Nippon Thompson Co., Ltd.(JP:6480)
Â¥1,413.00+60.00 (+4.43%)
JP:6480
Nippon Thompson Co., Ltd. financials statements
Â¥1,413.00
At close:+60.00 (+4.43%)
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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 ¥0.00. For the 2026 fiscal year, JP:6480'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 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.52 | 4.64 | 3.05 | 3.15 | 2.84 |
| Quick Ratio | 1.95 | 2.37 | 1.41 | 1.58 | 1.49 |
| Cash Ratio | 1.11 | 1.43 | 0.75 | 0.77 | 0.73 |
| Solvency Ratio | 0.17 | 0.09 | 0.14 | 0.26 | 0.19 |
| Operating Cash Flow Ratio | 0.42 | 0.38 | -0.10 | 0.26 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 0.87 | -0.17 | 1.69 | 1.82 |
| Net Current Asset Value | ¥ 36.96B | ¥ 34.13B | ¥ 34.46B | ¥ 33.94B | ¥ 27.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.29 | 0.27 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.37 | 0.46 | 0.43 | 0.31 | 0.37 |
| Debt-to-Capital Ratio | 0.27 | 0.32 | 0.30 | 0.24 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.26 | 0.18 | 0.19 | 0.21 |
| Financial Leverage Ratio | 1.51 | 1.60 | 1.56 | 1.60 | 1.67 |
| Debt Service Coverage Ratio | 0.56 | 0.45 | 0.40 | 2.83 | 1.37 |
| Interest Coverage Ratio | 13.96 | 5.33 | 25.93 | 95.55 | 38.30 |
| Debt to Market Cap | 0.49 | 1.00 | 0.70 | 0.50 | 0.59 |
| Interest Debt Per Share | 443.36 | 510.04 | 464.29 | 312.08 | 338.37 |
| Net Debt to EBITDA | 0.76 | 2.17 | 1.62 | 0.23 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.05% | 31.49% | 32.70% | 35.86% | 31.05% |
| EBIT Margin | 6.51% | 2.93% | 9.36% | 15.51% | 9.47% |
| EBITDA Margin | 11.61% | 8.89% | 15.41% | 20.53% | 15.71% |
| Operating Profit Margin | 6.51% | 2.93% | 5.75% | 13.86% | 9.47% |
| Pretax Profit Margin | 7.54% | 4.33% | 9.14% | 15.37% | 9.61% |
| Net Profit Margin | 6.46% | 1.80% | 4.86% | 10.94% | 6.64% |
| Continuous Operations Profit Margin | 6.46% | 1.80% | 4.86% | 10.94% | 6.64% |
| Net Income Per EBT | 85.63% | 41.49% | 53.14% | 71.21% | 69.05% |
| EBT Per EBIT | 115.79% | 147.87% | 159.04% | 110.89% | 101.51% |
| Return on Assets (ROA) | 3.24% | 0.81% | 2.24% | 6.53% | 3.86% |
| Return on Equity (ROE) | 4.89% | 1.29% | 3.51% | 10.42% | 6.46% |
| Return on Capital Employed (ROCE) | 3.99% | 1.54% | 3.37% | 10.51% | 7.17% |
| Return on Invested Capital (ROIC) | 3.05% | 0.59% | 1.54% | 7.15% | 4.61% |
| Return on Tangible Assets | 3.30% | 0.82% | 2.28% | 6.59% | 3.90% |
| Earnings Yield | 6.86% | 2.92% | 5.97% | 18.06% | 10.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 3.89 | 4.10 | 3.95 | 3.63 |
| Payables Turnover | 10.19 | 9.37 | 8.07 | 3.78 | 3.63 |
| Inventory Turnover | 1.22 | 0.96 | 0.89 | 1.15 | 1.28 |
| Fixed Asset Turnover | 2.63 | 2.30 | 2.30 | 3.04 | 2.76 |
| Asset Turnover | 0.50 | 0.45 | 0.46 | 0.60 | 0.58 |
| Working Capital Turnover Ratio | 1.06 | 0.95 | 1.05 | 1.39 | 1.57 |
| Cash Conversion Cycle | 363.90 | 434.92 | 455.66 | 313.95 | 285.19 |
| Days of Sales Outstanding | 99.36 | 93.87 | 89.02 | 92.30 | 100.52 |
| Days of Inventory Outstanding | 300.37 | 380.01 | 411.87 | 318.31 | 285.34 |
| Days of Payables Outstanding | 35.83 | 38.96 | 45.22 | 96.66 | 100.67 |
| Operating Cycle | 399.74 | 473.87 | 500.89 | 410.62 | 385.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 136.30 | 93.44 | -35.18 | 89.86 | 144.65 |
| Free Cash Flow Per Share | 89.48 | 47.36 | -106.00 | 57.08 | 116.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 1.43 | -0.39 | 1.83 | 3.80 |
| Capital Expenditure Coverage Ratio | 2.91 | 2.03 | -0.50 | 2.74 | 5.20 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.18 | -0.08 | 0.29 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | -0.05 | 0.09 | 0.16 |
| Free Cash Flow Yield | 10.49% | 9.75% | -16.75% | 9.82% | 21.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.58 | 34.30 | 16.74 | 5.54 | 9.29 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.62 | 0.81 | 0.61 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.44 | 0.59 | 0.58 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.53 | 10.26 | -5.97 | 10.18 | 4.63 |
| Price-to-Operating Cash Flow Ratio | 6.26 | 5.20 | -17.99 | 6.47 | 3.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.55 | -0.26 | 0.07 | 0.01 |
| Enterprise Value Multiple | 8.86 | 9.10 | 6.90 | 3.19 | 4.52 |
| Enterprise Value | 64.86B | 44.01B | 58.49B | 44.64B | 44.25B |
| EV to EBITDA | 8.86 | 9.10 | 6.90 | 3.19 | 4.52 |
| EV to Sales | 1.03 | 0.81 | 1.06 | 0.65 | 0.71 |
| EV to Free Cash Flow | 10.42 | 13.46 | -7.80 | 10.98 | 5.34 |
| EV to Operating Cash Flow | 6.84 | 6.82 | -23.51 | 6.98 | 4.31 |
| Tangible Book Value Per Share | 1167.47 | 1067.63 | 1053.72 | 991.70 | 886.08 |
| Shareholders’ Equity Per Share | 1196.10 | 1095.82 | 1077.07 | 1006.53 | 901.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.59 | 0.47 | 0.29 | 0.31 |
| Revenue Per Share | 906.32 | 787.97 | 778.46 | 958.76 | 877.70 |
| Net Income Per Share | 58.51 | 14.17 | 37.81 | 104.91 | 58.26 |
| Tax Burden | 0.86 | 0.41 | 0.53 | 0.71 | 0.69 |
| Interest Burden | 1.16 | 1.48 | 0.98 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.26 | 0.25 | 0.26 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.33 | 6.59 | -0.93 | 0.61 | 1.71 |
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