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Nippon Soda Co., Ltd. (4041) Ratios
Nippon Soda Co., Ltd. Ratios
JP:4041's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4041'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 | 2.57 | 2.09 | 2.23 | 2.26 | 1.90 |
| Quick Ratio | 1.48 | 1.23 | 1.37 | 1.39 | 1.29 |
| Cash Ratio | 0.50 | 0.35 | 0.37 | 0.36 | 0.31 |
| Solvency Ratio | 0.26 | 0.23 | 0.24 | 0.32 | 0.24 |
| Operating Cash Flow Ratio | 0.44 | 0.37 | 0.10 | 0.31 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.16 | 0.84 | 0.24 | 1.01 | 0.64 |
| Net Current Asset Value | $ 24.12B | $ 29.65B | $ 33.10B | $ 34.34B | $ 21.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.17 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | 0.26 | 0.27 | 0.26 | 0.19 | 0.25 |
| Debt-to-Capital Ratio | 0.20 | 0.21 | 0.21 | 0.16 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.11 | 0.12 | 0.09 | 0.10 |
| Financial Leverage Ratio | 1.50 | 1.54 | 1.54 | 1.49 | 1.57 |
| Debt Service Coverage Ratio | 1.41 | 0.86 | 1.03 | 1.68 | 0.96 |
| Interest Coverage Ratio | 22.45 | 37.80 | 49.37 | 56.88 | 42.76 |
| Debt to Market Cap | 0.28 | 0.31 | 0.29 | 0.25 | 0.41 |
| Interest Debt Per Share | 975.04 | 921.00 | 884.59 | 585.34 | 703.35 |
| Net Debt to EBITDA | 0.82 | 1.00 | 0.91 | 0.41 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.59% | 28.95% | 27.65% | 28.52% | 27.60% |
| EBIT Margin | 16.70% | 13.33% | 14.00% | 14.19% | 11.63% |
| EBITDA Margin | 22.08% | 18.40% | 19.10% | 19.46% | 17.27% |
| Operating Profit Margin | 9.84% | 10.35% | 8.98% | 9.78% | 7.82% |
| Pretax Profit Margin | 16.26% | 13.06% | 13.82% | 14.01% | 11.44% |
| Net Profit Margin | 12.01% | 9.67% | 10.76% | 9.66% | 8.31% |
| Continuous Operations Profit Margin | 12.05% | 9.75% | 10.82% | 9.79% | 8.53% |
| Net Income Per EBT | 73.88% | 74.08% | 77.85% | 68.93% | 72.66% |
| EBT Per EBIT | 165.20% | 126.15% | 153.82% | 143.36% | 146.31% |
| Return on Assets (ROA) | 5.95% | 5.21% | 5.72% | 6.64% | 5.16% |
| Return on Equity (ROE) | 8.92% | 8.04% | 8.83% | 9.86% | 8.13% |
| Return on Capital Employed (ROCE) | 5.79% | 7.10% | 6.02% | 8.42% | 6.34% |
| Return on Invested Capital (ROIC) | 4.00% | 4.74% | 4.27% | 5.47% | 4.22% |
| Return on Tangible Assets | 5.98% | 5.26% | 5.79% | 6.75% | 5.27% |
| Earnings Yield | 9.63% | 9.39% | 10.01% | 12.97% | 13.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.45 | 3.10 | 2.81 | 3.54 | 2.91 |
| Payables Turnover | 7.56 | 5.32 | 4.95 | 7.39 | 5.78 |
| Inventory Turnover | 2.02 | 2.06 | 2.16 | 2.81 | 3.17 |
| Fixed Asset Turnover | 1.95 | 2.12 | 2.43 | 2.79 | 2.27 |
| Asset Turnover | 0.49 | 0.54 | 0.53 | 0.69 | 0.62 |
| Working Capital Turnover Ratio | 2.11 | 2.19 | 2.24 | 2.99 | 2.84 |
| Cash Conversion Cycle | 238.16 | 226.12 | 225.36 | 183.58 | 177.74 |
| Days of Sales Outstanding | 105.94 | 117.89 | 130.03 | 103.02 | 125.62 |
| Days of Inventory Outstanding | 180.51 | 176.83 | 168.99 | 129.92 | 115.22 |
| Days of Payables Outstanding | 48.28 | 68.60 | 73.66 | 49.36 | 63.11 |
| Operating Cycle | 286.44 | 294.72 | 299.02 | 232.94 | 240.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 397.74 | 410.98 | 103.02 | 279.62 | 260.54 |
| Free Cash Flow Per Share | 155.29 | 64.94 | -102.33 | 53.83 | 45.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 0.88 | 0.30 | 0.84 | 0.94 |
| Capital Expenditure Coverage Ratio | 1.64 | 1.19 | 0.50 | 1.24 | 1.21 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.45 | 0.12 | 0.48 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.04 | 0.09 | 0.10 |
| Free Cash Flow Yield | 4.44% | 2.24% | -3.43% | 2.33% | 2.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.39 | 10.65 | 9.99 | 7.71 | 7.42 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.03 | 1.07 | 0.74 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.86 | 0.88 | 0.76 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.51 | 44.70 | -29.17 | 42.87 | 36.79 |
| Price-to-Operating Cash Flow Ratio | 8.79 | 7.06 | 28.98 | 8.25 | 6.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | -1.22 | -44.00 | 0.24 | 0.09 |
| Enterprise Value Multiple | 6.47 | 6.60 | 6.53 | 4.24 | 4.37 |
| Enterprise Value | 217.39B | 188.56B | 192.70B | 142.48B | 115.12B |
| EV to EBITDA | 6.47 | 6.60 | 6.53 | 4.24 | 4.37 |
| EV to Sales | 1.43 | 1.21 | 1.25 | 0.82 | 0.75 |
| EV to Free Cash Flow | 25.79 | 52.71 | -33.86 | 47.48 | 45.02 |
| EV to Operating Cash Flow | 10.07 | 8.33 | 33.64 | 9.14 | 7.91 |
| Tangible Book Value Per Share | 3759.28 | 3365.06 | 3340.39 | 2994.64 | 2746.52 |
| Shareholders’ Equity Per Share | 3771.84 | 3391.28 | 3381.45 | 3035.75 | 2793.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.22 | 0.30 | 0.25 |
| Revenue Per Share | 2801.35 | 2817.80 | 2776.90 | 3099.53 | 2732.35 |
| Net Income Per Share | 336.53 | 272.54 | 298.71 | 299.39 | 227.19 |
| Tax Burden | 0.74 | 0.74 | 0.78 | 0.69 | 0.73 |
| Interest Burden | 0.97 | 0.98 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.20 | 0.14 | 0.12 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.51 | 0.34 | 0.64 | 0.83 |
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