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Nippon Filcon Co., Ltd. (5942) Ratios
Nippon Filcon Co., Ltd. Ratios
JP:5942's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:5942'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 | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.53 | 1.55 | 1.43 | 1.47 |
| Quick Ratio | 0.98 | 1.02 | 1.00 | 0.93 | 1.00 |
| Cash Ratio | 0.35 | 0.35 | 0.32 | 0.33 | 0.37 |
| Solvency Ratio | 0.06 | 0.12 | 0.15 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 0.20 | 0.14 | 0.13 | 0.06 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.26 | 0.26 | 0.11 | 0.38 |
| Net Current Asset Value | $ 1.04B | $ 1.48B | $ 1.49B | $ -322.00M | $ -1.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.53 | 0.49 | 0.46 | 0.49 | 0.45 |
| Debt-to-Capital Ratio | 0.35 | 0.33 | 0.32 | 0.33 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 |
| Financial Leverage Ratio | 1.94 | 1.89 | 1.88 | 1.95 | 1.91 |
| Debt Service Coverage Ratio | 0.32 | 0.29 | 0.44 | 0.38 | 0.44 |
| Interest Coverage Ratio | 4.45 | 8.19 | 6.14 | 13.28 | 16.65 |
| Debt to Market Cap | 1.15 | 1.12 | 1.10 | 1.13 | 0.89 |
| Interest Debt Per Share | 616.88 | 576.42 | 523.00 | 528.05 | 461.05 |
| Net Debt to EBITDA | 2.52 | 2.36 | 1.68 | 1.98 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.18% | 33.32% | 33.36% | 35.58% | 34.56% |
| EBIT Margin | 2.40% | 3.23% | 7.18% | 6.38% | 6.38% |
| EBITDA Margin | 9.44% | 9.35% | 12.95% | 12.12% | 11.70% |
| Operating Profit Margin | 2.40% | 3.23% | 2.26% | 4.09% | 4.45% |
| Pretax Profit Margin | -2.48% | 3.92% | 6.82% | 6.07% | 6.11% |
| Net Profit Margin | -2.61% | 2.17% | 4.54% | 4.15% | 4.38% |
| Continuous Operations Profit Margin | -2.40% | 2.48% | 4.85% | 4.39% | 4.53% |
| Net Income Per EBT | 105.26% | 55.43% | 66.60% | 68.40% | 71.59% |
| EBT Per EBIT | -103.27% | 121.46% | 301.95% | 148.56% | 137.27% |
| Return on Assets (ROA) | -1.69% | 1.44% | 2.97% | 2.48% | 2.64% |
| Return on Equity (ROE) | -3.27% | 2.73% | 5.58% | 4.83% | 5.03% |
| Return on Capital Employed (ROCE) | 2.37% | 3.17% | 2.17% | 3.63% | 3.81% |
| Return on Invested Capital (ROIC) | 1.78% | 1.59% | 1.25% | 2.11% | 2.37% |
| Return on Tangible Assets | -1.71% | 1.46% | 3.01% | 2.52% | 2.68% |
| Earnings Yield | -7.12% | 6.26% | 13.34% | 11.00% | 9.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.28 | 3.23 | 3.29 | 3.23 | 3.47 |
| Payables Turnover | 5.19 | 4.94 | 4.63 | 4.00 | 4.05 |
| Inventory Turnover | 2.66 | 2.70 | 2.50 | 2.35 | 2.82 |
| Fixed Asset Turnover | 1.98 | 1.93 | 1.96 | 1.88 | 1.86 |
| Asset Turnover | 0.65 | 0.66 | 0.65 | 0.60 | 0.60 |
| Working Capital Turnover Ratio | 3.95 | 3.85 | 4.11 | 4.35 | 4.53 |
| Cash Conversion Cycle | 178.15 | 174.42 | 178.56 | 176.85 | 144.38 |
| Days of Sales Outstanding | 111.13 | 113.00 | 111.08 | 112.99 | 105.29 |
| Days of Inventory Outstanding | 137.38 | 135.32 | 146.25 | 155.04 | 129.31 |
| Days of Payables Outstanding | 70.36 | 73.89 | 78.77 | 91.18 | 90.23 |
| Operating Cycle | 248.51 | 248.31 | 257.33 | 268.04 | 234.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 154.51 | 100.23 | 87.90 | 38.05 | 99.96 |
| Free Cash Flow Per Share | 3.16 | 16.17 | -25.48 | -38.72 | 12.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 0.86 | 0.67 | 0.41 | 1.00 |
| Capital Expenditure Coverage Ratio | 1.02 | 1.19 | 0.78 | 0.50 | 1.14 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.18 | 0.17 | 0.07 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.06 | 0.03 | 0.09 |
| Free Cash Flow Yield | 0.60% | 3.20% | -5.43% | -8.31% | 2.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.04 | 15.99 | 7.50 | 9.09 | 10.15 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.35 | 0.34 | 0.38 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.44 | 0.42 | 0.44 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 166.40 | 31.29 | -18.41 | -12.03 | 41.38 |
| Price-to-Operating Cash Flow Ratio | 3.40 | 5.05 | 5.34 | 12.25 | 5.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.32 | 0.34 | 8.38 | -0.01 |
| Enterprise Value Multiple | 6.39 | 6.08 | 4.30 | 5.10 | 5.64 |
| Enterprise Value | 16.81B | 16.28B | 15.59B | 16.03B | 16.36B |
| EV to EBITDA | 6.39 | 6.08 | 4.30 | 5.10 | 5.64 |
| EV to Sales | 0.60 | 0.57 | 0.56 | 0.62 | 0.66 |
| EV to Free Cash Flow | 274.37 | 51.19 | -30.14 | -19.70 | 61.46 |
| EV to Operating Cash Flow | 5.61 | 8.26 | 8.74 | 20.05 | 7.65 |
| Tangible Book Value Per Share | 1143.80 | 1156.69 | 1111.40 | 1050.02 | 992.80 |
| Shareholders’ Equity Per Share | 1144.83 | 1160.26 | 1120.75 | 1061.96 | 1009.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.37 | 0.29 | 0.28 | 0.26 |
| Revenue Per Share | 1436.82 | 1455.82 | 1378.11 | 1234.91 | 1158.77 |
| Net Income Per Share | -37.47 | 31.65 | 62.56 | 51.28 | 50.73 |
| Tax Burden | 1.05 | 0.55 | 0.67 | 0.68 | 0.72 |
| Interest Burden | -1.03 | 1.21 | 0.95 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.29 | 0.28 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.12 | 3.17 | 1.41 | 0.51 | 1.41 |
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