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

Nippon Pillar Packing Co., Ltd. (6490) Ratios

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Nippon Pillar Packing Co., Ltd. Ratios

JP:6490's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, JP:6490's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.25 3.50 4.25 3.76 3.92
Quick Ratio
2.90 2.92 3.80 3.41 3.50
Cash Ratio
1.47 1.27 2.14 2.09 1.67
Solvency Ratio
0.44 0.48 0.94 0.83 0.60
Operating Cash Flow Ratio
0.49 0.40 0.58 1.18 0.80
Short-Term Operating Cash Flow Coverage
5.90 4.50 4.85 47.80 22.35
Net Current Asset Value
¥ 17.57B¥ 20.39B¥ 31.48B¥ 25.72B¥ 18.82B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.12 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.17 0.02 <0.01 <0.01
Debt-to-Capital Ratio
0.02 0.15 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.14 <0.01 <0.01 0.00
Financial Leverage Ratio
1.24 1.41 1.22 1.23 1.20
Debt Service Coverage Ratio
6.48 10.33 9.28 38.77 21.45
Interest Coverage Ratio
920.75 139.27 3.46K 2.85K 1.62K
Debt to Market Cap
0.02 0.09 0.02 <0.01 <0.01
Interest Debt Per Share
28.71 524.65 57.52 14.97 10.79
Net Debt to EBITDA
-1.73 -0.32 -1.34 -1.56 -1.69
Profitability Margins
Gross Profit Margin
31.81%41.28%43.63%43.06%34.96%
EBIT Margin
12.52%25.71%29.96%29.08%16.05%
EBITDA Margin
18.85%31.13%32.44%32.91%22.86%
Operating Profit Margin
12.61%24.24%28.42%28.01%16.05%
Pretax Profit Margin
12.50%25.64%29.95%29.07%16.02%
Net Profit Margin
9.02%18.39%21.41%20.37%11.41%
Continuous Operations Profit Margin
9.02%18.40%21.41%20.37%11.41%
Net Income Per EBT
72.13%71.75%71.49%70.08%71.22%
EBT Per EBIT
99.19%105.76%105.38%103.77%99.79%
Return on Assets (ROA)
7.02%10.91%14.39%12.75%6.27%
Return on Equity (ROE)
8.82%15.41%17.57%15.73%7.53%
Return on Capital Employed (ROCE)
11.55%16.76%22.33%20.76%10.14%
Return on Invested Capital (ROIC)
7.76%11.85%15.65%14.48%7.18%
Return on Tangible Assets
7.04%11.46%14.43%12.79%6.30%
Earnings Yield
11.71%7.57%11.81%11.38%7.76%
Efficiency Ratios
Receivables Turnover
2.53 2.76 2.87 3.13 2.38
Payables Turnover
6.94 11.36 7.92 6.21 6.53
Inventory Turnover
6.74 4.21 5.81 6.56 6.50
Fixed Asset Turnover
1.33 1.70 2.31 2.01 1.46
Asset Turnover
0.55 0.59 0.67 0.63 0.55
Working Capital Turnover Ratio
1.52 1.69 1.57 1.67 1.53
Cash Conversion Cycle
143.14 186.92 144.00 113.58 153.82
Days of Sales Outstanding
141.73 132.37 127.31 116.73 153.48
Days of Inventory Outstanding
55.31 86.67 62.78 55.61 56.20
Days of Payables Outstanding
53.90 32.12 46.10 58.76 55.86
Operating Cycle
197.04 219.03 190.09 172.34 209.68
Cash Flow Ratios
Operating Cash Flow Per Share
167.41 242.01 257.35 505.50 238.30
Free Cash Flow Per Share
53.72 -249.95 151.91 447.76 105.50
CapEx Per Share
113.69 491.95 105.44 57.74 132.79
Free Cash Flow to Operating Cash Flow
0.32 -1.03 0.59 0.89 0.44
Dividend Paid and CapEx Coverage Ratio
1.05 0.38 1.17 3.81 1.38
Capital Expenditure Coverage Ratio
1.47 0.49 2.44 8.75 1.79
Operating Cash Flow Coverage Ratio
5.86 0.47 4.49 34.14 22.35
Operating Cash Flow to Sales Ratio
0.14 0.10 0.12 0.29 0.19
Free Cash Flow Yield
2.92%-4.09%4.05%14.54%5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.59 13.21 8.47 8.79 12.89
Price-to-Sales (P/S) Ratio
1.05 2.43 1.81 1.79 1.47
Price-to-Book (P/B) Ratio
0.71 2.04 1.49 1.38 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
23.42 -24.45 24.69 6.88 17.67
Price-to-Operating Cash Flow Ratio
7.51 25.25 14.57 6.09 7.82
Price-to-Earnings Growth (PEG) Ratio
-0.40 2.99 0.32 0.06 0.39
Price-to-Fair Value
0.71 2.04 1.49 1.38 0.97
Enterprise Value Multiple
3.46 7.49 4.25 3.88 4.74
Enterprise Value
19.93B 136.62B 67.17B 52.00B 32.73B
EV to EBITDA
2.91 7.49 4.25 3.88 4.74
EV to Sales
0.64 2.33 1.38 1.28 1.08
EV to Free Cash Flow
21.47 -23.45 18.78 4.91 13.03
EV to Operating Cash Flow
3.96 24.22 11.09 4.35 5.77
Tangible Book Value Per Share
1.76K 2.80K 2.51K 2.22K 1.91K
Shareholders’ Equity Per Share
1.77K 3.00K 2.52K 2.23K 1.92K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.29 0.30 0.29
Revenue Per Share
1.20K 2.51K 2.07K 1.72K 1.27K
Net Income Per Share
108.54 462.56 442.99 350.47 144.63
Tax Burden
0.68 0.72 0.71 0.70 0.71
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.92 0.52 0.42 1.01 1.17
Currency in JPY
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