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NANKAI CHEMICAL COMPANY LIMITED (4040) Ratios
NANKAI CHEMICAL COMPANY LIMITED Ratios
JP:4040's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4040'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 | 1.96 | 0.97 | 1.14 | 1.11 | 1.04 |
| Quick Ratio | 1.43 | 0.65 | 0.79 | 0.79 | 0.81 |
| Cash Ratio | 0.40 | 0.17 | 0.21 | 0.16 | 0.15 |
| Solvency Ratio | 0.48 | 0.15 | 0.17 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | -0.05 | 0.02 | 0.33 | 0.22 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -0.26 | 0.09 | 1.20 | 0.66 | 0.41 |
| Net Current Asset Value | $ 1.53B | $ -4.46B | $ -3.66B | $ -4.31B | $ -3.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.25 | 0.26 | 0.33 | 0.44 |
| Debt-to-Equity Ratio | 0.33 | 0.67 | 0.70 | 1.18 | 1.60 |
| Debt-to-Capital Ratio | 0.25 | 0.40 | 0.41 | 0.54 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.28 | 0.25 | 0.40 | 0.43 |
| Financial Leverage Ratio | 1.77 | 2.68 | 2.73 | 3.57 | 3.67 |
| Debt Service Coverage Ratio | 1.52 | 1.09 | 0.99 | 0.57 | 0.38 |
| Interest Coverage Ratio | 28.33 | 20.09 | 36.37 | 18.95 | 16.07 |
| Debt to Market Cap | 0.54 | 1.00 | 0.50 | 1.55 | 1.90 |
| Interest Debt Per Share | 1851.12 | 2841.05 | 2660.62 | 4753.33 | 5795.28 |
| Net Debt to EBITDA | 0.56 | 1.61 | 1.28 | 2.79 | 4.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.39% | 26.37% | 27.54% | 22.98% | 23.68% |
| EBIT Margin | 8.07% | 6.25% | 8.53% | 3.60% | 2.92% |
| EBITDA Margin | 13.85% | 11.68% | 13.64% | 8.72% | 8.53% |
| Operating Profit Margin | 8.07% | 6.25% | 7.83% | 4.06% | 4.24% |
| Pretax Profit Margin | 19.40% | 6.44% | 8.32% | 3.38% | 2.66% |
| Net Profit Margin | 13.18% | 4.86% | 5.79% | 2.57% | 2.65% |
| Continuous Operations Profit Margin | 13.31% | 5.03% | 5.89% | 2.60% | 2.71% |
| Net Income Per EBT | 67.96% | 75.43% | 69.68% | 76.02% | 99.78% |
| EBT Per EBIT | 240.35% | 103.14% | 106.27% | 83.29% | 62.65% |
| Return on Assets (ROA) | 14.20% | 4.52% | 5.72% | 2.75% | 2.72% |
| Return on Equity (ROE) | 25.13% | 12.10% | 15.60% | 9.82% | 9.99% |
| Return on Capital Employed (ROCE) | 11.73% | 10.34% | 12.75% | 7.66% | 8.55% |
| Return on Invested Capital (ROIC) | 7.52% | 6.95% | 7.59% | 4.68% | 5.89% |
| Return on Tangible Assets | 14.59% | 4.64% | 5.90% | 2.84% | 2.75% |
| Earnings Yield | 43.67% | 19.40% | 12.20% | 12.91% | 11.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 5.26 | 5.12 | 4.59 | 3.33 |
| Payables Turnover | 8.88 | 6.62 | 5.52 | 7.36 | 6.69 |
| Inventory Turnover | 5.61 | 4.90 | 5.18 | 5.90 | 6.94 |
| Fixed Asset Turnover | 2.71 | 1.91 | 2.23 | 2.67 | 2.64 |
| Asset Turnover | 1.08 | 0.93 | 0.99 | 1.07 | 1.03 |
| Working Capital Turnover Ratio | 9.33 | 54.01 | 19.92 | 32.75 | 39.49 |
| Cash Conversion Cycle | 106.42 | 88.83 | 75.61 | 91.85 | 107.69 |
| Days of Sales Outstanding | 82.42 | 69.45 | 71.22 | 79.57 | 109.66 |
| Days of Inventory Outstanding | 65.10 | 74.53 | 70.52 | 61.85 | 52.59 |
| Days of Payables Outstanding | 41.09 | 55.15 | 66.13 | 49.57 | 54.56 |
| Operating Cycle | 147.51 | 143.98 | 141.74 | 141.42 | 162.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -128.30 | 90.15 | 1343.98 | 1375.53 | 1234.01 |
| Free Cash Flow Per Share | -750.45 | -923.44 | 288.65 | 101.86 | 297.81 |
| Dividend Paid and CapEx Coverage Ratio | -0.19 | 0.08 | 1.24 | 1.07 | 1.30 |
| Capital Expenditure Coverage Ratio | -0.21 | 0.09 | 1.27 | 1.08 | 1.32 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.03 | 0.51 | 0.29 | 0.21 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.01 | 0.13 | 0.09 | 0.09 |
| Free Cash Flow Yield | -23.82% | -35.41% | 6.01% | 3.36% | 9.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.29 | 5.16 | 8.19 | 7.74 | 8.45 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.25 | 0.47 | 0.20 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.62 | 1.28 | 0.76 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.20 | -2.82 | 16.65 | 29.80 | 10.19 |
| Price-to-Operating Cash Flow Ratio | -24.55 | 28.93 | 3.58 | 2.21 | 2.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.37 | 0.16 | 0.87 | 0.04 |
| Enterprise Value Multiple | 2.74 | 3.76 | 4.77 | 5.07 | 6.74 |
| Enterprise Value | 8.00B | 9.17B | 12.99B | 8.67B | 10.03B |
| EV to EBITDA | 2.74 | 3.76 | 4.77 | 5.07 | 6.74 |
| EV to Sales | 0.38 | 0.44 | 0.65 | 0.44 | 0.58 |
| EV to Free Cash Flow | -5.28 | -4.95 | 22.79 | 66.21 | 26.19 |
| EV to Operating Cash Flow | -30.87 | 50.67 | 4.89 | 4.90 | 6.32 |
| Tangible Book Value Per Share | 5278.44 | 3951.77 | 3481.50 | 3583.07 | 3482.77 |
| Shareholders’ Equity Per Share | 5473.61 | 4183.38 | 3759.00 | 3990.52 | 3594.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.22 | 0.29 | 0.23 | -0.02 |
| Revenue Per Share | 10433.54 | 10409.89 | 10121.40 | 15241.28 | 13556.27 |
| Net Income Per Share | 1375.59 | 506.05 | 586.41 | 391.90 | 359.24 |
| Tax Burden | 0.68 | 0.75 | 0.70 | 0.76 | 1.00 |
| Interest Burden | 2.40 | 1.03 | 0.97 | 0.94 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.19 | 0.11 | 0.10 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | 0.18 | 1.60 | 3.51 | 3.43 |
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