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Nihon Parkerizing Co., Ltd. (JP:4095)
:4095
Japanese Market
4095
Nihon Parkerizing Co., Ltd.
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Nihon Parkerizing Co., Ltd. (4095) Ratios

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Nihon Parkerizing Co., Ltd. Ratios

JP:4095's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, JP:4095's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.93 3.49 4.23 3.78 4.19
Quick Ratio
 3.53 3.18 3.88 3.50 3.81
Cash Ratio
 1.99 2.00 2.39 2.33 2.49
Solvency Ratio
 0.45 0.39 0.45 0.39 0.40
Operating Cash Flow Ratio
 0.00 0.70 0.37 0.59 0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 40.03 32.54 35.04
Net Current Asset Value
¥ 69.07B¥ 75.47B¥ 93.92B¥ 96.58B¥ 88.43B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.33 1.35 1.37 1.44 1.42
Debt Service Coverage Ratio
 2.36K 2.69K 65.74 30.60 36.73
Interest Coverage Ratio
 1.79K 1.85K 882.29 1.27K 666.74
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.41 2.34 6.52 6.17 8.57
Net Debt to EBITDA
 -1.92 -2.40 -2.92 -3.29 -3.34
Profitability Margins
Gross Profit Margin
34.00%31.93%32.24%34.13%32.69%
EBIT Margin
16.54%16.62%14.91%16.75%13.97%
EBITDA Margin
21.69%21.84%19.92%21.74%18.94%
Operating Profit Margin
11.53%10.72%11.34%12.20%10.63%
Pretax Profit Margin
17.40%16.61%14.89%16.74%13.95%
Net Profit Margin
9.86%9.37%9.91%10.55%8.37%
Continuous Operations Profit Margin
10.89%10.34%10.73%12.41%10.21%
Net Income Per EBT
56.69%56.39%66.56%63.02%59.98%
EBT Per EBIT
150.85%154.92%131.36%137.21%131.26%
Return on Assets (ROA)
5.12%4.74%4.91%4.89%4.22%
Return on Equity (ROE)
7.00%6.41%6.72%7.05%6.00%
Return on Capital Employed (ROCE)
6.71%6.26%6.39%6.60%6.15%
Return on Invested Capital (ROIC)
4.20%3.90%4.60%4.88%4.49%
Return on Tangible Assets
5.21%4.83%4.99%4.93%4.26%
Earnings Yield
7.21%8.10%9.48%9.43%8.68%
Efficiency Ratios
Receivables Turnover
 3.64 3.53 3.13 3.03 3.20
Payables Turnover
 6.23 5.92 5.50 4.21 4.60
Inventory Turnover
 7.73 8.31 7.91 7.45 6.95
Fixed Asset Turnover
 1.82 1.83 1.86 1.89 1.90
Asset Turnover
 0.52 0.51 0.49 0.46 0.50
Working Capital Turnover Ratio
 1.58 1.41 1.24 1.22 1.24
Cash Conversion Cycle
 89.01 85.68 96.60 82.51 87.20
Days of Sales Outstanding
 100.32 103.42 116.78 120.28 114.08
Days of Inventory Outstanding
 47.24 43.92 46.14 48.97 52.55
Days of Payables Outstanding
 58.56 61.66 66.32 86.74 79.42
Operating Cycle
 147.56 147.34 162.92 169.25 166.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 229.98 102.76 197.52 143.38
Free Cash Flow Per Share
 0.00 123.37 7.56 133.16 60.44
CapEx Per Share
 0.00 106.62 95.21 64.37 82.94
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.07 0.67 0.42
Dividend Paid and CapEx Coverage Ratio
 0.00 1.45 0.73 1.87 1.09
Capital Expenditure Coverage Ratio
 0.00 2.16 1.08 3.07 1.73
Operating Cash Flow Coverage Ratio
 0.00 101.61 16.12 32.54 17.05
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.09 0.18 0.14
Free Cash Flow Yield
0.00%8.53%0.64%10.97%6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.10 12.35 10.55 10.61 11.52
Price-to-Sales (P/S) Ratio
 1.38 1.16 1.05 1.12 0.96
Price-to-Book (P/B) Ratio
 0.95 0.79 0.71 0.75 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.73 156.71 9.12 16.41
Price-to-Operating Cash Flow Ratio
 0.00 6.29 11.52 6.15 6.92
Price-to-Earnings Growth (PEG) Ratio
 0.97 2.79 -5.41 0.32 0.97
Price-to-Fair Value
 0.95 0.79 0.71 0.75 0.69
Enterprise Value Multiple
 4.46 2.89 2.33 1.86 1.75
Enterprise Value
 134.39B 87.32B 61.31B 50.50B 39.50B
EV to EBITDA
 4.43 2.89 2.33 1.86 1.75
EV to Sales
 0.96 0.63 0.46 0.40 0.33
EV to Free Cash Flow
 0.00 6.41 69.44 3.29 5.64
EV to Operating Cash Flow
 0.00 3.44 5.11 2.22 2.38
Tangible Book Value Per Share
 2.03K 1.96K 1.87K 1.89K 1.68K
Shareholders’ Equity Per Share
 1.89K 1.83K 1.67K 1.62K 1.44K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.38 0.28 0.26 0.27
Revenue Per Share
 1.30K 1.25K 1.13K 1.08K 1.03K
Net Income Per Share
 128.26 117.17 112.20 114.42 86.10
Tax Burden
 0.57 0.56 0.67 0.63 0.60
Interest Burden
 1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.01 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.21 0.21 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.96 0.92 1.09 1.00
Currency in JPY