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New Japan Chemical Co., Ltd. (4406) Ratios
New Japan Chemical Co., Ltd. Ratios
JP:4406's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:4406'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 | 1.95 | 1.94 | 1.55 | 1.52 | 1.57 |
| Quick Ratio | 1.41 | 1.34 | 1.16 | 1.00 | 1.18 |
| Cash Ratio | 0.55 | 0.32 | 0.30 | 0.24 | 0.26 |
| Solvency Ratio | 0.07 | 0.07 | 0.04 | 0.01 | 0.07 |
| Operating Cash Flow Ratio | 0.16 | -0.02 | 0.28 | 0.01 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.70 | -0.09 | 1.29 | 0.02 | 0.28 |
| Net Current Asset Value | $ 730.00M | $ -936.00M | $ -1.79B | $ -2.61B | $ -1.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.19 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.37 | 0.41 | 0.44 | 0.64 | 0.62 |
| Debt-to-Capital Ratio | 0.27 | 0.29 | 0.30 | 0.39 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.21 | 0.22 | 0.26 | 0.28 |
| Financial Leverage Ratio | 2.04 | 2.11 | 2.32 | 2.43 | 2.52 |
| Debt Service Coverage Ratio | 0.53 | 0.57 | 0.40 | 0.08 | 0.49 |
| Interest Coverage Ratio | 8.36 | 16.60 | 7.70 | -8.61 | 27.32 |
| Debt to Market Cap | 0.98 | 1.00 | 1.09 | 1.29 | 1.10 |
| Interest Debt Per Share | 200.36 | 196.98 | 204.62 | 273.87 | 268.18 |
| Net Debt to EBITDA | 1.29 | 2.79 | 2.87 | 13.54 | 3.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.59% | 16.68% | 16.18% | 13.35% | 18.19% |
| EBIT Margin | 1.80% | 2.36% | 1.73% | -0.54% | 3.72% |
| EBITDA Margin | 4.15% | 4.77% | 3.99% | 1.61% | 6.09% |
| Operating Profit Margin | 1.80% | 2.54% | 1.10% | -1.33% | 3.71% |
| Pretax Profit Margin | 2.11% | 2.21% | 1.58% | -0.69% | 2.87% |
| Net Profit Margin | 1.86% | 1.60% | 0.67% | -1.34% | 2.51% |
| Continuous Operations Profit Margin | 2.02% | 1.74% | 1.03% | -1.20% | 2.72% |
| Net Income Per EBT | 88.07% | 72.20% | 42.31% | 193.04% | 87.20% |
| EBT Per EBIT | 117.68% | 87.11% | 143.65% | 52.39% | 77.37% |
| Return on Assets (ROA) | 1.48% | 1.39% | 0.55% | -1.15% | 2.02% |
| Return on Equity (ROE) | 3.03% | 2.93% | 1.27% | -2.80% | 5.09% |
| Return on Capital Employed (ROCE) | 1.92% | 2.92% | 1.33% | -1.69% | 4.53% |
| Return on Invested Capital (ROIC) | 1.70% | 2.11% | 0.78% | -1.43% | 3.75% |
| Return on Tangible Assets | 1.49% | 1.39% | 0.55% | -1.15% | 2.02% |
| Earnings Yield | 7.98% | 7.29% | 3.16% | -5.64% | 8.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.73 | 3.69 | 3.01 | 3.58 | 2.66 |
| Payables Turnover | 5.24 | 5.36 | 3.48 | 5.34 | 3.32 |
| Inventory Turnover | 4.79 | 5.00 | 5.62 | 4.45 | 4.96 |
| Fixed Asset Turnover | 3.56 | 3.50 | 3.47 | 3.37 | 3.26 |
| Asset Turnover | 0.80 | 0.87 | 0.82 | 0.86 | 0.81 |
| Working Capital Turnover Ratio | 3.51 | 4.22 | 4.88 | 4.65 | 5.13 |
| Cash Conversion Cycle | 104.58 | 103.61 | 81.39 | 115.51 | 101.07 |
| Days of Sales Outstanding | 97.94 | 98.79 | 121.34 | 101.90 | 137.23 |
| Days of Inventory Outstanding | 76.27 | 72.98 | 64.94 | 81.99 | 73.65 |
| Days of Payables Outstanding | 69.64 | 68.15 | 104.89 | 68.38 | 109.82 |
| Operating Cycle | 174.22 | 171.76 | 186.28 | 183.89 | 210.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 44.07 | -6.01 | 95.97 | 2.79 | 28.91 |
| Free Cash Flow Per Share | 35.43 | -23.84 | 75.07 | -15.90 | -18.91 |
| Dividend Paid and CapEx Coverage Ratio | 3.49 | -0.28 | 3.71 | 0.12 | 0.57 |
| Capital Expenditure Coverage Ratio | 5.10 | -0.34 | 4.59 | 0.15 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.22 | -0.03 | 0.47 | 0.01 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.01 | 0.11 | 0.00 | 0.03 |
| Free Cash Flow Yield | 17.63% | -12.42% | 40.15% | -7.54% | -7.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.55 | 13.71 | 31.69 | -17.72 | 11.13 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.22 | 0.21 | 0.24 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.40 | 0.40 | 0.50 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.67 | -8.05 | 2.49 | -13.27 | -12.80 |
| Price-to-Operating Cash Flow Ratio | 4.56 | -31.96 | 1.95 | 75.64 | 8.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | 0.10 | -0.21 | 0.11 | 0.18 |
| Enterprise Value Multiple | 6.91 | 7.37 | 8.20 | 28.33 | 7.86 |
| Enterprise Value | 9.21B | 11.51B | 10.74B | 15.07B | 15.48B |
| EV to EBITDA | 6.91 | 7.37 | 8.20 | 28.33 | 7.86 |
| EV to Sales | 0.29 | 0.35 | 0.33 | 0.46 | 0.48 |
| EV to Free Cash Flow | 6.97 | -12.95 | 3.84 | -25.41 | -21.96 |
| EV to Operating Cash Flow | 5.61 | -51.39 | 3.00 | 144.91 | 14.36 |
| Tangible Book Value Per Share | 560.05 | 508.84 | 494.62 | 454.00 | 454.99 |
| Shareholders’ Equity Per Share | 529.55 | 477.05 | 463.62 | 425.49 | 427.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.21 | 0.35 | -0.72 | 0.05 |
| Revenue Per Share | 861.13 | 877.16 | 881.45 | 887.91 | 867.88 |
| Net Income Per Share | 16.04 | 14.00 | 5.90 | -11.91 | 21.75 |
| Tax Burden | 0.88 | 0.72 | 0.42 | 1.93 | 0.87 |
| Interest Burden | 1.18 | 0.94 | 0.92 | 1.28 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.15 | 0.14 | 0.09 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.75 | -0.43 | 6.88 | -0.45 | 1.16 |
Currency in JPY