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STOCKS

Nippon Kayaku Co (JP:4272)

:4272

4272

Nippon Kayaku Co

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Nippon Kayaku Co (4272) Ratios

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Nippon Kayaku Co Ratios

JP:4272's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, JP:4272's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.76	3.40	4.76	3.84	4.18
Quick Ratio	2.94	2.28	2.94	2.62	2.98
Cash Ratio	1.23	0.95	1.23	0.84	0.89
Solvency Ratio	0.43	0.20	0.43	0.45	0.39
Operating Cash Flow Ratio	0.51	0.39	0.51	0.51	0.65
Short-Term Operating Cash Flow Coverage	5.93	1.73	5.93	3.22	6.72
Net Current Asset Value	¥ 118.20B	¥ 110.52B	¥ 118.20B	¥ 106.81B	¥ 90.59B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.06	0.05	0.07
Debt-to-Equity Ratio	0.08	0.12	0.08	0.07	0.09
Debt-to-Capital Ratio	0.07	0.10	0.07	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.06	0.04	0.06
Financial Leverage Ratio	1.27	1.35	1.27	1.29	1.29
Debt Service Coverage Ratio	8.44	1.38	8.44	4.33	7.00
Interest Coverage Ratio	208.79	57.77	208.79	256.71	144.70
Debt to Market Cap	0.10	0.15	0.10	0.08	0.11
Interest Debt Per Share	117.38	190.41	117.38	99.04	114.21
Net Debt to EBITDA	-0.81	-1.16	-0.81	-0.58	-0.45
Profitability Margins
Gross Profit Margin	33.65%	30.38%	33.65%	34.61%	32.48%
EBIT Margin	10.62%	3.63%	10.62%	12.87%	10.17%
EBITDA Margin	17.80%	10.77%	17.80%	20.50%	17.94%
Operating Profit Margin	10.84%	3.64%	10.84%	11.39%	8.76%
Pretax Profit Margin	10.57%	3.57%	10.57%	12.82%	10.11%
Net Profit Margin	7.55%	2.04%	7.55%	9.30%	7.25%
Continuous Operations Profit Margin	7.58%	2.07%	7.58%	9.33%	7.26%
Net Income Per EBT	71.45%	57.09%	71.45%	72.49%	71.76%
EBT Per EBIT	97.52%	98.20%	97.52%	112.59%	115.33%
Return on Assets (ROA)	4.64%	1.13%	4.64%	5.45%	4.27%
Return on Equity (ROE)	5.90%	1.53%	5.90%	7.00%	5.53%
Return on Capital Employed (ROCE)	7.58%	2.42%	7.58%	7.80%	5.91%
Return on Invested Capital (ROIC)	5.37%	1.34%	5.37%	5.53%	4.19%
Return on Tangible Assets	4.74%	1.14%	4.74%	5.58%	4.37%
Earnings Yield	7.47%	1.90%	7.47%	8.76%	6.89%
Efficiency Ratios
Receivables Turnover	3.57	3.25	3.57	2.96	2.95
Payables Turnover	8.11	7.39	8.11	6.71	6.64
Inventory Turnover	1.85	2.10	1.85	2.16	2.59
Fixed Asset Turnover	2.22	2.05	2.22	2.08	1.95
Asset Turnover	0.61	0.56	0.61	0.59	0.59
Working Capital Turnover Ratio	1.43	1.39	1.43	1.48	1.48
Cash Conversion Cycle	254.28	236.84	254.28	237.75	209.73
Days of Sales Outstanding	102.13	112.15	102.13	123.50	123.69
Days of Inventory Outstanding	197.18	174.09	197.18	168.65	141.01
Days of Payables Outstanding	45.03	49.41	45.03	54.40	54.97
Operating Cycle	299.31	286.24	299.31	292.15	264.70
Cash Flow Ratios
Operating Cash Flow Per Share	119.51	140.15	119.51	136.98	142.91
Free Cash Flow Per Share	42.06	44.70	42.06	80.94	63.73
CapEx Per Share	77.45	95.45	77.45	56.04	79.18
Free Cash Flow to Operating Cash Flow	0.35	0.32	0.35	0.59	0.45
Dividend Paid and CapEx Coverage Ratio	0.98	0.98	0.98	1.59	1.31
Capital Expenditure Coverage Ratio	1.54	1.47	1.54	2.44	1.80
Operating Cash Flow Coverage Ratio	1.02	0.74	1.02	1.39	1.26
Operating Cash Flow to Sales Ratio	0.10	0.12	0.10	0.13	0.14
Free Cash Flow Yield	3.51%	3.43%	3.51%	6.97%	5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.40	52.56	13.40	11.42	14.52
Price-to-Sales (P/S) Ratio	1.01	1.07	1.01	1.06	1.05
Price-to-Book (P/B) Ratio	0.79	0.80	0.79	0.80	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	28.46	29.16	28.46	14.34	16.77
Price-to-Operating Cash Flow Ratio	10.02	9.30	10.02	8.48	7.48
Price-to-Earnings Growth (PEG) Ratio	-1.10	-0.73	-1.10	0.30	-17.11
Price-to-Fair Value	0.79	0.80	0.79	0.80	0.80
Enterprise Value Multiple	4.88	8.78	4.88	4.60	5.42
Enterprise Value	172.24B	190.87B	172.24B	174.33B	168.67B
EV to EBITDA	4.88	8.78	4.88	4.60	5.42
EV to Sales	0.87	0.95	0.87	0.94	0.97
EV to Free Cash Flow	24.42	25.75	24.42	12.75	15.50
EV to Operating Cash Flow	8.60	8.21	8.60	7.53	6.91
Tangible Book Value Per Share	1.48K	1.61K	1.48K	1.41K	1.30K
Shareholders’ Equity Per Share	1.51K	1.63K	1.51K	1.45K	1.33K
Tax and Other Ratios
Effective Tax Rate	0.28	0.42	0.28	0.27	0.28
Revenue Per Share	1.18K	1.22K	1.18K	1.09K	1.02K
Net Income Per Share	89.36	24.80	89.36	101.70	73.62
Tax Burden	0.71	0.57	0.71	0.72	0.72
Interest Burden	1.00	0.98	1.00	1.00	0.99
Research & Development to Revenue	0.07	0.10	0.07	0.07	0.07
SG&A to Revenue	0.13	0.17	0.13	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	5.65	0.96	0.98	1.39

Currency in JPY

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