 5.52 |
| Quick Ratio | 6.56 | 5.89 | 5.55 | 5.57 | 5.43 |
| Cash Ratio | 5.24 | 4.64 | 4.24 | 4.35 | 4.23 |
| Solvency Ratio | 0.41 | 0.36 | 0.35 | 0.38 | 0.30 |
| Operating Cash Flow Ratio | 0.72 | 0.79 | 0.55 | 0.69 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 337.50 | 268.08 | 286.56 | 193.55 |
| Net Current Asset Value | ¥ 16.41B | ¥ 13.74B | ¥ 12.25B | ¥ 10.77B | ¥ 9.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.33 | 1.33 | 1.34 | 1.36 |
| Debt Service Coverage Ratio | 1930.16 | 238.77 | 280.15 | 273.26 | 185.75 |
| Interest Coverage Ratio | 2623.04 | 2376.86 | 2341.49 | 1987.97 | 2451.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 1.05 | 1.66 | 2.21 | 1.58 |
| Net Debt to EBITDA | -5.13 | -5.00 | -4.32 | -3.94 | -4.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.85% | 22.76% | 23.35% | 23.51% | 24.00% |
| EBIT Margin | 12.75% | 12.32% | 13.83% | 15.55% | 13.28% |
| EBITDA Margin | 13.37% | 12.97% | 14.52% | 16.18% | 13.94% |
| Operating Profit Margin | 12.75% | 12.32% | 12.45% | 12.44% | 12.20% |
| Pretax Profit Margin | 13.45% | 13.37% | 13.82% | 15.55% | 13.28% |
| Net Profit Margin | 9.47% | 9.48% | 9.34% | 10.81% | 8.94% |
| Continuous Operations Profit Margin | 9.47% | 9.48% | 9.34% | 10.81% | 8.94% |
| Net Income Per EBT | 70.38% | 70.93% | 67.58% | 69.53% | 67.31% |
| EBT Per EBIT | 105.49% | 108.51% | 111.02% | 124.93% | 108.88% |
| Return on Assets (ROA) | 8.15% | 8.29% | 8.04% | 9.20% | 7.45% |
| Return on Equity (ROE) | 10.31% | 11.00% | 10.70% | 12.34% | 10.13% |
| Return on Capital Employed (ROCE) | 12.36% | 12.27% | 12.28% | 12.11% | 11.65% |
| Return on Invested Capital (ROIC) | 8.70% | 8.70% | 8.29% | 8.42% | 7.84% |
| Return on Tangible Assets | 8.19% | 8.35% | 8.13% | 9.34% | 7.50% |
| Earnings Yield | 9.50% | 8.74% | 9.40% | 11.28% | 9.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.15 | 6.00 | 5.39 | 5.82 | 5.55 |
| Payables Turnover | 24.90 | 25.80 | 25.30 | 26.63 | 29.54 |
| Inventory Turnover | 127.42 | 97.83 | 86.95 | 106.08 | 54.58 |
| Fixed Asset Turnover | 51.45 | 59.37 | 75.53 | 62.19 | 51.89 |
| Asset Turnover | 0.86 | 0.87 | 0.86 | 0.85 | 0.83 |
| Working Capital Turnover Ratio | 1.44 | 1.53 | 1.54 | 1.54 | 1.48 |
| Cash Conversion Cycle | 47.52 | 50.39 | 57.47 | 52.50 | 60.09 |
| Days of Sales Outstanding | 59.31 | 60.80 | 67.71 | 62.77 | 65.76 |
| Days of Inventory Outstanding | 2.86 | 3.73 | 4.20 | 3.44 | 6.69 |
| Days of Payables Outstanding | 14.66 | 14.15 | 14.43 | 13.71 | 12.35 |
| Operating Cycle | 62.18 | 64.53 | 71.90 | 66.21 | 72.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 229.43 | 253.43 | 168.06 | 187.90 | 147.34 |
| Free Cash Flow Per Share | 213.69 | 234.97 | 162.70 | 184.50 | 141.39 |
| Dividend Paid and CapEx Coverage Ratio | 5.24 | 5.57 | 5.32 | 7.13 | 5.21 |
| Capital Expenditure Coverage Ratio | 14.57 | 13.73 | 31.34 | 55.38 | 24.73 |
| Operating Cash Flow Coverage Ratio | 0.00 | 273.38 | 108.53 | 89.62 | 98.11 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.08 | 0.10 | 0.09 |
| Free Cash Flow Yield | 8.87% | 9.47% | 7.98% | 10.45% | 9.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.52 | 11.45 | 10.63 | 8.87 | 10.04 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.09 | 0.99 | 0.96 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.26 | 1.14 | 1.09 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.28 | 10.55 | 12.54 | 9.57 | 10.34 |
| Price-to-Operating Cash Flow Ratio | 10.50 | 9.79 | 12.14 | 9.39 | 9.92 |
| Price-to-Earnings Growth (PEG) Ratio | 1.84 | 0.88 | -2.94 | 0.24 | 0.47 |
| Enterprise Value Multiple | 2.32 | 3.37 | 2.51 | 1.99 | 1.79 |
| Enterprise Value | 8.21B | 10.90B | 8.24B | 6.58B | 4.55B |
| EV to EBITDA | 2.32 | 3.37 | 2.51 | 1.99 | 1.79 |
| EV to Sales | 0.31 | 0.44 | 0.37 | 0.32 | 0.25 |
| EV to Free Cash Flow | 3.52 | 4.25 | 4.61 | 3.21 | 2.87 |
| EV to Operating Cash Flow | 3.27 | 3.94 | 4.46 | 3.15 | 2.76 |
| Tangible Book Value Per Share | 2206.77 | 1951.42 | 1767.28 | 1581.65 | 1423.06 |
| Shareholders’ Equity Per Share | 2222.11 | 1970.56 | 1793.59 | 1612.80 | 1437.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.32 | 0.30 | 0.33 |
| Revenue Per Share | 2418.98 | 2285.33 | 2053.96 | 1841.33 | 1629.48 |
| Net Income Per Share | 229.04 | 216.66 | 191.83 | 199.03 | 145.66 |
| Tax Burden | 0.70 | 0.71 | 0.68 | 0.70 | 0.67 |
| Interest Burden | 1.05 | 1.09 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.11 | 0.10 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.17 | 0.59 | 0.94 | 1.01 |
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