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STOCKS

Nippon Parking Development Co., Ltd. (JP:2353)

:2353

2353

Nippon Parking Development Co., Ltd.

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Nippon Parking Development Co., Ltd. (2353) Ratios

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Nippon Parking Development Co., Ltd. Ratios

JP:2353's free cash flow for Q2 2025 was ¥0.42. For the 2025 fiscal year, JP:2353's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.60	2.61	2.96	2.57	2.58
Quick Ratio	2.44	2.43	2.83	2.47	2.51
Cash Ratio	2.07	2.07	2.26	2.07	2.19
Solvency Ratio	0.29	0.28	0.38	0.28	0.19
Operating Cash Flow Ratio	0.00	0.77	1.25	0.70	0.55
Short-Term Operating Cash Flow Coverage	0.00	1.82	8.03	2.01	1.39
Net Current Asset Value	¥ -1.45B	¥ -2.60B	¥ -574.06M	¥ -1.38B	¥ -2.15B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.38	0.27	0.34	0.40
Debt-to-Equity Ratio	0.90	1.01	0.67	0.94	1.28
Debt-to-Capital Ratio	0.47	0.50	0.40	0.48	0.56
Long-Term Debt-to-Capital Ratio	0.41	0.44	0.37	0.42	0.49
Financial Leverage Ratio	2.53	2.66	2.47	2.78	3.20
Debt Service Coverage Ratio	1.97	2.08	7.70	2.24	1.35
Interest Coverage Ratio	60.75	56.92	135.42	74.78	48.81
Debt to Market Cap	0.19	0.24	0.11	0.17	0.22
Interest Debt Per Share	52.01	50.67	24.92	28.82	35.05
Net Debt to EBITDA	-0.19	-0.08	-0.41	-0.41	-0.44
Profitability Margins
Gross Profit Margin	40.42%	38.74%	37.58%	37.09%	35.07%
EBIT Margin	21.40%	20.60%	19.69%	17.24%	14.40%
EBITDA Margin	26.27%	25.43%	23.94%	21.98%	19.23%
Operating Profit Margin	21.45%	19.76%	19.47%	17.44%	13.72%
Pretax Profit Margin	21.34%	20.25%	19.55%	17.01%	14.12%
Net Profit Margin	14.93%	15.61%	13.84%	11.90%	9.82%
Continuous Operations Profit Margin	17.06%	17.29%	15.12%	12.27%	9.17%
Net Income Per EBT	69.97%	77.09%	70.81%	69.93%	69.53%
EBT Per EBIT	99.48%	102.49%	100.40%	97.53%	102.92%
Return on Assets (ROA)	11.67%	12.12%	15.20%	11.32%	8.13%
Return on Equity (ROE)	32.24%	32.19%	37.48%	31.52%	26.07%
Return on Capital Employed (ROCE)	20.74%	18.94%	25.71%	20.85%	14.46%
Return on Invested Capital (ROIC)	15.02%	14.69%	19.24%	13.77%	8.45%
Return on Tangible Assets	11.72%	12.16%	15.28%	11.40%	8.20%
Earnings Yield	6.12%	7.82%	6.45%	5.69%	4.59%
Efficiency Ratios
Receivables Turnover	23.65	20.39	27.32	26.34	26.02
Payables Turnover	49.36	50.73	55.68	34.14	48.21
Inventory Turnover	15.26	13.45	30.20	27.33	38.95
Fixed Asset Turnover	2.17	2.17	2.54	2.26	2.18
Asset Turnover	0.78	0.78	1.10	0.95	0.83
Working Capital Turnover Ratio	2.77	2.90	3.45	2.83	2.11
Cash Conversion Cycle	31.96	37.83	18.89	16.52	15.82
Days of Sales Outstanding	15.43	17.90	13.36	13.86	14.03
Days of Inventory Outstanding	23.93	27.13	12.09	13.35	9.37
Days of Payables Outstanding	7.39	7.20	6.56	10.69	7.57
Operating Cycle	39.36	45.03	25.45	27.21	23.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.55	19.16	12.14	10.39
Free Cash Flow Per Share	0.00	2.05	5.94	6.81	3.32
CapEx Per Share	0.00	17.50	13.22	5.33	7.06
Free Cash Flow to Operating Cash Flow	0.00	0.10	0.31	0.56	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	0.86	1.05	1.20	0.90
Capital Expenditure Coverage Ratio	0.00	1.12	1.45	2.28	1.47
Operating Cash Flow Coverage Ratio	0.00	0.39	0.77	0.42	0.30
Operating Cash Flow to Sales Ratio	0.00	0.19	0.19	0.15	0.14
Free Cash Flow Yield	0.00%	0.99%	2.77%	4.03%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.27	12.79	15.50	17.56	21.77
Price-to-Sales (P/S) Ratio	2.43	2.00	2.14	2.09	2.14
Price-to-Book (P/B) Ratio	4.80	4.12	5.81	5.54	5.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	100.68	36.05	24.80	46.62
Price-to-Operating Cash Flow Ratio	0.00	10.54	11.17	13.92	14.92
Price-to-Earnings Growth (PEG) Ratio	274.61	0.77	0.36	0.50	0.23
Price-to-Fair Value	4.80	4.12	5.81	5.54	5.67
Enterprise Value Multiple	9.05	7.77	8.55	9.10	10.67
Enterprise Value	86.03B	64.65B	65.18B	52.55B	48.80B
EV to EBITDA	9.09	7.77	8.55	9.10	10.67
EV to Sales	2.39	1.98	2.05	2.00	2.05
EV to Free Cash Flow	0.00	99.65	34.39	23.75	44.76
EV to Operating Cash Flow	0.00	10.43	10.66	13.33	14.33
Tangible Book Value Per Share	67.29	58.12	43.19	35.56	32.03
Shareholders’ Equity Per Share	57.07	50.02	36.85	30.53	27.31
Tax and Other Ratios
Effective Tax Rate	0.20	0.15	0.23	0.28	0.35
Revenue Per Share	112.82	103.11	99.78	80.89	72.53
Net Income Per Share	16.84	16.10	13.81	9.62	7.12
Tax Burden	0.70	0.77	0.71	0.70	0.70
Interest Burden	1.00	0.98	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.21	0.98	0.88	1.01

Currency in JPY

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