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Nippon Parking Development Co., Ltd. (JP:2353)
:2353
Japanese Market
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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 2.96 2.96 2.57 2.58 3.22
Quick Ratio
 2.83 2.83 2.47 2.51 3.16
Cash Ratio
 2.26 2.26 2.07 2.19 2.86
Solvency Ratio
 0.38 0.38 0.28 0.19 0.12
Operating Cash Flow Ratio
 1.25 1.25 0.70 0.55 0.52
Short-Term Operating Cash Flow Coverage
 8.03 8.03 2.01 1.39 1.50
Net Current Asset Value
¥ -574.06M¥ -574.06M¥ -1.38B¥ -2.15B¥ -972.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.34 0.40 0.42
Debt-to-Equity Ratio
 0.67 0.67 0.94 1.28 1.45
Debt-to-Capital Ratio
 0.40 0.40 0.48 0.56 0.59
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.42 0.49 0.54
Financial Leverage Ratio
 2.47 2.47 2.78 3.20 3.43
Debt Service Coverage Ratio
 7.70 7.70 2.24 1.35 1.19
Interest Coverage Ratio
 135.42 135.42 74.78 48.81 48.74
Debt to Market Cap
 0.11 0.11 0.17 0.22 0.31
Interest Debt Per Share
 24.92 24.92 28.82 35.05 39.37
Net Debt to EBITDA
 -0.41 -0.41 -0.41 -0.44 -0.94
Profitability Margins
Gross Profit Margin
37.58%37.58%37.09%35.07%35.29%
EBIT Margin
19.69%19.69%17.24%14.40%11.57%
EBITDA Margin
23.94%23.94%21.98%19.23%16.25%
Operating Profit Margin
19.47%19.47%17.44%13.72%11.63%
Pretax Profit Margin
19.55%19.55%17.01%14.12%11.33%
Net Profit Margin
13.84%13.84%11.90%9.82%5.23%
Continuous Operations Profit Margin
15.12%15.12%12.27%9.17%5.63%
Net Income Per EBT
70.81%70.81%69.93%69.53%46.15%
EBT Per EBIT
100.40%100.40%97.53%102.92%97.43%
Return on Assets (ROA)
15.20%15.20%11.32%8.13%3.93%
Return on Equity (ROE)
37.48%37.48%31.52%26.07%13.46%
Return on Capital Employed (ROCE)
25.71%25.71%20.85%14.46%10.76%
Return on Invested Capital (ROIC)
19.24%19.24%13.77%8.45%4.93%
Return on Tangible Assets
15.28%15.28%11.40%8.20%3.96%
Earnings Yield
6.45%6.45%5.69%4.59%3.00%
Efficiency Ratios
Receivables Turnover
 27.32 27.32 26.34 26.02 38.38
Payables Turnover
 55.68 55.68 34.14 48.21 33.81
Inventory Turnover
 30.20 30.20 27.33 38.95 44.75
Fixed Asset Turnover
 2.54 2.54 2.26 2.18 2.32
Asset Turnover
 1.10 1.10 0.95 0.83 0.75
Working Capital Turnover Ratio
 3.45 3.45 2.83 2.11 2.15
Cash Conversion Cycle
 18.89 18.89 16.52 15.82 6.87
Days of Sales Outstanding
 13.36 13.36 13.86 14.03 9.51
Days of Inventory Outstanding
 12.09 12.09 13.35 9.37 8.16
Days of Payables Outstanding
 6.56 6.56 10.69 7.57 10.79
Operating Cycle
 25.45 25.45 27.21 23.40 17.67
Cash Flow Ratios
Operating Cash Flow Per Share
 19.16 19.16 12.14 10.39 9.00
Free Cash Flow Per Share
 5.94 5.94 6.81 3.32 1.18
CapEx Per Share
 13.22 13.22 5.33 7.06 7.83
Free Cash Flow to Operating Cash Flow
 0.31 0.31 0.56 0.32 0.13
Dividend Paid and CapEx Coverage Ratio
 1.05 1.05 1.20 0.90 0.74
Capital Expenditure Coverage Ratio
 1.45 1.45 2.28 1.47 1.15
Operating Cash Flow Coverage Ratio
 0.77 0.77 0.42 0.30 0.23
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.15 0.14 0.13
Free Cash Flow Yield
2.77%2.77%4.03%2.14%0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.50 15.50 17.56 21.77 33.32
Price-to-Sales (P/S) Ratio
 2.14 2.14 2.09 2.14 1.74
Price-to-Book (P/B) Ratio
 5.81 5.81 5.54 5.67 4.49
Price-to-Free Cash Flow (P/FCF) Ratio
 36.05 36.05 24.80 46.62 102.95
Price-to-Operating Cash Flow Ratio
 11.17 11.17 13.92 14.92 13.44
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.36 0.50 0.23 -0.58
Price-to-Fair Value
 5.81 5.81 5.54 5.67 4.49
Enterprise Value Multiple
 8.55 8.55 9.10 10.67 9.78
Enterprise Value
 65.18B 65.18B 52.55B 48.80B 36.54B
EV to EBITDA
 8.55 8.55 9.10 10.67 9.78
EV to Sales
 2.05 2.05 2.00 2.05 1.59
EV to Free Cash Flow
 34.39 34.39 23.75 44.76 93.93
EV to Operating Cash Flow
 10.66 10.66 13.33 14.33 12.26
Tangible Book Value Per Share
 43.19 43.19 35.56 32.03 32.62
Shareholders’ Equity Per Share
 36.85 36.85 30.53 27.31 26.97
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.28 0.35 0.50
Revenue Per Share
 99.78 99.78 80.89 72.53 69.43
Net Income Per Share
 13.81 13.81 9.62 7.12 3.63
Tax Burden
 0.71 0.71 0.70 0.70 0.46
Interest Burden
 0.99 0.99 0.99 0.98 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
 0.98 0.98 0.88 1.01 1.14
Currency in JPY

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