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Nippon Pillar Packing Co., Ltd. (JP:6490)
:6490
Japanese Market
6490
Nippon Pillar Packing Co., Ltd.
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Nippon Pillar Packing Co., Ltd. (6490) Ratios

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Nippon Pillar Packing Co., Ltd. Ratios

JP:6490's free cash flow for Q1 2026 was ¥0.46. For the 2026 fiscal year, JP:6490's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.70 4.28 4.81 3.50 4.25
Quick Ratio
 3.68 3.43 3.81 2.92 3.80
Cash Ratio
 1.88 2.01 2.06 1.27 2.14
Solvency Ratio
 0.56 0.49 0.50 0.48 0.94
Operating Cash Flow Ratio
 0.00 1.19 1.34 0.40 0.58
Short-Term Operating Cash Flow Coverage
 0.00 14.41 12.20 4.50 4.85
Net Current Asset Value
¥ 29.20B¥ 28.15B¥ 26.81B¥ 20.39B¥ 31.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.13 0.13 0.02
Debt-to-Equity Ratio
 0.14 0.15 0.17 0.18 0.02
Debt-to-Capital Ratio
 0.12 0.13 0.14 0.15 0.02
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.13 0.14 <0.01
Financial Leverage Ratio
 1.31 1.33 1.33 1.41 1.22
Debt Service Coverage Ratio
 10.78 10.58 9.40 10.33 9.88
Interest Coverage Ratio
 81.17 68.03 81.56 139.27 3.46K
Debt to Market Cap
 0.05 0.07 0.15 0.09 0.02
Interest Debt Per Share
 508.59 508.08 535.01 547.99 57.52
Net Debt to EBITDA
 -0.57 -0.84 -0.60 -0.29 -1.28
Profitability Margins
Gross Profit Margin
42.46%41.00%38.72%41.28%43.63%
EBIT Margin
23.33%21.59%20.89%25.71%29.96%
EBITDA Margin
29.45%28.09%27.45%31.13%33.97%
Operating Profit Margin
22.35%20.36%19.55%24.24%28.42%
Pretax Profit Margin
23.75%21.29%20.65%25.64%29.95%
Net Profit Margin
16.55%15.03%14.31%18.39%21.41%
Continuous Operations Profit Margin
16.55%15.03%14.31%18.40%21.41%
Net Income Per EBT
69.67%70.62%69.29%71.75%71.49%
EBT Per EBIT
106.26%104.56%105.65%105.76%105.38%
Return on Assets (ROA)
9.68%8.46%8.46%10.91%14.39%
Return on Equity (ROE)
13.51%11.26%11.24%15.41%17.57%
Return on Capital Employed (ROCE)
14.64%13.03%12.96%16.76%22.33%
Return on Invested Capital (ROIC)
10.08%9.10%8.86%11.85%15.65%
Return on Tangible Assets
10.19%8.93%8.93%11.46%14.43%
Earnings Yield
4.93%5.55%10.70%7.57%11.81%
Efficiency Ratios
Receivables Turnover
 3.18 3.50 3.23 2.76 2.87
Payables Turnover
 7.90 7.78 9.81 11.36 8.61
Inventory Turnover
 3.08 3.25 3.33 4.21 5.81
Fixed Asset Turnover
 1.72 1.60 1.70 1.70 2.31
Asset Turnover
 0.58 0.56 0.59 0.59 0.67
Working Capital Turnover Ratio
 1.51 1.45 1.53 1.69 1.57
Cash Conversion Cycle
 187.05 169.71 185.44 186.92 147.69
Days of Sales Outstanding
 114.80 104.37 113.12 132.37 127.31
Days of Inventory Outstanding
 118.45 112.23 109.51 86.67 62.78
Days of Payables Outstanding
 46.20 46.89 37.19 32.12 42.40
Operating Cycle
 233.25 216.60 222.63 219.03 190.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 656.68 608.10 242.01 257.35
Free Cash Flow Per Share
 0.00 354.52 306.37 -249.95 151.91
CapEx Per Share
 0.00 302.16 301.74 491.95 105.44
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.50 -1.03 0.59
Dividend Paid and CapEx Coverage Ratio
 0.00 1.55 1.34 0.38 1.17
Capital Expenditure Coverage Ratio
 0.00 2.17 2.02 0.49 2.44
Operating Cash Flow Coverage Ratio
 0.00 1.31 1.15 0.45 4.49
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.24 0.10 0.12
Free Cash Flow Yield
0.00%5.06%9.21%-4.09%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.35 18.03 9.35 13.21 8.47
Price-to-Sales (P/S) Ratio
 3.36 2.71 1.34 2.43 1.81
Price-to-Book (P/B) Ratio
 2.58 2.03 1.05 2.04 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.75 10.85 -24.45 24.69
Price-to-Operating Cash Flow Ratio
 0.00 10.66 5.47 25.25 14.57
Price-to-Earnings Growth (PEG) Ratio
 0.68 1.98 -0.40 2.99 0.32
Price-to-Fair Value
 2.58 2.03 1.05 2.04 1.49
Enterprise Value Multiple
 10.83 8.81 4.27 7.52 4.06
Enterprise Value
 205.06B 147.23B 68.01B 137.17B 67.17B
EV to EBITDA
 10.83 8.81 4.27 7.52 4.06
EV to Sales
 3.19 2.48 1.17 2.34 1.38
EV to Free Cash Flow
 0.00 18.03 9.52 -23.55 18.78
EV to Operating Cash Flow
 0.00 9.73 4.80 24.32 11.09
Tangible Book Value Per Share
 3.42K 3.21K 2.95K 2.80K 2.51K
Shareholders’ Equity Per Share
 3.66K 3.45K 3.17K 3.00K 2.52K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.31 0.28 0.29
Revenue Per Share
 2.81K 2.58K 2.49K 2.51K 2.07K
Net Income Per Share
 465.28 388.17 355.80 462.56 442.99
Tax Burden
 0.70 0.71 0.69 0.72 0.71
Interest Burden
 1.02 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.02 0.00 0.02 0.02 0.01
SG&A to Revenue
 0.18 0.21 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.69 1.71 0.52 0.42
Currency in JPY