Nippon Fine Chemical Co., Ltd.(JP:4362)
Â¥2,515.00-2.00 (-0.08%)
JP:4362
Nippon Fine Chemical Co., Ltd. financials statements
Â¥2,515.00
At close:-2.00 (-0.08%)
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Nippon Fine Chemical Co., Ltd. (4362) Ratios
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Nippon Fine Chemical Co., Ltd. Ratios
JP:4362's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4362'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 | 3.43 | 4.34 | 3.39 | 3.89 | 3.97 |
| Quick Ratio | 2.50 | 3.10 | 2.35 | 2.44 | 2.86 |
| Cash Ratio | 1.40 | 1.66 | 1.36 | 1.17 | 1.69 |
| Solvency Ratio | 0.46 | 0.49 | 0.40 | 0.48 | 0.44 |
| Operating Cash Flow Ratio | 0.73 | 0.55 | 0.67 | 0.19 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 876.53 | 13.32 | 1025.17 | 179.77 | 435.83 |
| Net Current Asset Value | ¥ 19.19B | ¥ 21.49B | ¥ 20.14B | ¥ 19.02B | ¥ 19.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.24 | 1.27 | 1.25 | 1.25 |
| Debt Service Coverage Ratio | 549.49 | 17.15 | 653.52 | 552.30 | 704.31 |
| Interest Coverage Ratio | 4636.03 | 980.65 | 3209.41 | 4013.60 | 3656.85 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.08 | 50.27 | 1.27 | 1.58 | 0.74 |
| Net Debt to EBITDA | -1.93 | -1.65 | -2.03 | -1.35 | -2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.68% | 30.33% | 29.61% | 29.74% | 30.73% |
| EBIT Margin | 15.54% | 15.10% | 14.52% | 15.32% | 15.00% |
| EBITDA Margin | 20.17% | 18.96% | 18.80% | 17.90% | 18.20% |
| Operating Profit Margin | 15.54% | 13.73% | 12.52% | 13.73% | 14.60% |
| Pretax Profit Margin | 19.01% | 15.09% | 14.52% | 15.32% | 15.00% |
| Net Profit Margin | 13.10% | 10.85% | 9.92% | 11.07% | 10.38% |
| Continuous Operations Profit Margin | 13.33% | 11.13% | 10.20% | 11.31% | 10.65% |
| Net Income Per EBT | 68.91% | 71.94% | 68.37% | 72.29% | 69.21% |
| EBT Per EBIT | 122.34% | 109.91% | 115.95% | 111.59% | 102.77% |
| Return on Assets (ROA) | 6.77% | 6.47% | 5.60% | 7.20% | 6.34% |
| Return on Equity (ROE) | 8.62% | 8.04% | 7.13% | 9.01% | 7.94% |
| Return on Capital Employed (ROCE) | 9.38% | 9.35% | 8.39% | 10.31% | 10.34% |
| Return on Invested Capital (ROIC) | 6.57% | 6.85% | 5.90% | 7.61% | 7.34% |
| Return on Tangible Assets | 6.83% | 6.55% | 5.67% | 7.27% | 6.37% |
| Earnings Yield | 8.33% | 8.60% | 5.82% | 6.67% | 6.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 4.34 | 3.66 | 4.16 | 3.84 |
| Payables Turnover | 7.08 | 8.15 | 5.97 | 5.49 | 5.90 |
| Inventory Turnover | 2.61 | 2.69 | 2.41 | 2.35 | 2.75 |
| Fixed Asset Turnover | 1.85 | 2.28 | 2.33 | 2.59 | 2.62 |
| Asset Turnover | 0.52 | 0.60 | 0.56 | 0.65 | 0.61 |
| Working Capital Turnover Ratio | 1.42 | 1.51 | 1.50 | 1.65 | 1.51 |
| Cash Conversion Cycle | 175.93 | 175.26 | 190.34 | 176.49 | 165.71 |
| Days of Sales Outstanding | 87.59 | 84.13 | 99.84 | 87.74 | 94.95 |
| Days of Inventory Outstanding | 139.86 | 135.93 | 151.66 | 155.27 | 132.65 |
| Days of Payables Outstanding | 51.52 | 44.80 | 61.16 | 66.51 | 61.89 |
| Operating Cycle | 227.45 | 220.06 | 251.50 | 243.00 | 227.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 311.41 | 181.71 | 276.21 | 61.53 | 96.33 |
| Free Cash Flow Per Share | 176.08 | 77.78 | 220.51 | -56.35 | -22.84 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 1.03 | 2.30 | 0.35 | 0.59 |
| Capital Expenditure Coverage Ratio | 2.30 | 1.75 | 4.96 | 0.52 | 0.81 |
| Operating Cash Flow Coverage Ratio | 301.75 | 3.63 | 227.04 | 40.36 | 140.05 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.11 | 0.19 | 0.04 | 0.07 |
| Free Cash Flow Yield | 7.25% | 3.89% | 8.76% | -2.15% | -1.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.01 | 11.63 | 17.19 | 15.00 | 15.16 |
| Price-to-Sales (P/S) Ratio | 1.57 | 1.26 | 1.71 | 1.66 | 1.57 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.93 | 1.23 | 1.35 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.80 | 25.73 | 11.41 | -46.42 | -97.10 |
| Price-to-Operating Cash Flow Ratio | 7.80 | 11.01 | 9.11 | 42.51 | 23.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 0.66 | -1.07 | 0.78 | 0.58 |
| Enterprise Value Multiple | 5.87 | 5.01 | 7.04 | 7.93 | 6.53 |
| Enterprise Value | 40.00B | 33.84B | 44.38B | 52.28B | 39.79B |
| EV to EBITDA | 5.87 | 5.01 | 7.04 | 7.93 | 6.53 |
| EV to Sales | 1.18 | 0.95 | 1.32 | 1.42 | 1.19 |
| EV to Free Cash Flow | 10.38 | 19.34 | 8.85 | -39.67 | -73.40 |
| EV to Operating Cash Flow | 5.87 | 8.28 | 7.07 | 36.33 | 17.41 |
| Tangible Book Value Per Share | 2367.97 | 2152.01 | 2058.17 | 1948.76 | 1864.82 |
| Shareholders’ Equity Per Share | 2348.14 | 2140.79 | 2052.30 | 1935.39 | 1842.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.26 | 0.30 | 0.26 | 0.29 |
| Revenue Per Share | 1544.49 | 1585.29 | 1475.25 | 1575.03 | 1409.52 |
| Net Income Per Share | 202.39 | 172.07 | 146.40 | 174.42 | 146.32 |
| Tax Burden | 0.69 | 0.72 | 0.68 | 0.72 | 0.69 |
| Interest Burden | 1.22 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.17 | 0.17 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 1.06 | 1.89 | 0.26 | 0.46 |
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