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NANKAI CHEMICAL COMPANY LIMITED (JP:4040)
:4040
Japanese Market
4040
NANKAI CHEMICAL COMPANY LIMITED
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NANKAI CHEMICAL COMPANY LIMITED (4040) Ratios

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NANKAI CHEMICAL COMPANY LIMITED Ratios

JP:4040's free cash flow for Q1 2026 was ¥0.34. For the 2026 fiscal year, JP:4040's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.05 1.96 0.97 1.14 1.11
Quick Ratio
 1.46 1.43 0.65 0.79 0.79
Cash Ratio
 0.41 0.40 0.17 0.21 0.16
Solvency Ratio
 0.54 0.48 0.15 0.17 0.11
Operating Cash Flow Ratio
 0.00 -0.05 0.02 0.33 0.22
Short-Term Operating Cash Flow Coverage
 0.00 -0.26 0.09 1.20 0.66
Net Current Asset Value
¥ 1.89B¥ 1.53B¥ -4.46B¥ -3.66B¥ -4.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.19 0.25 0.26 0.33
Debt-to-Equity Ratio
 0.29 0.33 0.67 0.70 1.18
Debt-to-Capital Ratio
 0.23 0.25 0.40 0.41 0.54
Long-Term Debt-to-Capital Ratio
 0.16 0.18 0.28 0.25 0.40
Financial Leverage Ratio
 1.70 1.77 2.68 2.73 3.57
Debt Service Coverage Ratio
 1.56 1.52 1.09 0.99 0.57
Interest Coverage Ratio
 36.65 28.33 20.09 36.37 18.95
Debt to Market Cap
 0.44 0.54 1.00 0.50 1.55
Interest Debt Per Share
 1.72K 1.85K 2.84K 2.66K 4.75K
Net Debt to EBITDA
 0.45 0.56 1.61 1.28 2.79
Profitability Margins
Gross Profit Margin
29.30%28.39%26.37%27.54%22.98%
EBIT Margin
9.34%8.07%6.25%8.53%3.60%
EBITDA Margin
15.14%13.85%11.68%13.64%8.72%
Operating Profit Margin
9.34%8.07%6.25%7.83%4.06%
Pretax Profit Margin
20.87%19.40%6.44%8.32%3.38%
Net Profit Margin
14.28%13.18%4.86%5.79%2.57%
Continuous Operations Profit Margin
14.40%13.31%5.03%5.89%2.60%
Net Income Per EBT
68.44%67.96%75.43%69.68%76.02%
EBT Per EBIT
223.35%240.35%103.14%106.27%83.29%
Return on Assets (ROA)
15.52%14.20%4.52%5.72%2.75%
Return on Equity (ROE)
28.83%25.13%12.10%15.60%9.82%
Return on Capital Employed (ROCE)
13.45%11.73%10.34%12.75%7.66%
Return on Invested Capital (ROIC)
8.62%7.52%6.95%7.59%4.68%
Return on Tangible Assets
15.93%14.59%4.64%5.90%2.84%
Earnings Yield
39.35%43.67%19.40%12.20%12.91%
Efficiency Ratios
Receivables Turnover
 4.56 4.43 5.26 5.12 4.59
Payables Turnover
 11.68 8.88 6.62 5.52 7.36
Inventory Turnover
 5.39 5.61 4.90 5.18 5.90
Fixed Asset Turnover
 2.71 2.71 1.91 2.23 2.67
Asset Turnover
 1.09 1.08 0.93 0.99 1.07
Working Capital Turnover Ratio
 4.30 9.33 54.01 19.92 32.75
Cash Conversion Cycle
 116.62 106.42 88.83 75.61 91.85
Days of Sales Outstanding
 80.09 82.42 69.45 71.22 79.57
Days of Inventory Outstanding
 67.78 65.10 74.53 70.52 61.85
Days of Payables Outstanding
 31.25 41.09 55.15 66.13 49.57
Operating Cycle
 147.87 147.51 143.98 141.74 141.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -128.30 90.15 1.34K 1.38K
Free Cash Flow Per Share
 0.00 -750.45 -923.44 288.65 101.86
CapEx Per Share
 0.00 622.16 1.01K 1.06K 1.27K
Free Cash Flow to Operating Cash Flow
 0.00 5.85 -10.24 0.21 0.07
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.19 0.08 1.24 1.07
Capital Expenditure Coverage Ratio
 0.00 -0.21 0.09 1.27 1.08
Operating Cash Flow Coverage Ratio
 0.00 -0.07 0.03 0.51 0.29
Operating Cash Flow to Sales Ratio
 0.00 -0.01 <0.01 0.13 0.09
Free Cash Flow Yield
0.00%-23.82%-35.41%6.01%3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.57 2.29 5.16 8.19 7.74
Price-to-Sales (P/S) Ratio
 0.36 0.30 0.25 0.47 0.20
Price-to-Book (P/B) Ratio
 0.67 0.58 0.62 1.28 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.20 -2.82 16.65 29.80
Price-to-Operating Cash Flow Ratio
 0.00 -24.55 28.93 3.58 2.21
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 -0.37 0.16 0.87
Price-to-Fair Value
 0.67 0.58 0.62 1.28 0.76
Enterprise Value Multiple
 2.84 2.74 3.76 4.77 5.07
Enterprise Value
 9.11B 8.00B 9.17B 12.99B 8.67B
EV to EBITDA
 2.84 2.74 3.76 4.77 5.07
EV to Sales
 0.43 0.38 0.44 0.65 0.44
EV to Free Cash Flow
 0.00 -5.28 -4.95 22.79 66.21
EV to Operating Cash Flow
 0.00 -30.87 50.67 4.89 4.90
Tangible Book Value Per Share
 5.56K 5.28K 3.95K 3.48K 3.58K
Shareholders’ Equity Per Share
 5.75K 5.47K 4.18K 3.76K 3.99K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.22 0.29 0.23
Revenue Per Share
 10.61K 10.43K 10.41K 10.12K 15.24K
Net Income Per Share
 1.51K 1.38K 506.05 586.41 391.90
Tax Burden
 0.68 0.68 0.75 0.70 0.76
Interest Burden
 2.23 2.40 1.03 0.97 0.94
Research & Development to Revenue
 0.00 0.00 0.01 0.01 <0.01
SG&A to Revenue
 0.20 0.20 0.19 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.09 0.18 1.60 3.51
Currency in JPY