tiprankstipranks
Trending News
More News >
Nippon Building Fund Inc (JP:8951)
:8951
Japanese Market
Advertisement

Nippon Building (8951) Ratios

Compare
0 Followers

Nippon Building Ratios

JP:8951's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8951's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.28 0.23 0.48 2.24
Quick Ratio
0.00 0.28 0.17 0.41 2.24
Cash Ratio
0.00 0.27 0.15 0.39 2.22
Solvency Ratio
0.09 0.08 0.09 0.09 0.09
Operating Cash Flow Ratio
0.00 1.18 1.12 2.72 0.89
Short-Term Operating Cash Flow Coverage
0.99 1.50 1.38 3.69 1.19
Net Current Asset Value
¥ -679.71B¥ -659.59B¥ -645.05B¥ -607.59B¥ -395.91B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.42 0.42 0.38
Debt-to-Equity Ratio
0.83 0.84 0.82 0.82 0.69
Debt-to-Capital Ratio
0.45 0.46 0.45 0.45 0.41
Long-Term Debt-to-Capital Ratio
0.41 0.43 0.42 0.43 0.38
Financial Leverage Ratio
1.95 1.96 1.94 1.94 1.80
Debt Service Coverage Ratio
0.69 0.98 1.02 1.39 1.05
Interest Coverage Ratio
0.00 16.56 19.22 17.60 14.92
Debt to Market Cap
0.48 0.57 0.58 0.50 0.53
Interest Debt Per Share
69.84K 69.96K 68.30K 66.94K 63.47K
Net Debt to EBITDA
8.97 10.02 8.84 8.72 6.54
Profitability Margins
Gross Profit Margin
24.79%48.32%52.93%51.92%48.48%
EBIT Margin
37.76%43.87%48.61%47.42%44.15%
EBITDA Margin
49.77%60.67%64.32%62.78%62.02%
Operating Profit Margin
37.76%43.87%48.61%47.42%44.15%
Pretax Profit Margin
35.51%41.16%45.92%44.70%40.81%
Net Profit Margin
35.51%41.16%45.92%44.70%40.81%
Continuous Operations Profit Margin
35.51%41.16%45.92%44.70%40.81%
Net Income Per EBT
100.00%100.00%99.99%99.99%100.00%
EBT Per EBIT
94.04%93.82%94.48%94.26%92.43%
Return on Assets (ROA)
3.32%2.80%3.34%3.30%2.74%
Return on Equity (ROE)
6.49%5.50%6.47%6.42%4.92%
Return on Capital Employed (ROCE)
3.53%3.15%3.74%3.66%3.12%
Return on Invested Capital (ROIC)
52.22%3.02%3.57%3.54%3.00%
Return on Tangible Assets
3.36%2.88%3.43%3.39%2.82%
Earnings Yield
3.84%3.74%4.58%3.90%3.77%
Efficiency Ratios
Receivables Turnover
137.80 354.34 316.26 312.12 275.13
Payables Turnover
0.00 15.32 14.97 17.15 4.36
Inventory Turnover
0.00 0.00 10.23 10.96 0.00
Fixed Asset Turnover
0.15 0.07 0.08 0.08 0.15
Asset Turnover
0.09 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
-5.77 -1.75 -2.32 4.20 7.07
Cash Conversion Cycle
2.65 -22.80 12.43 13.18 -82.46
Days of Sales Outstanding
2.65 1.03 1.15 1.17 1.33
Days of Inventory Outstanding
0.00 0.00 35.67 33.30 0.00
Days of Payables Outstanding
0.00 23.83 24.39 21.29 83.79
Operating Cycle
2.65 1.03 36.82 34.46 1.33
Cash Flow Ratios
Operating Cash Flow Per Share
10.96K 9.86K 9.76K 18.33K 7.37K
Free Cash Flow Per Share
3.68K 3.10K -2.98K -21.33K -42.14
CapEx Per Share
7.28K 6.76K 12.73K 39.67K 7.41K
Free Cash Flow to Operating Cash Flow
0.34 0.31 -0.31 -1.16 >-0.01
Dividend Paid and CapEx Coverage Ratio
0.89 0.87 0.55 0.41 0.63
Capital Expenditure Coverage Ratio
1.51 1.46 0.77 0.46 0.99
Operating Cash Flow Coverage Ratio
0.16 0.14 0.14 0.28 0.12
Operating Cash Flow to Sales Ratio
0.72 0.89 0.83 1.57 0.67
Free Cash Flow Yield
2.56%2.53%-2.53%-15.92%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.32 26.75 21.84 25.66 26.55
Price-to-Sales (P/S) Ratio
9.50 11.01 10.03 11.47 10.83
Price-to-Book (P/B) Ratio
1.71 1.47 1.41 1.65 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
39.48 39.48 -39.49 -6.28 -2.84K
Price-to-Operating Cash Flow Ratio
13.05 12.40 12.06 7.31 16.24
Price-to-Earnings Growth (PEG) Ratio
60.00 -1.76 7.06 1.61 9.44
Price-to-Fair Value
1.71 1.47 1.41 1.65 1.31
Enterprise Value Multiple
28.07 28.17 24.43 26.99 24.00
Enterprise Value
1.81T 1.61T 1.56T 1.64T 1.20T
EV to EBITDA
27.87 28.17 24.43 26.99 24.00
EV to Sales
13.87 17.09 15.71 16.94 14.89
EV to Free Cash Flow
57.61 61.26 -61.87 -9.28 -3.90K
EV to Operating Cash Flow
19.37 19.24 18.89 10.80 22.31
Tangible Book Value Per Share
83.84K 78.84K 78.99K 77.04K 86.68K
Shareholders’ Equity Per Share
83.84K 83.04K 83.19K 81.37K 91.60K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
15.30K 11.10K 11.73K 11.69K 11.04K
Net Income Per Share
5.43K 4.57K 5.38K 5.22K 4.51K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.94 0.94 0.94 0.94 0.92
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.02 2.16 1.81 3.51 1.64
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis