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STOCKS

Nippon Pigment Company, Limited (JP:4119)

:4119

4119

Nippon Pigment Company, Limited

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Nippon Pigment Company, Limited (4119) Ratios

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Nippon Pigment Company, Limited Ratios

JP:4119's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:4119's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.52	1.52	1.35	1.64	1.28
Quick Ratio	1.12	1.11	1.05	1.28	0.92
Cash Ratio	0.32	0.28	0.40	0.58	0.19
Solvency Ratio	0.32	0.05	0.11	0.06	0.09
Operating Cash Flow Ratio	0.00	0.10	0.10	0.17	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.37	0.24	0.51	0.58
Net Current Asset Value	¥ 2.59B	¥ 1.16B	¥ -319.30M	¥ -1.79B	¥ -2.00B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.19	0.25	0.31	0.26
Debt-to-Equity Ratio	0.32	0.38	0.60	0.77	0.60
Debt-to-Capital Ratio	0.24	0.28	0.37	0.43	0.37
Long-Term Debt-to-Capital Ratio	0.12	0.17	0.18	0.33	0.23
Financial Leverage Ratio	2.25	2.05	2.34	2.50	2.34
Debt Service Coverage Ratio	0.12	0.26	0.40	0.32	0.41
Interest Coverage Ratio	11.39	-0.68	11.95	2.29	3.20
Debt to Market Cap	1.42	1.55	2.24	3.23	3.22
Interest Debt Per Share	4.35K	3.52K	5.39K	6.41K	4.93K
Net Debt to EBITDA	0.98	7.14	1.23	3.00	3.09
Profitability Margins
Gross Profit Margin	15.21%	11.61%	15.81%	10.11%	9.16%
EBIT Margin	3.91%	-2.85%	5.33%	0.48%	1.23%
EBITDA Margin	3.19%	1.34%	9.48%	4.46%	4.65%
Operating Profit Margin	1.01%	-0.22%	4.66%	0.88%	1.23%
Pretax Profit Margin	24.01%	-3.17%	4.94%	0.09%	1.20%
Net Profit Margin	22.42%	-1.89%	3.21%	-0.39%	0.48%
Continuous Operations Profit Margin	22.66%	-1.87%	3.45%	-0.58%	0.70%
Net Income Per EBT	93.37%	59.80%	64.98%	-416.21%	39.83%
EBT Per EBIT	2384.26%	1470.44%	106.08%	10.63%	98.09%
Return on Assets (ROA)	15.33%	-1.79%	2.70%	-0.36%	0.62%
Return on Equity (ROE)	37.72%	-3.67%	6.33%	-0.90%	1.45%
Return on Capital Employed (ROCE)	1.10%	-0.31%	6.49%	1.19%	2.52%
Return on Invested Capital (ROIC)	0.90%	-0.16%	3.55%	-6.46%	1.21%
Return on Tangible Assets	15.48%	-1.80%	2.72%	-0.36%	0.63%
Earnings Yield	154.28%	-14.68%	23.52%	-3.79%	7.93%
Efficiency Ratios
Receivables Turnover	2.74	4.02	4.03	4.74	5.96
Payables Turnover	2.36	3.94	3.91	4.80	6.24
Inventory Turnover	3.84	6.03	6.05	7.46	9.04
Fixed Asset Turnover	3.49	3.60	3.00	3.17	3.73
Asset Turnover	0.68	0.94	0.84	0.93	1.30
Working Capital Turnover Ratio	3.51	5.69	5.00	6.30	0.00
Cash Conversion Cycle	74.07	58.78	57.43	49.86	43.10
Days of Sales Outstanding	133.44	90.89	90.48	77.01	61.25
Days of Inventory Outstanding	95.07	60.56	60.35	48.92	40.37
Days of Payables Outstanding	154.44	92.67	93.39	76.06	58.52
Operating Cycle	228.51	151.45	150.82	125.93	101.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	632.64	820.15	1.12K	1.37K
Free Cash Flow Per Share	0.00	-12.75	525.23	555.68	279.16
CapEx Per Share	0.00	645.40	294.92	567.11	1.09K
Free Cash Flow to Operating Cash Flow	0.00	-0.02	0.64	0.49	0.20
Dividend Paid and CapEx Coverage Ratio	0.00	0.85	2.38	1.73	1.17
Capital Expenditure Coverage Ratio	0.00	0.98	2.78	1.98	1.26
Operating Cash Flow Coverage Ratio	0.00	0.18	0.15	0.18	0.28
Operating Cash Flow to Sales Ratio	0.00	0.04	0.05	0.06	0.06
Free Cash Flow Yield	0.00%	-0.57%	21.88%	28.25%	18.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.65	-6.81	4.25	-26.42	12.61
Price-to-Sales (P/S) Ratio	0.15	0.13	0.14	0.10	0.06
Price-to-Book (P/B) Ratio	0.22	0.25	0.27	0.24	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-176.93	4.57	3.54	5.30
Price-to-Operating Cash Flow Ratio	0.00	3.57	2.93	1.75	1.08
Price-to-Earnings Growth (PEG) Ratio	1.46	0.04	>-0.01	0.16	0.00
Price-to-Fair Value	0.22	0.25	0.27	0.24	0.18
Enterprise Value Multiple	5.53	16.73	2.67	5.30	4.39
Enterprise Value	5.83B	6.18B	6.97B	7.12B	7.84B
EV to EBITDA	5.53	16.73	2.67	5.30	4.39
EV to Sales	0.18	0.22	0.25	0.24	0.20
EV to Free Cash Flow	0.00	-308.54	8.46	8.16	17.90
EV to Operating Cash Flow	0.00	6.22	5.42	4.04	3.64
Tangible Book Value Per Share	14.50K	9.58K	9.42K	8.67K	8.56K
Shareholders’ Equity Per Share	13.64K	9.02K	8.91K	8.24K	8.06K
Tax and Other Ratios
Effective Tax Rate	0.07	0.41	0.30	7.26	0.42
Revenue Per Share	21.03K	17.49K	17.57K	19.20K	24.48K
Net Income Per Share	4.71K	-331.18	564.38	-74.46	117.27
Tax Burden	0.93	0.60	0.65	-4.16	0.40
Interest Burden	6.13	1.11	0.93	0.20	0.98
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.02	0.02	0.02	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.14	0.94	62.76	11.70

Currency in JPY

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