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STOCKS

Nippon Filcon Co., Ltd. (JP:5942)

:5942

5942

Nippon Filcon Co., Ltd.

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Nippon Filcon Co., Ltd. (5942) Ratios

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Nippon Filcon Co., Ltd. Ratios

JP:5942's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, JP:5942's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.55	1.43	1.47	1.44
Quick Ratio	0.93	1.00	0.93	1.00	0.92
Cash Ratio	0.33	0.32	0.33	0.37	0.34
Solvency Ratio	0.12	0.15	0.12	0.13	0.07
Operating Cash Flow Ratio	0.06	0.13	0.06	0.18	0.26
Short-Term Operating Cash Flow Coverage	0.11	0.26	0.11	0.38	0.52
Net Current Asset Value	¥ -322.00M	¥ 1.49B	¥ -322.00M	¥ -1.28B	¥ -505.47M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.25	0.24	0.25
Debt-to-Equity Ratio	0.49	0.46	0.49	0.45	0.47
Debt-to-Capital Ratio	0.33	0.32	0.33	0.31	0.32
Long-Term Debt-to-Capital Ratio	0.15	0.14	0.15	0.16	0.15
Financial Leverage Ratio	1.95	1.88	1.95	1.91	1.91
Debt Service Coverage Ratio	0.39	0.44	0.39	0.44	0.30
Interest Coverage Ratio	22.44	6.14	22.44	25.88	8.78
Debt to Market Cap	1.13	1.10	1.13	0.89	0.81
Interest Debt Per Share	528.05	523.00	528.05	461.05	430.01
Net Debt to EBITDA	1.90	1.68	1.90	1.84	2.66
Profitability Margins
Gross Profit Margin	35.58%	32.19%	35.58%	34.56%	34.19%
EBIT Margin	6.38%	7.18%	6.38%	6.38%	0.87%
EBITDA Margin	12.65%	12.95%	12.65%	11.70%	8.97%
Operating Profit Margin	6.91%	2.26%	6.91%	6.92%	3.03%
Pretax Profit Margin	6.07%	6.82%	6.07%	6.11%	0.53%
Net Profit Margin	4.15%	4.54%	4.15%	4.38%	-0.34%
Continuous Operations Profit Margin	4.39%	4.85%	4.39%	4.53%	-0.34%
Net Income Per EBT	68.40%	66.60%	68.40%	71.59%	-64.58%
EBT Per EBIT	87.88%	301.95%	87.88%	88.33%	17.38%
Return on Assets (ROA)	2.48%	2.97%	2.48%	2.64%	-0.20%
Return on Equity (ROE)	4.83%	5.58%	4.83%	5.03%	-0.38%
Return on Capital Employed (ROCE)	6.14%	2.17%	6.14%	5.93%	2.60%
Return on Invested Capital (ROIC)	3.56%	1.25%	3.56%	3.67%	-1.37%
Return on Tangible Assets	2.52%	3.01%	2.52%	2.68%	-0.20%
Earnings Yield	11.00%	13.34%	11.00%	9.85%	-0.65%
Efficiency Ratios
Receivables Turnover	3.23	3.29	3.23	3.47	0.00
Payables Turnover	4.00	4.72	4.00	4.05	4.67
Inventory Turnover	2.35	2.54	2.35	2.82	2.33
Fixed Asset Turnover	1.88	1.96	1.88	1.86	1.73
Asset Turnover	0.60	0.65	0.60	0.60	0.59
Working Capital Turnover Ratio	4.35	4.11	4.35	4.53	4.10
Cash Conversion Cycle	176.85	177.39	176.85	144.38	78.61
Days of Sales Outstanding	112.99	111.08	112.99	105.29	0.00
Days of Inventory Outstanding	155.04	143.71	155.04	129.31	156.84
Days of Payables Outstanding	91.18	77.40	91.18	90.23	78.22
Operating Cycle	268.04	254.79	268.04	234.61	156.84
Cash Flow Ratios
Operating Cash Flow Per Share	38.05	87.90	38.05	99.96	138.61
Free Cash Flow Per Share	-38.72	-25.48	-38.72	12.45	75.02
CapEx Per Share	76.77	113.38	76.77	87.51	63.59
Free Cash Flow to Operating Cash Flow	-1.02	-0.29	-1.02	0.12	0.54
Dividend Paid and CapEx Coverage Ratio	0.41	0.67	0.41	1.00	1.83
Capital Expenditure Coverage Ratio	0.50	0.78	0.50	1.14	2.18
Operating Cash Flow Coverage Ratio	0.07	0.17	0.07	0.22	0.32
Operating Cash Flow to Sales Ratio	0.03	0.06	0.03	0.09	0.14
Free Cash Flow Yield	-8.31%	-5.43%	-8.31%	2.42%	14.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.09	7.50	9.09	10.15	-153.54
Price-to-Sales (P/S) Ratio	0.38	0.34	0.38	0.44	0.52
Price-to-Book (P/B) Ratio	0.44	0.42	0.44	0.51	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	-12.03	-18.41	-12.03	41.38	7.05
Price-to-Operating Cash Flow Ratio	12.25	5.34	12.25	5.15	3.82
Price-to-Earnings Growth (PEG) Ratio	8.38	0.34	8.38	>-0.01	1.86
Price-to-Fair Value	0.44	0.42	0.44	0.51	0.59
Enterprise Value Multiple	4.88	4.30	4.88	5.64	8.48
Enterprise Value	16.03B	15.59B	16.03B	16.36B	16.54B
EV to EBITDA	4.88	4.30	4.88	5.64	8.48
EV to Sales	0.62	0.56	0.62	0.66	0.76
EV to Free Cash Flow	-19.70	-30.14	-19.70	61.46	10.27
EV to Operating Cash Flow	20.05	8.74	20.05	7.65	5.56
Tangible Book Value Per Share	1.05K	1.11K	1.05K	992.80	890.62
Shareholders’ Equity Per Share	1.06K	1.12K	1.06K	1.01K	903.92
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.28	0.26	1.65
Revenue Per Share	1.23K	1.38K	1.23K	1.16K	1.01K
Net Income Per Share	51.28	62.56	51.28	50.73	-3.45
Tax Burden	0.68	0.67	0.68	0.72	-0.65
Interest Burden	0.95	0.95	0.95	0.96	0.60
Research & Development to Revenue	0.02	0.02	0.02	0.01	0.02
SG&A to Revenue	0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.51	1.41	0.51	1.41	25.98

Currency in JPY

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