TipRanks
NPC Incorporated (JP:6255)
:6255
Japanese Market
6255
NPC Incorporated
RESEARCH TOOLSreports
Want to see JP:6255 full AI Analyst Report?

NPC Incorporated (6255) Ratios

0 Followers

NPC Incorporated Ratios

JP:6255's free cash flow for Q2 2026 was ¥0.55. For the 2026 fiscal year, JP:6255's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 3.79 4.89 2.11 1.82 1.70
Quick Ratio
 2.12 4.35 1.44 1.17 0.78
Cash Ratio
 1.72 3.26 0.92 0.89 0.60
Solvency Ratio
 0.39 0.74 0.33 0.22 0.12
Operating Cash Flow Ratio
 0.00 0.75 0.10 0.34 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.84B¥ 7.56B¥ 6.21B¥ 4.43B¥ 3.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.19 1.59 1.69 1.73
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.82 -2.99 -1.97 -4.11 -3.64
Profitability Margins
Gross Profit Margin
35.07%32.90%32.68%20.86%34.87%
EBIT Margin
18.22%20.71%22.56%10.48%14.17%
EBITDA Margin
21.49%23.18%24.58%12.73%19.33%
Operating Profit Margin
18.22%20.71%22.56%10.48%14.17%
Pretax Profit Margin
18.18%20.73%22.47%10.34%12.22%
Net Profit Margin
11.09%14.30%15.53%10.66%8.66%
Continuous Operations Profit Margin
11.09%14.30%15.53%10.66%8.66%
Net Income Per EBT
61.02%68.96%69.09%103.10%70.86%
EBT Per EBIT
99.74%100.09%99.60%98.60%86.28%
Return on Assets (ROA)
6.15%10.25%10.86%7.30%3.08%
Return on Equity (ROE)
7.63%12.23%17.31%12.30%5.33%
Return on Capital Employed (ROCE)
12.55%17.53%24.95%11.99%8.65%
Return on Invested Capital (ROIC)
7.66%12.09%17.24%11.99%6.13%
Return on Tangible Assets
6.17%10.27%10.89%7.33%3.11%
Earnings Yield
5.57%9.30%7.42%6.54%2.63%
Efficiency Ratios
Receivables Turnover
 14.54 4.74 3.87 7.38 8.13
Payables Turnover
 6.37 5.85 2.86 15.72 1.31
Inventory Turnover
 1.11 5.84 1.92 2.06 0.61
Fixed Asset Turnover
 2.46 3.08 3.42 2.84 1.28
Asset Turnover
 0.55 0.72 0.70 0.68 0.36
Working Capital Turnover Ratio
 1.01 1.33 2.00 2.31 1.23
Cash Conversion Cycle
 297.02 77.13 156.52 203.81 366.83
Days of Sales Outstanding
 25.10 76.98 94.42 49.43 44.87
Days of Inventory Outstanding
 329.22 62.54 189.64 177.61 599.65
Days of Payables Outstanding
 57.31 62.39 127.54 23.22 277.69
Operating Cycle
 354.32 139.52 284.06 227.03 644.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 68.41 25.89 85.60 3.88
Free Cash Flow Per Share
 0.00 65.42 21.69 84.86 0.74
CapEx Per Share
 0.00 2.99 4.20 0.74 3.14
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.84 0.99 0.19
Dividend Paid and CapEx Coverage Ratio
 0.00 5.30 2.54 31.39 0.75
Capital Expenditure Coverage Ratio
 0.00 22.86 6.17 115.97 1.24
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.05 0.20 0.02
Free Cash Flow Yield
0.00%9.91%2.07%12.02%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.74 10.76 13.48 15.30 38.04
Price-to-Sales (P/S) Ratio
 2.02 1.54 2.09 1.63 3.29
Price-to-Book (P/B) Ratio
 1.41 1.32 2.33 1.88 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.09 48.36 8.32 902.87
Price-to-Operating Cash Flow Ratio
 0.00 9.65 40.52 8.25 172.26
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.51 0.20 0.09 -0.75
Price-to-Fair Value
 1.41 1.32 2.33 1.88 2.03
Enterprise Value Multiple
 6.56 3.65 6.54 8.69 13.40
Enterprise Value
 9.83B 7.84B 17.36B 10.31B 11.34B
EV to EBITDA
 6.45 3.65 6.54 8.69 13.40
EV to Sales
 1.38 0.85 1.61 1.11 2.59
EV to Free Cash Flow
 0.00 5.55 37.15 5.65 709.85
EV to Operating Cash Flow
 0.00 5.30 31.13 5.60 135.44
Tangible Book Value Per Share
 483.91 500.40 447.22 372.08 324.99
Shareholders’ Equity Per Share
 485.83 501.58 449.47 375.25 329.19
Tax and Other Ratios
Effective Tax Rate
 0.39 0.31 0.31 -0.03 0.29
Revenue Per Share
 338.96 429.20 501.13 433.17 202.74
Net Income Per Share
 37.60 61.36 77.81 46.16 17.56
Tax Burden
 0.61 0.69 0.69 1.03 0.71
Interest Burden
 1.00 1.00 1.00 0.99 0.86
Research & Development to Revenue
 0.00 0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.17 0.11 0.02 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.11 0.33 1.91 0.16
Currency in JPY