TipRanks
Nippon Chemical Industrial Co., Ltd. (JP:4092)
:4092
Japanese Market
4092
Nippon Chemical Industrial Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:4092 full AI Analyst Report?

Nippon Chemical Industrial Co., Ltd. (4092) Ratios

1 Followers

Nippon Chemical Industrial Co., Ltd. Ratios

JP:4092's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:4092's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.67 1.59 1.56 1.69 1.84
Quick Ratio
 1.05 1.03 0.95 1.13 1.10
Cash Ratio
 0.33 0.42 0.39 0.43 0.45
Solvency Ratio
 0.21 0.24 0.20 0.17 0.14
Operating Cash Flow Ratio
 0.00 0.28 0.32 0.31 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.52 0.52 0.67 0.20
Net Current Asset Value
¥ 1.28B¥ 2.94B¥ 708.00M¥ 2.52B¥ 1.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.22 0.22 0.23
Debt-to-Equity Ratio
 0.26 0.29 0.36 0.37 0.40
Debt-to-Capital Ratio
 0.21 0.22 0.26 0.27 0.28
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.09 0.14 0.18
Financial Leverage Ratio
 1.54 1.56 1.66 1.70 1.73
Debt Service Coverage Ratio
 0.53 0.51 0.50 0.58 0.55
Interest Coverage Ratio
 12.74 13.91 26.36 21.77 15.20
Debt to Market Cap
 0.29 0.58 0.85 0.78 0.96
Interest Debt Per Share
 1.68K 1.67K 1.91K 1.89K 1.91K
Net Debt to EBITDA
 1.31 1.03 1.28 1.30 1.95
Profitability Margins
Gross Profit Margin
20.15%19.78%22.34%18.98%16.58%
EBIT Margin
6.01%5.89%8.42%6.04%3.28%
EBITDA Margin
15.52%15.19%17.64%15.61%12.03%
Operating Profit Margin
6.01%5.89%8.42%5.87%3.39%
Pretax Profit Margin
8.23%9.04%8.49%5.77%3.38%
Net Profit Margin
6.44%7.20%6.59%4.13%2.25%
Continuous Operations Profit Margin
6.44%7.20%6.59%4.13%2.25%
Net Income Per EBT
78.25%79.64%77.57%71.46%66.49%
EBT Per EBIT
136.98%153.66%100.92%98.28%99.54%
Return on Assets (ROA)
3.02%3.69%3.32%2.08%1.17%
Return on Equity (ROE)
5.13%5.75%5.52%3.53%2.02%
Return on Capital Employed (ROCE)
3.61%4.01%5.73%4.01%2.33%
Return on Invested Capital (ROIC)
2.45%2.72%3.66%2.47%1.37%
Return on Tangible Assets
3.04%3.71%3.34%2.09%1.18%
Earnings Yield
5.22%11.75%13.07%7.51%4.90%
Efficiency Ratios
Receivables Turnover
 3.17 3.54 3.76 2.90 3.53
Payables Turnover
 7.27 9.97 8.48 7.52 8.78
Inventory Turnover
 2.78 2.92 2.44 2.76 2.46
Fixed Asset Turnover
 1.19 1.16 1.13 1.17 1.16
Asset Turnover
 0.47 0.51 0.50 0.50 0.52
Working Capital Turnover Ratio
 3.35 3.51 3.08 2.69 2.74
Cash Conversion Cycle
 196.13 191.63 203.79 209.58 210.26
Days of Sales Outstanding
 114.97 103.05 97.04 125.84 103.43
Days of Inventory Outstanding
 131.38 125.20 149.77 132.30 148.41
Days of Payables Outstanding
 50.22 36.61 43.02 48.56 41.57
Operating Cycle
 246.34 228.24 246.81 258.14 251.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 614.77 723.03 697.58 169.60
Free Cash Flow Per Share
 0.00 25.07 134.91 101.71 -149.62
CapEx Per Share
 0.00 589.70 588.12 595.87 319.22
Free Cash Flow to Operating Cash Flow
 0.00 0.04 0.19 0.15 -0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 0.88 1.08 1.05 0.42
Capital Expenditure Coverage Ratio
 0.00 1.04 1.23 1.17 0.53
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.38 0.37 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.16 0.16 0.04
Free Cash Flow Yield
0.00%0.89%6.07%4.24%-7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.41 8.51 7.65 13.31 20.41
Price-to-Sales (P/S) Ratio
 1.25 0.61 0.50 0.55 0.46
Price-to-Book (P/B) Ratio
 0.90 0.49 0.42 0.47 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 112.48 16.48 23.60 -13.24
Price-to-Operating Cash Flow Ratio
 0.00 4.59 3.07 3.44 11.68
Price-to-Earnings Growth (PEG) Ratio
 4.69 0.61 0.13 0.16 -0.26
Price-to-Fair Value
 0.90 0.49 0.42 0.47 0.41
Enterprise Value Multiple
 9.33 5.06 4.14 4.81 5.76
Enterprise Value
 57.89B 30.92B 28.36B 28.96B 26.39B
EV to EBITDA
 9.26 5.06 4.14 4.81 5.76
EV to Sales
 1.44 0.77 0.73 0.75 0.69
EV to Free Cash Flow
 0.00 141.19 23.87 32.28 -20.02
EV to Operating Cash Flow
 0.00 5.76 4.45 4.71 17.66
Tangible Book Value Per Share
 6.38K 5.71K 5.22K 5.06K 4.75K
Shareholders’ Equity Per Share
 6.44K 5.76K 5.27K 5.11K 4.80K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.22 0.28 0.33
Revenue Per Share
 4.64K 4.60K 4.41K 4.37K 4.32K
Net Income Per Share
 298.96 331.31 290.60 180.29 97.06
Tax Burden
 0.78 0.80 0.78 0.71 0.66
Interest Burden
 1.37 1.54 1.01 0.96 1.03
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.14 0.14 0.10 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.86 2.49 3.87 1.16
Currency in JPY