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Nippon Denko Co., Ltd. (5563) Ratios
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Nippon Denko Co., Ltd. Ratios
JP:5563's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:5563'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 2.87 | 3.22 | 2.28 | 3.09 |
| Quick Ratio | 1.31 | 1.06 | 1.30 | 0.94 | 1.76 |
| Cash Ratio | 0.43 | 0.32 | 0.49 | 0.36 | 0.57 |
| Solvency Ratio | 0.23 | 0.21 | 0.25 | 0.29 | 0.31 |
| Operating Cash Flow Ratio | 1.04 | 0.32 | 0.55 | 0.25 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 2.52 | 0.79 | 1.58 | 0.57 | 1.09 |
| Net Current Asset Value | ¥ 22.03B | ¥ 23.49B | ¥ 22.54B | ¥ 21.22B | ¥ 21.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.18 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.19 | 0.23 | 0.26 | 0.31 | 0.28 |
| Debt-to-Capital Ratio | 0.16 | 0.19 | 0.21 | 0.24 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.07 | 0.11 | 0.08 | 0.12 |
| Financial Leverage Ratio | 1.32 | 1.41 | 1.41 | 1.52 | 1.49 |
| Debt Service Coverage Ratio | 1.22 | 1.04 | 1.29 | 0.95 | 1.97 |
| Interest Coverage Ratio | 8.98 | 11.58 | 8.62 | 18.18 | 17.61 |
| Debt to Market Cap | 0.21 | 0.33 | 0.38 | 0.33 | 0.32 |
| Interest Debt Per Share | 108.58 | 128.71 | 138.99 | 150.43 | 125.83 |
| Net Debt to EBITDA | 0.88 | 1.10 | 1.67 | 0.94 | 0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.16% | 17.40% | 14.53% | 19.38% | 21.77% |
| EBIT Margin | 6.68% | 8.77% | 4.40% | 13.74% | 10.04% |
| EBITDA Margin | 11.42% | 12.91% | 8.16% | 16.84% | 13.27% |
| Operating Profit Margin | 6.68% | 8.77% | 5.99% | 11.11% | 12.79% |
| Pretax Profit Margin | 3.25% | 6.07% | 3.71% | 13.13% | 9.32% |
| Net Profit Margin | 1.83% | 4.02% | 5.52% | 10.02% | 11.77% |
| Continuous Operations Profit Margin | 1.83% | 4.02% | 5.52% | 10.04% | 11.78% |
| Net Income Per EBT | 56.38% | 66.23% | 149.00% | 76.32% | 126.39% |
| EBT Per EBIT | 48.72% | 69.22% | 61.88% | 118.15% | 72.85% |
| Return on Assets (ROA) | 1.52% | 3.02% | 4.29% | 7.57% | 8.10% |
| Return on Equity (ROE) | 2.00% | 4.27% | 6.04% | 11.49% | 12.09% |
| Return on Capital Employed (ROCE) | 6.50% | 8.04% | 5.53% | 11.02% | 10.73% |
| Return on Invested Capital (ROIC) | 3.42% | 4.88% | 5.18% | 7.39% | 10.10% |
| Return on Tangible Assets | 1.53% | 3.03% | 4.30% | 7.59% | 8.11% |
| Earnings Yield | 2.99% | 8.04% | 11.41% | 15.47% | 18.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.11 | 6.71 | 7.19 | 6.78 | 3.40 |
| Payables Turnover | 18.86 | 11.17 | 15.85 | 8.39 | 7.42 |
| Inventory Turnover | 2.48 | 1.90 | 2.17 | 1.90 | 2.24 |
| Fixed Asset Turnover | 2.84 | 2.88 | 2.91 | 3.00 | 2.82 |
| Asset Turnover | 0.83 | 0.75 | 0.78 | 0.76 | 0.69 |
| Working Capital Turnover Ratio | 2.36 | 2.21 | 2.31 | 2.33 | 1.84 |
| Cash Conversion Cycle | 179.22 | 213.63 | 195.94 | 202.13 | 221.07 |
| Days of Sales Outstanding | 51.31 | 54.40 | 50.78 | 53.85 | 107.47 |
| Days of Inventory Outstanding | 147.26 | 191.92 | 168.19 | 191.78 | 162.78 |
| Days of Payables Outstanding | 19.36 | 32.68 | 23.03 | 43.49 | 49.18 |
| Operating Cycle | 198.58 | 246.32 | 218.97 | 245.62 | 270.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 109.86 | 43.41 | 63.84 | 43.02 | 35.73 |
| Free Cash Flow Per Share | 73.45 | 12.09 | 28.99 | 11.90 | 17.22 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 1.05 | 1.36 | 0.84 | 1.30 |
| Capital Expenditure Coverage Ratio | 3.02 | 1.39 | 1.83 | 1.38 | 1.93 |
| Operating Cash Flow Coverage Ratio | 1.05 | 0.35 | 0.47 | 0.29 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.08 | 0.11 | 0.08 | 0.08 |
| Free Cash Flow Yield | 20.52% | 4.24% | 10.50% | 3.38% | 5.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.49 | 12.44 | 8.76 | 6.46 | 5.52 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.50 | 0.48 | 0.65 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.53 | 0.53 | 0.74 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.87 | 23.58 | 9.52 | 29.58 | 16.96 |
| Price-to-Operating Cash Flow Ratio | 3.26 | 6.57 | 4.32 | 8.18 | 8.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | -0.46 | -0.21 | 2.22 | 0.03 |
| Enterprise Value Multiple | 6.26 | 4.97 | 7.60 | 4.79 | 5.84 |
| Enterprise Value | 55.28B | 50.25B | 48.64B | 63.95B | 51.09B |
| EV to EBITDA | 6.26 | 4.97 | 7.60 | 4.79 | 5.84 |
| EV to Sales | 0.72 | 0.64 | 0.62 | 0.81 | 0.77 |
| EV to Free Cash Flow | 5.67 | 30.29 | 12.21 | 36.81 | 20.21 |
| EV to Operating Cash Flow | 3.79 | 8.43 | 5.54 | 10.18 | 9.74 |
| Tangible Book Value Per Share | 529.48 | 532.82 | 518.92 | 473.07 | 437.18 |
| Shareholders’ Equity Per Share | 535.59 | 536.77 | 521.56 | 473.94 | 437.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.34 | -0.49 | 0.24 | -0.26 |
| Revenue Per Share | 582.73 | 569.97 | 570.21 | 543.52 | 449.40 |
| Net Income Per Share | 10.69 | 22.91 | 31.50 | 54.45 | 52.91 |
| Tax Burden | 0.56 | 0.66 | 1.49 | 0.76 | 1.26 |
| Interest Burden | 0.49 | 0.69 | 0.84 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.08 | 0.05 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.27 | 1.90 | 2.01 | 0.60 | 0.85 |
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