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Nihon Tokushu Toryo Co., Ltd. (JP:4619)
:4619
Japanese Market
4619
Nihon Tokushu Toryo Co., Ltd.
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Nihon Tokushu Toryo Co., Ltd. (4619) Ratios

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Nihon Tokushu Toryo Co., Ltd. Ratios

JP:4619's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:4619's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.53 1.80 1.53 1.43 1.29
Quick Ratio
 1.35 1.59 1.35 1.22 1.13
Cash Ratio
 0.46 0.74 0.46 0.40 0.33
Solvency Ratio
 0.18 0.25 0.18 0.15 0.17
Operating Cash Flow Ratio
 0.26 0.44 0.26 0.23 0.16
Short-Term Operating Cash Flow Coverage
 1.17 3.33 1.17 0.89 0.55
Net Current Asset Value
¥ 6.19B¥ 10.66B¥ 6.19B¥ 1.79B¥ -2.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.05 0.09 0.11 0.12
Debt-to-Equity Ratio
 0.16 0.07 0.16 0.20 0.22
Debt-to-Capital Ratio
 0.14 0.07 0.14 0.17 0.18
Long-Term Debt-to-Capital Ratio
 0.04 0.02 0.04 0.07 0.08
Financial Leverage Ratio
 1.78 1.64 1.78 1.80 1.77
Debt Service Coverage Ratio
 1.13 2.70 1.13 0.92 0.98
Interest Coverage Ratio
 25.48 95.27 25.48 26.46 11.92
Debt to Market Cap
 0.36 0.12 0.36 0.49 0.39
Interest Debt Per Share
 342.69 184.71 342.69 410.10 426.46
Net Debt to EBITDA
 -0.50 -1.31 -0.50 -0.02 0.43
Profitability Margins
Gross Profit Margin
18.25%21.63%18.25%19.13%20.29%
EBIT Margin
6.19%9.29%6.19%5.71%5.82%
EBITDA Margin
11.42%14.06%11.42%11.55%13.43%
Operating Profit Margin
2.69%6.04%2.69%2.71%1.79%
Pretax Profit Margin
6.08%9.22%6.08%5.61%5.67%
Net Profit Margin
3.46%6.10%3.46%2.37%2.71%
Continuous Operations Profit Margin
4.66%6.99%4.66%3.63%3.86%
Net Income Per EBT
56.93%66.16%56.93%42.29%47.83%
EBT Per EBIT
226.49%152.74%226.49%207.42%317.02%
Return on Assets (ROA)
2.56%4.51%2.56%1.63%1.72%
Return on Equity (ROE)
4.55%7.39%4.55%2.94%3.06%
Return on Capital Employed (ROCE)
2.79%5.91%2.79%2.58%1.54%
Return on Invested Capital (ROIC)
1.96%4.30%1.96%1.52%0.95%
Return on Tangible Assets
2.60%4.58%2.60%1.66%1.75%
Earnings Yield
10.27%12.39%10.27%7.14%5.51%
Efficiency Ratios
Receivables Turnover
 3.79 4.17 3.79 3.79 3.38
Payables Turnover
 5.02 5.12 5.02 5.12 5.34
Inventory Turnover
 11.99 11.23 11.99 9.50 12.81
Fixed Asset Turnover
 2.50 2.89 2.50 2.18 1.78
Asset Turnover
 0.74 0.74 0.74 0.69 0.64
Working Capital Turnover Ratio
 5.52 4.38 5.52 7.20 6.97
Cash Conversion Cycle
 54.15 48.72 54.15 63.37 68.07
Days of Sales Outstanding
 96.36 87.47 96.36 96.20 107.90
Days of Inventory Outstanding
 30.44 32.50 30.44 38.43 28.50
Days of Payables Outstanding
 72.64 71.25 72.64 71.26 68.34
Operating Cycle
 126.80 119.97 126.80 134.63 136.40
Cash Flow Ratios
Operating Cash Flow Per Share
 285.21 428.53 285.21 231.14 140.48
Free Cash Flow Per Share
 180.02 371.31 180.02 127.98 -94.26
CapEx Per Share
 105.20 57.22 105.20 103.16 234.74
Free Cash Flow to Operating Cash Flow
 0.63 0.87 0.63 0.55 -0.67
Dividend Paid and CapEx Coverage Ratio
 1.94 4.28 1.94 1.63 0.51
Capital Expenditure Coverage Ratio
 2.71 7.49 2.71 2.24 0.60
Operating Cash Flow Coverage Ratio
 0.84 2.34 0.84 0.57 0.33
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.10 0.09 0.06
Free Cash Flow Yield
19.11%25.35%19.11%15.27%-8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.73 8.07 9.73 14.00 18.16
Price-to-Sales (P/S) Ratio
 0.34 0.49 0.34 0.33 0.49
Price-to-Book (P/B) Ratio
 0.44 0.60 0.44 0.41 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 5.23 3.95 5.23 6.55 -11.41
Price-to-Operating Cash Flow Ratio
 3.30 3.42 3.30 3.63 7.66
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.09 0.16 13.16 -0.42
Price-to-Fair Value
 0.44 0.60 0.44 0.41 0.56
Enterprise Value Multiple
 2.45 2.19 2.45 2.86 4.09
Enterprise Value
 16.98B 19.93B 16.98B 18.10B 26.39B
EV to EBITDA
 2.45 2.19 2.45 2.86 4.09
EV to Sales
 0.28 0.31 0.28 0.33 0.55
EV to Free Cash Flow
 4.34 2.47 4.34 6.51 -12.75
EV to Operating Cash Flow
 2.74 2.14 2.74 3.61 8.55
Tangible Book Value Per Share
 2.35K 2.68K 2.35K 2.23K 2.09K
Shareholders’ Equity Per Share
 2.13K 2.46K 2.13K 2.04K 1.94K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.23 0.35 0.32
Revenue Per Share
 2.79K 2.98K 2.79K 2.52K 2.19K
Net Income Per Share
 96.77 181.54 96.77 59.87 59.24
Tax Burden
 0.57 0.66 0.57 0.42 0.48
Interest Burden
 0.98 0.99 0.98 0.98 0.97
Research & Development to Revenue
 0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
 0.10 0.10 0.10 0.10 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.68 2.36 1.68 1.63 1.13
Currency in JPY

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