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Nippon Chuzo K.K. (JP:5609)
:5609
Japanese Market
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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.83 1.71 1.74 1.66 1.67
Quick Ratio
 1.19 1.04 1.19 1.15 1.11
Cash Ratio
 0.18 0.09 0.07 0.11 0.04
Solvency Ratio
 0.11 0.10 0.13 0.12 0.09
Operating Cash Flow Ratio
 0.28 0.03 -0.08 0.33 0.10
Short-Term Operating Cash Flow Coverage
 0.74 0.05 -0.18 0.86 0.29
Net Current Asset Value
¥ -3.00M¥ -417.00M¥ -292.00M¥ -1.17B¥ -1.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.18 0.14 0.11 0.13
Debt-to-Equity Ratio
 0.31 0.36 0.26 0.21 0.24
Debt-to-Capital Ratio
 0.24 0.27 0.20 0.17 0.20
Long-Term Debt-to-Capital Ratio
 0.10 0.09 0.04 0.04 0.07
Financial Leverage Ratio
 1.98 1.99 1.87 1.82 1.92
Debt Service Coverage Ratio
 0.51 0.39 0.47 0.55 0.48
Interest Coverage Ratio
 55.96 37.21 78.70 49.70 42.50
Debt to Market Cap
 0.78 0.99 0.69 0.47 0.93
Interest Debt Per Share
 780.51 851.10 567.09 436.51 495.36
Net Debt to EBITDA
 1.76 2.77 1.82 1.57 2.49
Profitability Margins
Gross Profit Margin
17.11%14.05%16.50%14.54%13.49%
EBIT Margin
5.69%4.70%7.91%4.77%3.53%
EBITDA Margin
9.29%8.70%11.55%9.34%7.75%
Operating Profit Margin
8.05%4.77%6.50%4.18%3.52%
Pretax Profit Margin
5.52%4.57%7.83%4.69%3.45%
Net Profit Margin
4.07%3.83%5.48%3.65%2.74%
Continuous Operations Profit Margin
4.07%3.83%5.48%3.66%2.74%
Net Income Per EBT
73.81%83.90%69.94%77.96%79.38%
EBT Per EBIT
68.53%95.76%120.46%112.27%98.12%
Return on Assets (ROA)
2.77%2.51%3.14%2.22%1.66%
Return on Equity (ROE)
5.48%5.00%5.89%4.04%3.19%
Return on Capital Employed (ROCE)
7.50%4.33%5.04%3.32%2.84%
Return on Invested Capital (ROIC)
4.85%3.07%3.06%2.32%2.02%
Return on Tangible Assets
2.79%2.52%3.16%2.23%1.67%
Earnings Yield
13.60%13.66%15.85%9.26%12.17%
Efficiency Ratios
Receivables Turnover
 2.60 2.51 2.63 2.50 2.39
Payables Turnover
 5.38 9.39 8.65 12.59 4.54
Inventory Turnover
 3.27 2.98 3.31 4.31 3.78
Fixed Asset Turnover
 1.48 1.36 1.13 1.09 1.13
Asset Turnover
 0.68 0.65 0.57 0.61 0.61
Working Capital Turnover Ratio
 3.26 3.44 3.40 3.75 0.00
Cash Conversion Cycle
 184.11 228.93 206.69 201.44 168.89
Days of Sales Outstanding
 140.28 145.18 138.69 145.82 152.66
Days of Inventory Outstanding
 111.66 122.60 110.21 84.61 96.62
Days of Payables Outstanding
 67.82 38.85 42.21 28.99 80.40
Operating Cycle
 251.94 267.78 248.90 230.43 249.28
Cash Flow Ratios
Operating Cash Flow Per Share
 374.60 32.66 -83.21 299.71 98.80
Free Cash Flow Per Share
 227.54 -114.40 -196.24 136.41 -61.77
CapEx Per Share
 147.06 147.05 113.03 163.30 160.57
Free Cash Flow to Operating Cash Flow
 0.61 -3.50 2.36 0.46 -0.63
Dividend Paid and CapEx Coverage Ratio
 2.12 0.18 -0.60 1.59 0.52
Capital Expenditure Coverage Ratio
 2.55 0.22 -0.74 1.84 0.62
Operating Cash Flow Coverage Ratio
 0.48 0.04 -0.15 0.69 0.20
Operating Cash Flow to Sales Ratio
 0.11 0.01 -0.04 0.13 0.04
Free Cash Flow Yield
22.91%-13.40%-24.08%14.91%-11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.35 7.32 6.31 10.79 8.22
Price-to-Sales (P/S) Ratio
 0.30 0.28 0.35 0.39 0.22
Price-to-Book (P/B) Ratio
 0.40 0.37 0.37 0.44 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 4.36 -7.47 -4.15 6.71 -8.58
Price-to-Operating Cash Flow Ratio
 2.65 26.15 -9.79 3.05 5.36
Price-to-Earnings Growth (PEG) Ratio
 0.47 -0.75 0.12 0.34 0.00
Price-to-Fair Value
 0.40 0.37 0.37 0.44 0.26
Enterprise Value Multiple
 4.99 6.00 4.81 5.79 5.40
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 4.99 6.00 4.81 5.79 5.40
EV to Sales
 0.46 0.52 0.56 0.54 0.42
EV to Free Cash Flow
 6.75 -13.87 -6.68 9.19 -15.95
EV to Operating Cash Flow
 4.10 48.57 -15.75 4.18 9.97
Tangible Book Value Per Share
 2.42K 2.30K 2.17K 2.08K 2.00K
Shareholders’ Equity Per Share
 2.46K 2.33K 2.19K 2.10K 2.02K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.16 0.30 0.22 0.21
Revenue Per Share
 3.32K 3.04K 2.36K 2.32K 2.36K
Net Income Per Share
 135.03 116.66 129.20 84.77 64.50
Tax Burden
 0.74 0.84 0.70 0.78 0.79
Interest Burden
 0.97 0.97 0.99 0.98 0.98
Research & Development to Revenue
 0.02 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
 2.05 0.23 -0.45 2.76 1.53
Currency in JPY

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