Nippon Carbide Industries Company,Incorporated(JP:4064)
Â¥4,220.00+330.00 (+8.48%)
JP:4064
Nippon Carbide Industries Company,Incorporated financials statements
Â¥4,220.00
At close:+330.00 (+8.48%)
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Nippon Carbide Industries Company,Incorporated (4064) Ratios
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Nippon Carbide Industries Company,Incorporated Ratios
JP:4064's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4064'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 | 3.22 | 2.56 | 2.43 | 1.99 | 1.97 |
| Quick Ratio | 2.39 | 1.91 | 1.80 | 1.40 | 1.47 |
| Cash Ratio | 1.29 | 0.97 | 0.92 | 0.65 | 0.61 |
| Solvency Ratio | 0.20 | 0.16 | 0.11 | 0.08 | 0.12 |
| Operating Cash Flow Ratio | 0.46 | 0.27 | 0.37 | 0.21 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.56 | 0.71 | 0.86 | 0.56 | 0.63 |
| Net Current Asset Value | ¥ 17.10B | ¥ 13.00B | ¥ 9.32B | ¥ 4.89B | ¥ 4.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.16 | 0.18 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.18 | 0.28 | 0.34 | 0.37 | 0.47 |
| Debt-to-Capital Ratio | 0.15 | 0.22 | 0.25 | 0.27 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.13 | 0.14 | 0.19 |
| Financial Leverage Ratio | 1.63 | 1.77 | 1.87 | 1.98 | 2.13 |
| Debt Service Coverage Ratio | 1.34 | 0.76 | 0.52 | 0.38 | 0.62 |
| Interest Coverage Ratio | 33.29 | 40.63 | 12.13 | 15.76 | 28.00 |
| Debt to Market Cap | 0.28 | 0.57 | 0.66 | 0.93 | 1.11 |
| Interest Debt Per Share | 748.45 | 1072.57 | 1194.96 | 1228.21 | 1586.61 |
| Net Debt to EBITDA | -1.46 | -0.85 | -0.59 | 0.17 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.12% | 32.02% | 28.23% | 28.66% | 30.09% |
| EBIT Margin | 8.21% | 7.28% | 4.32% | 2.96% | 5.83% |
| EBITDA Margin | 11.94% | 11.22% | 8.98% | 7.48% | 10.23% |
| Operating Profit Margin | 8.20% | 7.17% | 1.96% | 2.87% | 6.79% |
| Pretax Profit Margin | 7.96% | 7.10% | 4.16% | 2.77% | 5.59% |
| Net Profit Margin | 5.23% | 4.54% | 2.31% | 0.75% | 4.11% |
| Continuous Operations Profit Margin | 5.95% | 5.03% | 2.71% | 0.92% | 4.51% |
| Net Income Per EBT | 65.61% | 63.90% | 55.59% | 27.19% | 73.47% |
| EBT Per EBIT | 97.07% | 99.03% | 211.66% | 96.83% | 82.30% |
| Return on Assets (ROA) | 4.16% | 3.49% | 1.64% | 0.54% | 2.99% |
| Return on Equity (ROE) | 6.78% | 6.19% | 3.06% | 1.06% | 6.37% |
| Return on Capital Employed (ROCE) | 8.08% | 7.23% | 1.83% | 2.80% | 6.95% |
| Return on Invested Capital (ROIC) | 5.64% | 4.58% | 1.05% | 0.82% | 4.88% |
| Return on Tangible Assets | 4.20% | 3.53% | 1.65% | 0.54% | 3.03% |
| Earnings Yield | 10.72% | 13.13% | 5.94% | 2.68% | 15.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.96 | 3.56 | 3.50 | 3.65 | 3.20 |
| Payables Turnover | 6.44 | 5.62 | 5.60 | 5.31 | 4.40 |
| Inventory Turnover | 3.33 | 3.43 | 3.31 | 3.15 | 3.58 |
| Fixed Asset Turnover | 2.29 | 2.11 | 1.85 | 1.72 | 1.89 |
| Asset Turnover | 0.80 | 0.77 | 0.71 | 0.71 | 0.73 |
| Working Capital Turnover Ratio | 1.99 | 2.19 | 2.29 | 2.53 | 2.84 |
| Cash Conversion Cycle | 145.01 | 144.33 | 149.27 | 146.90 | 133.13 |
| Days of Sales Outstanding | 92.11 | 102.67 | 104.21 | 99.91 | 114.16 |
| Days of Inventory Outstanding | 109.56 | 106.57 | 110.19 | 115.73 | 101.88 |
| Days of Payables Outstanding | 56.67 | 64.90 | 65.14 | 68.74 | 82.91 |
| Operating Cycle | 201.67 | 209.23 | 214.41 | 215.64 | 216.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 597.19 | 440.86 | 571.88 | 383.79 | 470.80 |
| Free Cash Flow Per Share | 494.96 | 334.22 | 259.07 | 155.71 | 192.40 |
| Dividend Paid and CapEx Coverage Ratio | 3.26 | 2.24 | 1.51 | 1.33 | 1.38 |
| Capital Expenditure Coverage Ratio | 5.84 | 4.13 | 1.83 | 1.68 | 1.69 |
| Operating Cash Flow Coverage Ratio | 0.81 | 0.41 | 0.48 | 0.31 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.12 | 0.08 | 0.09 |
| Free Cash Flow Yield | 18.97% | 18.48% | 14.48% | 11.82% | 13.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.33 | 7.62 | 16.83 | 37.27 | 6.54 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.35 | 0.39 | 0.28 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.47 | 0.52 | 0.40 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.27 | 5.41 | 6.91 | 8.46 | 7.19 |
| Price-to-Operating Cash Flow Ratio | 4.37 | 4.10 | 3.13 | 3.43 | 2.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 0.06 | 0.08 | -0.45 | -0.26 |
| Enterprise Value Multiple | 2.62 | 2.23 | 3.74 | 3.93 | 3.25 |
| Enterprise Value | 15.62B | 12.21B | 14.52B | 12.93B | 15.62B |
| EV to EBITDA | 2.62 | 2.23 | 3.74 | 3.93 | 3.25 |
| EV to Sales | 0.31 | 0.25 | 0.34 | 0.29 | 0.33 |
| EV to Free Cash Flow | 3.39 | 3.92 | 5.97 | 8.84 | 8.90 |
| EV to Operating Cash Flow | 2.81 | 2.97 | 2.70 | 3.59 | 3.64 |
| Tangible Book Value Per Share | 4327.63 | 4000.53 | 3618.09 | 3445.81 | 3426.32 |
| Shareholders’ Equity Per Share | 4125.63 | 3836.43 | 3473.12 | 3323.84 | 3321.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.29 | 0.35 | 0.67 | 0.19 |
| Revenue Per Share | 5353.91 | 5233.13 | 4601.34 | 4683.81 | 5149.89 |
| Net Income Per Share | 279.77 | 237.45 | 106.33 | 35.34 | 211.46 |
| Tax Burden | 0.66 | 0.64 | 0.56 | 0.27 | 0.73 |
| Interest Burden | 0.97 | 0.98 | 0.96 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.25 | 0.25 | 0.19 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 1.86 | 5.38 | 2.95 | 1.64 |
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