Nippon Chemi-Con Corporation(JP:6997)
Â¥1,480.00+118.00 (+11.19%)
JP:6997
Nippon Chemi-Con Corporation financials statements
Â¥1,480.00
At close:+118.00 (+11.19%)
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Nippon Chemi-Con Corporation (6997) Ratios
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Nippon Chemi-Con Corporation Ratios
JP:6997's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6997'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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.43 | 1.40 | 1.65 | 1.39 |
| Quick Ratio | 0.96 | 0.88 | 1.01 | 1.09 | 0.94 |
| Cash Ratio | 0.36 | 0.39 | 0.60 | 0.44 | 0.36 |
| Solvency Ratio | 0.09 | 0.07 | -0.12 | 0.08 | -0.05 |
| Operating Cash Flow Ratio | 0.13 | -0.01 | -0.17 | -0.08 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.22 | -0.01 | -0.28 | -0.20 | 0.25 |
| Net Current Asset Value | ¥ -15.28B | ¥ -19.41B | ¥ -14.50B | ¥ -14.30B | ¥ -14.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.48 | 0.52 | 0.43 | 0.37 |
| Debt-to-Equity Ratio | 1.20 | 1.39 | 1.69 | 1.40 | 1.32 |
| Debt-to-Capital Ratio | 0.55 | 0.58 | 0.63 | 0.58 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.40 | 0.42 | 0.46 | 0.44 |
| Financial Leverage Ratio | 2.66 | 2.90 | 3.26 | 3.24 | 3.52 |
| Debt Service Coverage Ratio | 0.26 | 0.24 | -0.25 | 0.67 | -0.21 |
| Interest Coverage Ratio | 1.66 | 1.57 | 4.36 | 7.90 | 6.67 |
| Debt to Market Cap | 2.25 | 3.90 | 2.89 | 1.55 | 1.42 |
| Interest Debt Per Share | 3454.08 | 3775.94 | 4434.16 | 3549.86 | 2951.77 |
| Net Debt to EBITDA | 5.03 | 5.42 | -4.37 | 2.29 | -11.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.87% | 19.34% | 21.14% | 22.81% | 22.27% |
| EBIT Margin | 2.46% | 2.40% | -11.20% | 7.99% | -6.51% |
| EBITDA Margin | 7.79% | 8.18% | -6.71% | 11.91% | -2.06% |
| Operating Profit Margin | 2.46% | 3.05% | 6.25% | 7.99% | 6.27% |
| Pretax Profit Margin | 2.58% | 0.46% | -12.63% | 2.80% | -7.46% |
| Net Profit Margin | 1.73% | 0.03% | -14.12% | 1.40% | -8.64% |
| Continuous Operations Profit Margin | 1.78% | 0.05% | -14.10% | 1.45% | -8.66% |
| Net Income Per EBT | 67.20% | 6.56% | 111.82% | 50.20% | 115.89% |
| EBT Per EBIT | 104.54% | 15.08% | -202.07% | 34.99% | -118.91% |
| Return on Assets (ROA) | 1.43% | 0.02% | -12.31% | 1.40% | -7.76% |
| Return on Equity (ROE) | 3.79% | 0.07% | -40.10% | 4.52% | -27.30% |
| Return on Capital Employed (ROCE) | 3.13% | 3.66% | 9.62% | 12.49% | 10.12% |
| Return on Invested Capital (ROIC) | 1.63% | 0.31% | 6.48% | 5.23% | 8.16% |
| Return on Tangible Assets | 1.45% | 0.02% | -12.48% | 1.42% | -7.86% |
| Earnings Yield | 7.49% | 0.19% | -71.87% | 5.33% | -31.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 4.24 | 5.10 | 4.27 | 3.65 |
| Payables Turnover | 12.86 | 13.49 | 8.74 | 12.69 | 11.49 |
| Inventory Turnover | 3.60 | 2.99 | 4.08 | 3.79 | 3.45 |
| Fixed Asset Turnover | 2.88 | 2.54 | 3.15 | 3.87 | 3.59 |
| Asset Turnover | 0.82 | 0.75 | 0.87 | 0.99 | 0.90 |
| Working Capital Turnover Ratio | 4.97 | 4.40 | 4.41 | 4.92 | 5.15 |
| Cash Conversion Cycle | 150.90 | 181.13 | 119.36 | 153.11 | 174.06 |
| Days of Sales Outstanding | 77.88 | 86.17 | 71.59 | 85.48 | 100.07 |
| Days of Inventory Outstanding | 101.42 | 122.02 | 89.51 | 96.40 | 105.76 |
| Days of Payables Outstanding | 28.39 | 27.06 | 41.75 | 28.77 | 31.78 |
| Operating Cycle | 179.30 | 208.19 | 161.11 | 181.88 | 205.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 342.16 | -23.09 | -626.40 | -239.77 | 251.74 |
| Free Cash Flow Per Share | 145.85 | -459.84 | -1083.87 | -576.49 | -14.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | -0.05 | -1.37 | -0.71 | 0.95 |
| Capital Expenditure Coverage Ratio | 1.74 | -0.05 | -1.37 | -0.71 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.01 | -0.14 | -0.07 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.00 | -0.09 | -0.03 | 0.04 |
| Free Cash Flow Yield | 10.27% | -51.04% | -75.69% | -27.43% | -0.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.36 | 520.81 | -1.39 | 18.75 | -3.17 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.16 | 0.20 | 0.26 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.34 | 0.56 | 0.85 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.74 | -1.96 | -1.32 | -3.65 | -130.57 |
| Price-to-Operating Cash Flow Ratio | 4.15 | -39.02 | -2.29 | -8.77 | 7.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -5.20 | 0.00 | -0.16 | 0.01 |
| Enterprise Value Multiple | 7.99 | 7.34 | -7.30 | 4.51 | -24.99 |
| Enterprise Value | 85.26B | 73.61B | 73.90B | 86.83B | 72.17B |
| EV to EBITDA | 7.99 | 7.34 | -7.30 | 4.51 | -24.99 |
| EV to Sales | 0.62 | 0.60 | 0.49 | 0.54 | 0.51 |
| EV to Free Cash Flow | 26.24 | -7.50 | -3.30 | -7.43 | -245.47 |
| EV to Operating Cash Flow | 11.19 | -149.30 | -5.70 | -17.86 | 14.14 |
| Tangible Book Value Per Share | 2719.02 | 2546.14 | 2478.30 | 2393.33 | 2115.78 |
| Shareholders’ Equity Per Share | 2804.77 | 2628.43 | 2566.56 | 2478.40 | 2190.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.88 | -0.12 | 0.48 | -0.16 |
| Revenue Per Share | 6142.08 | 5746.13 | 7286.35 | 7983.09 | 6919.28 |
| Net Income Per Share | 106.30 | 1.73 | -1029.15 | 112.09 | -597.86 |
| Tax Burden | 0.67 | 0.07 | 1.12 | 0.50 | 1.16 |
| Interest Burden | 1.05 | 0.19 | 1.13 | 0.35 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.15 | 0.16 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.22 | -13.32 | 0.61 | -1.07 | -0.49 |
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