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Nippon Hume Corp. (5262) Ratios
Nippon Hume Corp. Ratios
JP:5262's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5262'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 | 3.10 | 2.80 | 2.08 | 2.24 | 2.34 |
| Quick Ratio | 2.59 | 2.36 | 1.81 | 1.92 | 2.06 |
| Cash Ratio | 1.01 | 1.32 | 0.92 | 0.96 | 1.14 |
| Solvency Ratio | 0.26 | 0.27 | 0.13 | 0.13 | 0.19 |
| Operating Cash Flow Ratio | -0.34 | 0.09 | 0.18 | 0.05 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -3.91 | 1.03 | 1.87 | 0.61 | 0.99 |
| Net Current Asset Value | $ 15.16B | $ 12.94B | $ 12.08B | $ 12.16B | $ 11.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.34 | 1.51 | 1.45 | 1.42 |
| Debt Service Coverage Ratio | 2.50 | 4.31 | 1.74 | 2.08 | 2.83 |
| Interest Coverage Ratio | 194.72 | 195.17 | 55.68 | 78.08 | 114.09 |
| Debt to Market Cap | 0.02 | 0.02 | 0.07 | 0.06 | 0.06 |
| Interest Debt Per Share | 21.93 | 19.85 | 32.01 | 22.53 | 20.48 |
| Net Debt to EBITDA | -2.73 | -2.57 | -3.91 | -4.13 | -3.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.05% | 19.60% | 17.46% | 16.84% | 18.84% |
| EBIT Margin | 6.27% | 10.37% | 7.70% | 6.76% | 9.56% |
| EBITDA Margin | 8.44% | 12.40% | 9.78% | 8.66% | 11.86% |
| Operating Profit Margin | 6.27% | 5.46% | 4.10% | 3.88% | 4.91% |
| Pretax Profit Margin | 11.30% | 10.34% | 7.63% | 6.71% | 9.52% |
| Net Profit Margin | 8.41% | 8.22% | 5.67% | 5.15% | 7.24% |
| Continuous Operations Profit Margin | 8.47% | 8.23% | 5.63% | 5.13% | 7.20% |
| Net Income Per EBT | 74.40% | 79.46% | 74.31% | 76.81% | 76.05% |
| EBT Per EBIT | 180.15% | 189.54% | 186.27% | 172.97% | 193.73% |
| Return on Assets (ROA) | 4.90% | 5.32% | 3.08% | 2.99% | 4.10% |
| Return on Equity (ROE) | 6.48% | 7.15% | 4.65% | 4.33% | 5.83% |
| Return on Capital Employed (ROCE) | 4.29% | 4.25% | 2.98% | 2.94% | 3.57% |
| Return on Invested Capital (ROIC) | 3.17% | 3.32% | 2.13% | 2.19% | 2.63% |
| Return on Tangible Assets | 4.97% | 5.34% | 3.09% | 3.00% | 4.11% |
| Earnings Yield | 6.73% | 6.49% | 9.47% | 9.08% | 12.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.59 | 3.81 | 2.52 | 2.65 | 2.87 |
| Payables Turnover | 5.58 | 5.51 | 2.42 | 2.61 | 2.81 |
| Inventory Turnover | 6.27 | 6.99 | 6.61 | 6.44 | 7.23 |
| Fixed Asset Turnover | 3.13 | 3.76 | 3.50 | 3.37 | 3.18 |
| Asset Turnover | 0.58 | 0.65 | 0.54 | 0.58 | 0.57 |
| Working Capital Turnover Ratio | 2.08 | 2.16 | 2.05 | 2.03 | 2.02 |
| Cash Conversion Cycle | 133.95 | 81.83 | 48.71 | 54.60 | 47.73 |
| Days of Sales Outstanding | 141.20 | 95.89 | 144.59 | 137.61 | 127.10 |
| Days of Inventory Outstanding | 58.17 | 52.20 | 55.22 | 56.67 | 50.49 |
| Days of Payables Outstanding | 65.41 | 66.26 | 151.11 | 139.69 | 129.85 |
| Operating Cycle | 199.37 | 148.09 | 199.82 | 194.29 | 177.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -74.43 | 19.14 | 57.96 | 13.48 | 20.03 |
| Free Cash Flow Per Share | -121.58 | -12.72 | 43.32 | -0.77 | 10.33 |
| Dividend Paid and CapEx Coverage Ratio | -1.08 | 0.35 | 2.24 | 0.55 | 0.88 |
| Capital Expenditure Coverage Ratio | -1.58 | 0.60 | 3.96 | 0.95 | 2.07 |
| Operating Cash Flow Coverage Ratio | -3.44 | 0.97 | 1.84 | 0.61 | 0.99 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.02 | 0.08 | 0.02 | 0.03 |
| Free Cash Flow Yield | -11.30% | -1.27% | 10.27% | -0.20% | 2.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.86 | 15.40 | 10.56 | 11.01 | 7.86 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.27 | 0.60 | 0.57 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.10 | 0.49 | 0.48 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.85 | -78.63 | 9.74 | -488.44 | 33.44 |
| Price-to-Operating Cash Flow Ratio | -14.46 | 52.28 | 7.28 | 27.82 | 17.25 |
| Price-to-Earnings Growth (PEG) Ratio | 1.29 | 0.25 | 0.61 | -0.49 | 8.78 |
| Enterprise Value Multiple | 12.06 | 7.63 | 2.22 | 2.42 | 1.34 |
| Enterprise Value | 40.97B | 35.07B | 7.31B | 6.69B | 4.70B |
| EV to EBITDA | 12.06 | 7.63 | 2.22 | 2.42 | 1.34 |
| EV to Sales | 1.02 | 0.95 | 0.22 | 0.21 | 0.16 |
| EV to Free Cash Flow | -7.21 | -58.80 | 3.53 | -180.74 | 9.36 |
| EV to Operating Cash Flow | -11.79 | 39.09 | 2.64 | 10.29 | 4.83 |
| Tangible Book Value Per Share | 1107.48 | 914.46 | 865.23 | 788.25 | 756.75 |
| Shareholders’ Equity Per Share | 1118.00 | 908.86 | 859.26 | 785.94 | 754.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.20 | 0.26 | 0.24 | 0.24 |
| Revenue Per Share | 861.52 | 790.65 | 704.73 | 661.05 | 607.33 |
| Net Income Per Share | 72.42 | 64.97 | 39.95 | 34.06 | 43.98 |
| Tax Burden | 0.74 | 0.79 | 0.74 | 0.77 | 0.76 |
| Interest Burden | 1.80 | 1.00 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.03 | 0.29 | 1.45 | 0.30 | 0.35 |
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