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Nippon Ski Resort Development Co., Ltd. (JP:6040)
:6040
Japanese Market
6040
Nippon Ski Resort Development Co., Ltd.
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Nippon Ski Resort Development Co., Ltd. (6040) Ratios

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Nippon Ski Resort Development Co., Ltd. Ratios

JP:6040's free cash flow for Q4 2026 was ¥0.21. For the 2026 fiscal year, JP:6040's free cash flow was decreased by ¥ and operating cash flow was ¥-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 2.80 2.80 2.60 2.69 1.95
Quick Ratio
 2.41 2.41 2.11 2.44 1.79
Cash Ratio
 2.13 2.13 1.72 2.09 1.33
Solvency Ratio
 0.42 0.42 0.56 0.46 0.92
Operating Cash Flow Ratio
 0.00 1.28 1.34 1.31 1.21
Short-Term Operating Cash Flow Coverage
 0.00 4.78 3.74 4.39 6.23
Net Current Asset Value
¥ -504.94M¥ -504.94M¥ 540.45M¥ 116.11M¥ 856.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.25 0.26 0.09
Debt-to-Equity Ratio
 0.59 0.59 0.41 0.43 0.12
Debt-to-Capital Ratio
 0.37 0.37 0.29 0.30 0.11
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.24 0.26 0.05
Financial Leverage Ratio
 1.85 1.85 1.63 1.63 1.34
Debt Service Coverage Ratio
 3.30 3.29 3.69 4.15 6.10
Interest Coverage Ratio
 36.85 36.85 67.87 70.21 138.64
Debt to Market Cap
 0.29 0.28 0.15 0.18 0.04
Interest Debt Per Share
 134.05 133.15 75.21 62.59 15.02
Net Debt to EBITDA
 0.09 0.09 -0.01 -0.12 -0.63
Profitability Margins
Gross Profit Margin
44.51%44.51%44.63%43.14%40.98%
EBIT Margin
20.64%20.64%21.47%18.91%15.65%
EBITDA Margin
31.62%31.54%31.30%27.71%24.44%
Operating Profit Margin
20.64%20.64%21.47%18.83%15.02%
Pretax Profit Margin
29.22%29.22%21.17%18.64%15.54%
Net Profit Margin
18.70%18.70%15.16%13.27%13.81%
Continuous Operations Profit Margin
20.20%20.20%16.57%14.60%14.31%
Net Income Per EBT
64.00%64.00%71.64%71.18%88.84%
EBT Per EBIT
141.60%141.60%98.58%98.99%103.46%
Return on Assets (ROA)
11.39%11.39%11.83%9.95%12.52%
Return on Equity (ROE)
23.24%21.03%19.24%16.27%16.78%
Return on Capital Employed (ROCE)
14.67%14.67%19.72%16.37%16.45%
Return on Invested Capital (ROIC)
9.71%9.71%14.51%12.20%14.45%
Return on Tangible Assets
11.49%11.49%11.95%9.97%12.57%
Earnings Yield
10.36%9.84%6.80%6.90%6.28%
Efficiency Ratios
Receivables Turnover
 33.57 33.57 30.59 32.51 35.26
Payables Turnover
 137.75 137.75 133.67 123.80 80.56
Inventory Turnover
 6.13 6.13 5.86 12.69 19.85
Fixed Asset Turnover
 1.06 1.06 1.37 1.27 1.46
Asset Turnover
 0.61 0.61 0.78 0.75 0.91
Working Capital Turnover Ratio
 2.31 2.85 3.63 4.36 5.37
Cash Conversion Cycle
 67.75 67.75 71.45 37.05 24.21
Days of Sales Outstanding
 10.87 10.87 11.93 11.23 10.35
Days of Inventory Outstanding
 59.53 59.53 62.25 28.77 18.39
Days of Payables Outstanding
 2.65 2.65 2.73 2.95 4.53
Operating Cycle
 70.40 70.40 74.18 39.99 28.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 75.01 59.17 42.68 34.56
Free Cash Flow Per Share
 0.00 -30.89 -0.48 -16.79 4.28
CapEx Per Share
 0.00 105.90 59.65 59.48 30.28
Free Cash Flow to Operating Cash Flow
 0.00 -0.41 >-0.01 -0.39 0.12
Dividend Paid and CapEx Coverage Ratio
 0.00 0.68 0.94 0.69 1.06
Capital Expenditure Coverage Ratio
 0.00 0.71 0.99 0.72 1.14
Operating Cash Flow Coverage Ratio
 0.00 0.57 0.79 0.69 2.33
Operating Cash Flow to Sales Ratio
 0.00 0.30 0.26 0.24 0.23
Free Cash Flow Yield
0.00%-6.50%-0.09%-4.88%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.72 10.16 14.71 14.50 15.94
Price-to-Sales (P/S) Ratio
 1.82 1.90 2.23 1.92 2.20
Price-to-Book (P/B) Ratio
 2.03 2.14 2.83 2.36 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -15.38 -1.07K -20.48 77.22
Price-to-Operating Cash Flow Ratio
 0.00 6.33 8.62 8.06 9.56
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.29 0.33 0.99 <0.01
Price-to-Fair Value
 2.03 2.14 2.83 2.36 2.67
Enterprise Value Multiple
 5.84 6.12 7.11 6.82 8.38
Enterprise Value
 21.23B 22.18B 23.28B 15.58B 14.12B
EV to EBITDA
 5.84 6.12 7.11 6.82 8.38
EV to Sales
 1.85 1.93 2.23 1.89 2.05
EV to Free Cash Flow
 0.00 -15.60 -1.07K -20.12 71.83
EV to Operating Cash Flow
 0.00 6.43 8.60 7.92 8.89
Tangible Book Value Per Share
 233.40 231.84 187.39 152.65 128.04
Shareholders’ Equity Per Share
 223.72 222.23 180.21 145.83 123.54
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.22 0.22 0.08
Revenue Per Share
 251.56 249.88 228.68 178.82 150.11
Net Income Per Share
 47.05 46.74 34.68 23.72 20.73
Tax Burden
 0.64 0.64 0.72 0.71 0.89
Interest Burden
 1.42 1.42 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.23 0.02 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.60 1.71 1.28 1.67
Currency in JPY