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Nippon Thompson Co., Ltd. (JP:6480)
:6480
Japanese Market
6480
Nippon Thompson Co., Ltd.
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Nippon Thompson Co., Ltd. (6480) Ratios

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Nippon Thompson Co., Ltd. Ratios

JP:6480's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, JP:6480's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.14 3.52 4.64 3.05 3.15
Quick Ratio
 2.34 1.95 2.37 1.41 1.58
Cash Ratio
 1.22 1.11 1.43 0.75 0.77
Solvency Ratio
 0.22 0.17 0.09 0.14 0.26
Operating Cash Flow Ratio
 0.00 0.42 0.38 -0.10 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.81 0.87 -0.17 1.69
Net Current Asset Value
¥ 38.08B¥ 36.96B¥ 34.13B¥ 34.46B¥ 33.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.24 0.29 0.27 0.19
Debt-to-Equity Ratio
 0.29 0.37 0.46 0.43 0.31
Debt-to-Capital Ratio
 0.23 0.27 0.32 0.30 0.24
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.26 0.18 0.19
Financial Leverage Ratio
 1.46 1.51 1.60 1.56 1.60
Debt Service Coverage Ratio
 1.06 0.56 0.45 0.40 2.83
Interest Coverage Ratio
 20.08 13.96 5.33 25.93 95.55
Debt to Market Cap
 0.21 0.49 1.00 0.70 0.50
Interest Debt Per Share
 368.05 443.36 510.04 464.29 312.08
Net Debt to EBITDA
 0.24 0.76 2.17 1.62 0.23
Profitability Margins
Gross Profit Margin
33.30%32.05%31.49%32.70%35.86%
EBIT Margin
9.08%6.51%2.93%9.36%15.51%
EBITDA Margin
13.89%11.61%8.89%15.41%20.53%
Operating Profit Margin
9.08%6.51%2.93%5.75%13.86%
Pretax Profit Margin
10.60%7.54%4.33%9.14%15.37%
Net Profit Margin
8.54%6.46%1.80%4.86%10.94%
Continuous Operations Profit Margin
8.53%6.46%1.80%4.86%10.94%
Net Income Per EBT
80.55%85.63%41.49%53.14%71.21%
EBT Per EBIT
116.75%115.79%147.87%159.04%110.89%
Return on Assets (ROA)
4.54%3.24%0.81%2.24%6.53%
Return on Equity (ROE)
7.03%4.89%1.29%3.51%10.42%
Return on Capital Employed (ROCE)
5.67%3.99%1.54%3.37%10.51%
Return on Invested Capital (ROIC)
4.28%3.05%0.59%1.54%7.15%
Return on Tangible Assets
4.62%3.30%0.82%2.28%6.59%
Earnings Yield
4.78%6.86%2.92%5.97%18.06%
Efficiency Ratios
Receivables Turnover
 3.45 3.67 3.89 4.10 3.95
Payables Turnover
 10.15 10.19 9.37 8.07 3.78
Inventory Turnover
 1.33 1.22 0.96 0.89 1.15
Fixed Asset Turnover
 2.87 2.63 2.30 2.30 3.04
Asset Turnover
 0.53 0.50 0.45 0.46 0.60
Working Capital Turnover Ratio
 1.17 1.06 0.95 1.05 1.39
Cash Conversion Cycle
 344.29 363.90 434.92 455.66 313.95
Days of Sales Outstanding
 105.84 99.36 93.87 89.02 92.30
Days of Inventory Outstanding
 274.41 300.37 380.01 411.87 318.31
Days of Payables Outstanding
 35.97 35.83 38.96 45.22 96.66
Operating Cycle
 380.26 399.74 473.87 500.89 410.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 136.30 93.44 -35.18 89.86
Free Cash Flow Per Share
 0.00 89.48 47.36 -106.00 57.08
CapEx Per Share
 0.00 46.82 46.08 70.82 32.78
Free Cash Flow to Operating Cash Flow
 0.00 0.66 0.51 3.01 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 1.93 1.43 -0.39 1.83
Capital Expenditure Coverage Ratio
 0.00 2.91 2.03 -0.50 2.74
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.18 -0.08 0.29
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.12 -0.05 0.09
Free Cash Flow Yield
0.00%10.49%9.75%-16.75%9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.87 14.58 34.30 16.74 5.54
Price-to-Sales (P/S) Ratio
 1.78 0.94 0.62 0.81 0.61
Price-to-Book (P/B) Ratio
 1.39 0.71 0.44 0.59 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.53 10.26 -5.97 10.18
Price-to-Operating Cash Flow Ratio
 0.00 6.26 5.20 -17.99 6.47
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.05 -0.55 -0.26 0.07
Price-to-Fair Value
 1.39 0.71 0.44 0.59 0.58
Enterprise Value Multiple
 13.07 8.86 9.10 6.90 3.19
Enterprise Value
 123.37B 64.86B 44.01B 58.49B 44.64B
EV to EBITDA
 13.07 8.86 9.10 6.90 3.19
EV to Sales
 1.82 1.03 0.81 1.06 0.65
EV to Free Cash Flow
 0.00 10.42 13.46 -7.80 10.98
EV to Operating Cash Flow
 0.00 6.84 6.82 -23.51 6.98
Tangible Book Value Per Share
 1.22K 1.17K 1.07K 1.05K 991.70
Shareholders’ Equity Per Share
 1.25K 1.20K 1.10K 1.08K 1.01K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.14 0.59 0.47 0.29
Revenue Per Share
 972.14 906.32 787.97 778.46 958.76
Net Income Per Share
 82.98 58.51 14.17 37.81 104.91
Tax Burden
 0.81 0.86 0.41 0.53 0.71
Interest Burden
 1.17 1.16 1.48 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.24 0.26 0.25 0.26 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.33 6.59 -0.93 0.61
Currency in JPY