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Nippon Kinzoku Co., Ltd. (5491) Ratios
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Nippon Kinzoku Co., Ltd. Ratios
JP:5491's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5491'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 | 2.05 | 1.33 | 1.40 | 1.22 | 1.15 |
| Quick Ratio | 1.24 | 0.87 | 0.92 | 0.72 | 0.79 |
| Cash Ratio | 0.54 | 0.41 | 0.40 | 0.26 | 0.32 |
| Solvency Ratio | 0.05 | 0.06 | 0.07 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 0.15 | 0.04 | -0.01 | -0.05 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 0.09 | -0.02 | -0.12 | 0.41 |
| Net Current Asset Value | ¥ -1.70B | ¥ -3.34B | ¥ -5.67B | ¥ -11.13B | ¥ -12.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.31 | 0.33 | 0.34 | 0.31 |
| Debt-to-Equity Ratio | 0.59 | 0.77 | 0.91 | 1.01 | 0.97 |
| Debt-to-Capital Ratio | 0.37 | 0.44 | 0.48 | 0.50 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.20 | 0.30 | 0.33 | 0.33 |
| Financial Leverage Ratio | 2.25 | 2.51 | 2.80 | 3.02 | 3.10 |
| Debt Service Coverage Ratio | 0.74 | 0.06 | 0.29 | 0.23 | 0.20 |
| Interest Coverage Ratio | 2.41 | -0.75 | -5.62 | 7.53 | 10.26 |
| Debt to Market Cap | 2.93 | 4.98 | 4.23 | 3.83 | 2.36 |
| Interest Debt Per Share | 2707.58 | 3250.82 | 3683.15 | 3722.89 | 3410.82 |
| Net Debt to EBITDA | 2.74 | 6.22 | 2.78 | 5.05 | 4.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.23% | 9.65% | 8.30% | 12.30% | 13.25% |
| EBIT Margin | 2.56% | -0.37% | 5.14% | 2.87% | 2.82% |
| EBITDA Margin | 6.07% | 2.97% | 8.69% | 6.29% | 6.24% |
| Operating Profit Margin | 2.56% | -0.37% | -2.13% | 2.42% | 2.93% |
| Pretax Profit Margin | 1.14% | 2.65% | 4.65% | 2.55% | 6.91% |
| Net Profit Margin | 0.43% | 1.37% | 3.01% | 1.74% | 5.12% |
| Continuous Operations Profit Margin | 0.43% | 1.37% | 3.01% | 1.74% | 5.13% |
| Net Income Per EBT | 37.70% | 51.69% | 64.64% | 68.26% | 74.12% |
| EBT Per EBIT | 44.52% | -715.79% | -218.26% | 105.42% | 236.33% |
| Return on Assets (ROA) | 0.32% | 1.01% | 2.06% | 1.24% | 3.49% |
| Return on Equity (ROE) | 0.73% | 2.52% | 5.75% | 3.75% | 10.80% |
| Return on Capital Employed (ROCE) | 2.60% | -0.46% | -2.45% | 2.99% | 3.56% |
| Return on Invested Capital (ROIC) | 0.92% | -0.18% | -1.24% | 1.58% | 2.07% |
| Return on Tangible Assets | 0.32% | 1.01% | 2.06% | 1.24% | 3.49% |
| Earnings Yield | 3.65% | 16.62% | 27.09% | 14.31% | 26.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.31 | 4.05 | 3.32 | 3.82 | 3.45 |
| Payables Turnover | 3.79 | 3.91 | 4.64 | 3.15 | 3.20 |
| Inventory Turnover | 3.16 | 3.46 | 3.24 | 2.93 | 3.67 |
| Fixed Asset Turnover | 1.87 | 1.87 | 1.82 | 1.64 | 1.52 |
| Asset Turnover | 0.76 | 0.73 | 0.68 | 0.71 | 0.68 |
| Working Capital Turnover Ratio | 3.60 | 4.70 | 5.39 | 8.94 | 9.63 |
| Cash Conversion Cycle | 103.72 | 102.47 | 144.09 | 104.37 | 91.11 |
| Days of Sales Outstanding | 84.73 | 90.16 | 110.04 | 95.52 | 105.69 |
| Days of Inventory Outstanding | 115.39 | 105.60 | 112.65 | 124.61 | 99.54 |
| Days of Payables Outstanding | 96.40 | 93.29 | 78.60 | 115.76 | 114.13 |
| Operating Cycle | 200.12 | 195.76 | 222.69 | 220.13 | 205.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 394.85 | 180.61 | -30.33 | -226.02 | 672.24 |
| Free Cash Flow Per Share | 134.20 | 14.34 | -435.46 | -917.84 | 264.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 1.09 | -0.07 | -0.32 | 1.65 |
| Capital Expenditure Coverage Ratio | 1.51 | 1.09 | -0.07 | -0.33 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.06 | -0.01 | -0.06 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | -0.00 | -0.03 | 0.09 |
| Free Cash Flow Yield | 15.18% | 2.27% | -51.11% | -96.01% | 18.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.37 | 6.02 | 3.69 | 6.99 | 3.78 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.08 | 0.11 | 0.12 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.15 | 0.21 | 0.26 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.59 | 44.07 | -1.96 | -1.04 | 5.38 |
| Price-to-Operating Cash Flow Ratio | 2.24 | 3.50 | -28.10 | -4.23 | 2.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | -0.11 | 0.05 | -0.11 | -0.00 |
| Enterprise Value Multiple | 4.67 | 8.99 | 4.06 | 6.99 | 7.20 |
| Enterprise Value | 14.07B | 13.72B | 18.12B | 23.11B | 22.08B |
| EV to EBITDA | 4.67 | 8.99 | 4.06 | 6.99 | 7.20 |
| EV to Sales | 0.28 | 0.27 | 0.35 | 0.44 | 0.45 |
| EV to Free Cash Flow | 15.90 | 142.95 | -6.22 | -3.76 | 12.47 |
| EV to Operating Cash Flow | 5.40 | 11.35 | -89.28 | -15.28 | 4.91 |
| Tangible Book Value Per Share | 4421.95 | 4146.40 | 3994.92 | 3632.36 | 3459.96 |
| Shareholders’ Equity Per Share | 4426.80 | 4161.34 | 4012.85 | 3652.23 | 3482.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.62 | 0.48 | 0.35 | 0.32 | 0.26 |
| Revenue Per Share | 7523.93 | 7663.28 | 7680.16 | 7852.70 | 7337.47 |
| Net Income Per Share | 32.30 | 105.02 | 230.80 | 136.84 | 376.01 |
| Tax Burden | 0.38 | 0.52 | 0.65 | 0.68 | 0.74 |
| Interest Burden | 0.45 | -7.16 | 0.90 | 0.89 | 2.45 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.23 | 1.72 | -0.13 | -1.13 | 1.33 |
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