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Nippi Inc (JP:7932)
:7932
Japanese Market
7932
Nippi Inc
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Nippi Inc (7932) Ratios

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Nippi Inc Ratios

JP:7932's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:7932's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.96 2.10 1.88 1.68 1.54
Quick Ratio
 1.21 1.38 1.22 1.10 0.94
Cash Ratio
 0.51 0.68 0.61 0.50 0.40
Solvency Ratio
 0.12 0.14 0.13 0.12 0.07
Operating Cash Flow Ratio
 0.00 0.23 0.32 0.24 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.71 1.05 0.72 0.41
Net Current Asset Value
¥ -1.97B¥ -946.00M¥ -2.03B¥ -4.49B¥ -7.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.15 0.19 0.21
Debt-to-Equity Ratio
 0.28 0.26 0.27 0.36 0.43
Debt-to-Capital Ratio
 0.22 0.21 0.21 0.27 0.30
Long-Term Debt-to-Capital Ratio
 0.14 0.13 0.13 0.17 0.20
Financial Leverage Ratio
 1.75 1.71 1.76 1.92 2.02
Debt Service Coverage Ratio
 0.78 0.95 0.82 0.72 0.41
Interest Coverage Ratio
 24.21 26.81 27.91 28.45 11.14
Debt to Market Cap
 0.34 0.31 0.65 0.82 1.36
Interest Debt Per Share
 4.02K 3.80K 3.76K 4.76K 5.25K
Net Debt to EBITDA
 0.81 0.37 0.36 0.90 2.46
Profitability Margins
Gross Profit Margin
30.12%29.65%26.81%25.96%23.23%
EBIT Margin
8.33%8.79%7.38%7.70%4.24%
EBITDA Margin
10.34%10.87%9.98%10.83%7.21%
Operating Profit Margin
8.33%8.79%7.38%7.37%3.28%
Pretax Profit Margin
7.79%8.21%7.49%7.44%3.95%
Net Profit Margin
5.36%5.99%5.00%5.20%2.61%
Continuous Operations Profit Margin
5.51%6.16%5.12%5.32%2.72%
Net Income Per EBT
68.79%73.01%66.74%69.79%66.12%
EBT Per EBIT
93.45%93.36%101.52%101.05%120.19%
Return on Assets (ROA)
3.60%4.04%3.50%3.52%1.68%
Return on Equity (ROE)
6.26%6.89%6.17%6.77%3.39%
Return on Capital Employed (ROCE)
6.99%7.27%6.54%6.60%2.82%
Return on Invested Capital (ROIC)
4.57%5.08%4.14%4.26%1.73%
Return on Tangible Assets
3.61%4.05%3.51%3.53%1.69%
Earnings Yield
7.80%8.19%14.97%15.49%10.70%
Efficiency Ratios
Receivables Turnover
 5.12 5.49 5.79 4.90 5.24
Payables Turnover
 5.73 6.37 5.33 4.53 4.25
Inventory Turnover
 3.15 3.56 3.72 3.55 3.33
Fixed Asset Turnover
 1.32 1.32 1.33 1.30 1.16
Asset Turnover
 0.67 0.67 0.70 0.68 0.64
Working Capital Turnover Ratio
 3.41 3.48 3.96 4.61 4.87
Cash Conversion Cycle
 123.69 111.61 92.73 96.85 93.33
Days of Sales Outstanding
 71.31 66.46 63.05 74.51 69.61
Days of Inventory Outstanding
 116.03 102.41 98.09 102.94 109.55
Days of Payables Outstanding
 63.65 57.26 68.42 80.60 85.83
Operating Cycle
 187.34 168.88 161.15 177.45 179.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.05K 1.62K 1.45K 927.31
Free Cash Flow Per Share
 0.00 861.85 1.35K 1.19K 553.19
CapEx Per Share
 0.00 188.37 272.28 259.39 374.12
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.83 0.82 0.60
Dividend Paid and CapEx Coverage Ratio
 0.00 1.32 3.29 4.27 2.14
Capital Expenditure Coverage Ratio
 0.00 5.58 5.94 5.59 2.48
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.44 0.31 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.09 0.09 0.06
Free Cash Flow Yield
0.00%7.11%23.56%20.81%14.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.90 12.21 6.68 6.46 9.35
Price-to-Sales (P/S) Ratio
 0.68 0.73 0.33 0.34 0.24
Price-to-Book (P/B) Ratio
 0.81 0.84 0.41 0.44 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.07 4.24 4.81 6.87
Price-to-Operating Cash Flow Ratio
 0.00 11.55 3.53 3.95 4.10
Price-to-Earnings Growth (PEG) Ratio
 -5.72 0.75 -1.87 0.05 4.27
Price-to-Fair Value
 0.81 0.84 0.41 0.44 0.32
Enterprise Value Multiple
 7.42 7.10 3.71 4.00 5.84
Enterprise Value
 36.28B 36.50B 18.17B 21.24B 18.87B
EV to EBITDA
 7.45 7.10 3.71 4.00 5.84
EV to Sales
 0.77 0.77 0.37 0.43 0.42
EV to Free Cash Flow
 0.00 14.85 4.70 6.21 11.86
EV to Operating Cash Flow
 0.00 12.19 3.91 5.10 7.08
Tangible Book Value Per Share
 14.49K 14.64K 14.03K 13.25K 12.11K
Shareholders’ Equity Per Share
 14.26K 14.42K 13.85K 13.08K 11.98K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.25 0.32 0.29 0.31
Revenue Per Share
 16.81K 16.57K 17.09K 17.05K 15.58K
Net Income Per Share
 900.38 993.39 854.73 885.97 406.46
Tax Burden
 0.69 0.73 0.67 0.70 0.66
Interest Burden
 0.93 0.93 1.02 0.97 0.93
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.02
SG&A to Revenue
 0.22 0.21 0.18 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.06 1.89 1.64 1.51
Currency in JPY