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STOCKS

Nippon Chuzo K.K. (JP:5609)

:5609

5609

Nippon Chuzo K.K.

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Nippon Chuzo K.K. (5609) Ratios

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Nippon Chuzo K.K. Ratios

JP:5609's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:5609's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.73	1.71	1.74	1.66	1.67
Quick Ratio	0.99	1.04	1.19	1.15	1.11
Cash Ratio	0.12	0.09	0.07	0.11	0.04
Solvency Ratio	0.05	0.10	0.13	0.12	0.09
Operating Cash Flow Ratio	0.00	0.03	-0.08	0.33	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.05	-0.18	0.86	0.29
Net Current Asset Value	¥ -429.00M	¥ -417.00M	¥ -292.00M	¥ -1.17B	¥ -1.30B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.18	0.14	0.11	0.13
Debt-to-Equity Ratio	0.29	0.36	0.26	0.21	0.24
Debt-to-Capital Ratio	0.22	0.27	0.20	0.17	0.20
Long-Term Debt-to-Capital Ratio	0.07	0.09	0.04	0.04	0.07
Financial Leverage Ratio	1.92	1.99	1.87	1.82	1.92
Debt Service Coverage Ratio	0.30	0.39	0.47	0.55	0.48
Interest Coverage Ratio	57.77	37.21	78.70	49.70	42.50
Debt to Market Cap	0.83	0.99	0.69	0.47	0.93
Interest Debt Per Share	708.34	851.10	567.09	436.51	495.36
Net Debt to EBITDA	2.94	2.77	1.82	1.57	2.49
Profitability Margins
Gross Profit Margin	16.65%	14.05%	16.50%	14.54%	13.49%
EBIT Margin	4.48%	4.70%	7.91%	4.77%	3.53%
EBITDA Margin	6.52%	8.70%	11.55%	9.34%	7.75%
Operating Profit Margin	5.32%	4.77%	6.50%	4.18%	3.52%
Pretax Profit Margin	4.08%	4.57%	7.83%	4.69%	3.45%
Net Profit Margin	2.84%	3.83%	5.48%	3.65%	2.74%
Continuous Operations Profit Margin	2.84%	3.83%	5.48%	3.66%	2.74%
Net Income Per EBT	69.62%	83.90%	69.94%	77.96%	79.38%
EBT Per EBIT	76.70%	95.76%	120.46%	112.27%	98.12%
Return on Assets (ROA)	1.77%	2.51%	3.14%	2.22%	1.66%
Return on Equity (ROE)	3.41%	5.00%	5.89%	4.04%	3.19%
Return on Capital Employed (ROCE)	4.52%	4.33%	5.04%	3.32%	2.84%
Return on Invested Capital (ROIC)	2.72%	3.07%	3.06%	2.32%	2.02%
Return on Tangible Assets	1.79%	2.52%	3.16%	2.23%	1.67%
Earnings Yield	9.75%	13.66%	15.85%	9.26%	12.17%
Efficiency Ratios
Receivables Turnover	2.85	2.51	2.63	2.50	2.39
Payables Turnover	4.75	9.39	8.65	12.59	4.54
Inventory Turnover	2.65	2.98	3.31	4.31	3.78
Fixed Asset Turnover	1.27	1.36	1.13	1.09	1.13
Asset Turnover	0.62	0.65	0.57	0.61	0.61
Working Capital Turnover Ratio	3.23	3.44	3.40	3.75	0.00
Cash Conversion Cycle	188.61	228.93	206.69	201.44	168.89
Days of Sales Outstanding	127.97	145.18	138.69	145.82	152.66
Days of Inventory Outstanding	137.51	122.60	110.21	84.61	96.62
Days of Payables Outstanding	76.87	38.85	42.21	28.99	80.40
Operating Cycle	265.48	267.78	248.90	230.43	249.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.66	-83.21	299.71	98.80
Free Cash Flow Per Share	0.00	-114.40	-196.24	136.41	-61.77
CapEx Per Share	0.00	147.05	113.03	163.30	160.57
Free Cash Flow to Operating Cash Flow	0.00	-3.50	2.36	0.46	-0.63
Dividend Paid and CapEx Coverage Ratio	0.00	0.18	-0.60	1.59	0.52
Capital Expenditure Coverage Ratio	0.00	0.22	-0.74	1.84	0.62
Operating Cash Flow Coverage Ratio	0.00	0.04	-0.15	0.69	0.20
Operating Cash Flow to Sales Ratio	0.00	0.01	-0.04	0.13	0.04
Free Cash Flow Yield	0.00%	-13.40%	-24.08%	14.91%	-11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.26	7.32	6.31	10.79	8.22
Price-to-Sales (P/S) Ratio	0.29	0.28	0.35	0.39	0.22
Price-to-Book (P/B) Ratio	0.35	0.37	0.37	0.44	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.47	-4.15	6.71	-8.58
Price-to-Operating Cash Flow Ratio	0.00	26.15	-9.79	3.05	5.36
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.75	0.12	0.34	0.00
Price-to-Fair Value	0.35	0.37	0.37	0.44	0.26
Enterprise Value Multiple	7.42	6.00	4.81	5.79	5.40
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.42	6.00	4.81	5.79	5.40
EV to Sales	0.48	0.52	0.56	0.54	0.42
EV to Free Cash Flow	0.00	-13.87	-6.68	9.19	-15.95
EV to Operating Cash Flow	0.00	48.57	-15.75	4.18	9.97
Tangible Book Value Per Share	2.39K	2.30K	2.17K	2.08K	2.00K
Shareholders’ Equity Per Share	2.44K	2.33K	2.19K	2.10K	2.02K
Tax and Other Ratios
Effective Tax Rate	0.31	0.16	0.30	0.22	0.21
Revenue Per Share	2.93K	3.04K	2.36K	2.32K	2.36K
Net Income Per Share	83.18	116.66	129.20	84.77	64.50
Tax Burden	0.70	0.84	0.70	0.78	0.79
Interest Burden	0.91	0.97	0.99	0.98	0.98
Research & Development to Revenue	0.03	0.02	0.01	0.02	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.23	-0.45	2.76	1.53

Currency in JPY

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