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Nihon Enterprise Co., Ltd. (JP:4829)
:4829
Japanese Market
4829
Nihon Enterprise Co., Ltd.
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Nihon Enterprise Co., Ltd. (4829) Ratios

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Nihon Enterprise Co., Ltd. Ratios

JP:4829's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, JP:4829's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 7.16 7.16 7.74 8.05 8.96
Quick Ratio
 7.10 7.10 7.70 8.03 8.91
Cash Ratio
 5.95 5.95 6.35 6.72 7.62
Solvency Ratio
 0.25 0.25 0.19 0.36 0.27
Operating Cash Flow Ratio
 0.44 0.44 0.26 0.41 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 31.53 12.95 11.44
Net Current Asset Value
¥ 3.98B¥ 3.98B¥ 4.01B¥ 4.42B¥ 4.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.03 0.03
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.03 0.04
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.03
Financial Leverage Ratio
 1.19 1.19 1.18 1.21 1.19
Debt Service Coverage Ratio
 0.00 0.00 20.20 14.60 8.99
Interest Coverage Ratio
 0.00 0.00 58.41 139.72 83.67
Debt to Market Cap
 0.00 0.00 <0.01 0.03 0.04
Interest Debt Per Share
 0.00 0.00 0.49 4.20 4.82
Net Debt to EBITDA
 -19.74 -19.74 -21.49 -10.29 -13.65
Profitability Margins
Gross Profit Margin
34.59%34.59%36.86%36.72%40.22%
EBIT Margin
1.84%1.84%1.53%6.54%4.63%
EBITDA Margin
4.46%4.46%4.03%8.82%7.23%
Operating Profit Margin
1.84%1.84%1.53%5.63%4.28%
Pretax Profit Margin
3.07%3.07%2.08%6.50%4.58%
Net Profit Margin
1.47%1.47%0.49%4.46%2.45%
Continuous Operations Profit Margin
1.84%1.84%0.86%4.79%2.83%
Net Income Per EBT
47.94%47.94%23.51%68.58%53.51%
EBT Per EBIT
167.32%167.32%136.06%115.30%106.90%
Return on Assets (ROA)
1.17%1.17%0.39%3.52%1.80%
Return on Equity (ROE)
1.40%1.39%0.46%4.25%2.16%
Return on Capital Employed (ROCE)
1.65%1.65%1.36%5.00%3.50%
Return on Invested Capital (ROIC)
0.99%0.99%0.56%3.67%2.15%
Return on Tangible Assets
1.22%1.22%0.40%3.63%1.86%
Earnings Yield
1.58%1.64%0.48%4.11%2.03%
Efficiency Ratios
Receivables Turnover
 6.74 6.74 5.78 5.70 6.20
Payables Turnover
 18.30 18.30 14.32 13.96 14.97
Inventory Turnover
 72.75 72.75 102.37 182.81 94.83
Fixed Asset Turnover
 20.39 20.39 17.82 16.52 14.84
Asset Turnover
 0.79 0.79 0.79 0.79 0.74
Working Capital Turnover Ratio
 1.10 1.09 1.02 1.02 0.94
Cash Conversion Cycle
 39.19 39.19 41.22 39.86 38.30
Days of Sales Outstanding
 54.12 54.12 63.14 64.01 58.83
Days of Inventory Outstanding
 5.02 5.02 3.57 2.00 3.85
Days of Payables Outstanding
 19.94 19.94 25.48 26.15 24.38
Operating Cycle
 59.13 59.13 66.70 66.01 62.68
Cash Flow Ratios
Operating Cash Flow Per Share
 7.52 7.52 4.10 7.06 6.97
Free Cash Flow Per Share
 7.44 7.44 4.10 4.83 5.64
CapEx Per Share
 0.08 0.08 0.00 2.23 1.33
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.68 0.81
Dividend Paid and CapEx Coverage Ratio
 2.43 2.43 1.37 1.67 2.10
Capital Expenditure Coverage Ratio
 89.62 89.62 0.00 3.16 5.24
Operating Cash Flow Coverage Ratio
 0.00 0.00 8.91 1.70 1.46
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.04 0.06 0.06
Free Cash Flow Yield
6.89%7.15%3.50%3.66%4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.16 60.82 208.93 24.31 49.30
Price-to-Sales (P/S) Ratio
 0.93 0.90 1.01 1.08 1.21
Price-to-Book (P/B) Ratio
 0.88 0.85 0.95 1.03 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 14.52 13.98 28.54 27.34 23.40
Price-to-Operating Cash Flow Ratio
 14.35 13.82 28.54 18.70 18.93
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.30 -2.33 0.24 1.03
Price-to-Fair Value
 0.88 0.85 0.95 1.03 1.06
Enterprise Value Multiple
 1.16 0.39 3.72 1.98 3.07
Enterprise Value
 230.81M 76.67M 665.20M 821.95M 934.54M
EV to EBITDA
 1.16 0.39 3.72 1.98 3.07
EV to Sales
 0.05 0.02 0.15 0.18 0.22
EV to Free Cash Flow
 0.81 0.27 4.21 4.42 4.30
EV to Operating Cash Flow
 0.80 0.26 4.21 3.02 3.48
Tangible Book Value Per Share
 121.05 121.05 120.97 126.82 123.19
Shareholders’ Equity Per Share
 122.63 122.63 122.96 127.68 124.22
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.59 0.26 0.38
Revenue Per Share
 115.92 115.92 115.28 121.87 109.25
Net Income Per Share
 1.71 1.71 0.56 5.43 2.68
Tax Burden
 0.48 0.48 0.24 0.69 0.54
Interest Burden
 1.67 1.67 1.36 0.99 0.99
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.33 0.33 0.35 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.40 4.40 7.28 1.30 1.39
Currency in JPY