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STOCKS

Nihon Denkei Co., Ltd. (JP:9908)

:9908

9908

Nihon Denkei Co., Ltd.

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Nihon Denkei Co., Ltd. (9908) Ratios

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Nihon Denkei Co., Ltd. Ratios

JP:9908's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:9908's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.57	1.59	1.69	1.63	1.57
Quick Ratio	1.42	1.46	1.54	1.57	1.49
Cash Ratio	0.22	0.24	0.28	0.27	0.19
Solvency Ratio	0.09	0.09	0.09	0.06	0.06
Operating Cash Flow Ratio	0.10	>-0.01	-0.02	0.17	0.13
Short-Term Operating Cash Flow Coverage	0.32	>-0.01	-0.07	0.66	0.42
Net Current Asset Value	¥ 18.79B	¥ 17.03B	¥ 15.82B	¥ 14.25B	¥ 13.29B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.23	0.21	0.18	0.22
Debt-to-Equity Ratio	0.46	0.58	0.52	0.45	0.60
Debt-to-Capital Ratio	0.31	0.37	0.34	0.31	0.37
Long-Term Debt-to-Capital Ratio	0.04	0.11	0.14	0.11	0.13
Financial Leverage Ratio	2.41	2.54	2.46	2.45	2.68
Debt Service Coverage Ratio	0.32	0.32	0.36	0.27	0.24
Interest Coverage Ratio	47.75	38.35	25.98	24.81	28.42
Debt to Market Cap	0.43	0.64	0.74	0.88	1.50
Interest Debt Per Share	1.09K	1.26K	1.02K	807.34	995.89
Net Debt to EBITDA	0.83	1.32	0.96	0.83	2.18
Profitability Margins
Gross Profit Margin	14.25%	13.16%	12.47%	11.72%	11.58%
EBIT Margin	4.57%	3.93%	3.63%	2.69%	2.78%
EBITDA Margin	5.13%	4.50%	4.30%	3.14%	3.06%
Operating Profit Margin	4.08%	3.57%	2.90%	2.29%	2.62%
Pretax Profit Margin	4.48%	3.84%	3.52%	2.60%	2.69%
Net Profit Margin	2.72%	2.77%	2.45%	1.77%	1.81%
Continuous Operations Profit Margin	2.71%	2.74%	2.43%	1.72%	1.85%
Net Income Per EBT	60.56%	72.21%	69.62%	68.24%	67.41%
EBT Per EBIT	109.83%	107.56%	121.40%	113.61%	102.38%
Return on Assets (ROA)	4.46%	4.53%	3.98%	2.88%	3.25%
Return on Equity (ROE)	10.75%	11.51%	9.78%	7.04%	8.71%
Return on Capital Employed (ROCE)	14.75%	12.67%	9.60%	7.78%	10.60%
Return on Invested Capital (ROIC)	6.48%	6.54%	5.11%	4.01%	5.31%
Return on Tangible Assets	4.49%	4.56%	4.00%	2.88%	3.26%
Earnings Yield	10.45%	13.01%	14.32%	13.68%	21.77%
Efficiency Ratios
Receivables Turnover	2.72	2.69	2.66	0.00	2.56
Payables Turnover	4.52	4.60	4.47	4.16	4.51
Inventory Turnover	16.60	19.42	18.78	41.89	35.28
Fixed Asset Turnover	17.48	16.63	16.95	16.26	19.07
Asset Turnover	1.64	1.63	1.62	1.62	1.80
Working Capital Turnover Ratio	5.27	5.19	5.00	4.96	5.75
Cash Conversion Cycle	75.39	75.23	75.15	-79.02	71.78
Days of Sales Outstanding	134.10	135.86	137.38	0.00	142.39
Days of Inventory Outstanding	21.99	18.80	19.44	8.71	10.35
Days of Payables Outstanding	80.70	79.42	81.67	87.73	80.95
Operating Cycle	156.09	154.65	156.82	8.71	152.73
Cash Flow Ratios
Operating Cash Flow Per Share	310.35	-8.27	-45.81	388.63	312.04
Free Cash Flow Per Share	269.78	-131.90	-91.20	344.56	195.46
CapEx Per Share	40.57	123.63	45.39	44.07	116.58
Free Cash Flow to Operating Cash Flow	0.87	15.94	1.99	0.89	0.63
Dividend Paid and CapEx Coverage Ratio	2.58	-0.04	-0.48	5.02	2.06
Capital Expenditure Coverage Ratio	7.65	-0.07	-1.01	8.82	2.68
Operating Cash Flow Coverage Ratio	0.29	>-0.01	-0.05	0.49	0.32
Operating Cash Flow to Sales Ratio	0.03	>-0.01	>-0.01	0.06	0.04
Free Cash Flow Yield	11.11%	-6.91%	-6.83%	37.81%	29.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.57	7.69	6.98	7.31	4.59
Price-to-Sales (P/S) Ratio	0.26	0.21	0.17	0.13	0.08
Price-to-Book (P/B) Ratio	1.03	0.89	0.68	0.51	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	9.00	-14.48	-14.65	2.64	3.38
Price-to-Operating Cash Flow Ratio	7.82	-230.83	-29.16	2.34	2.12
Price-to-Earnings Growth (PEG) Ratio	3.36	0.26	0.13	-0.55	-0.17
Price-to-Fair Value	1.03	0.89	0.68	0.51	0.40
Enterprise Value Multiple	5.89	6.06	4.94	4.97	4.90
Enterprise Value	32.81B	28.55B	19.50B	12.87B	14.00B
EV to EBITDA	5.89	6.06	4.94	4.97	4.90
EV to Sales	0.30	0.27	0.21	0.16	0.15
EV to Free Cash Flow	10.47	-18.50	-18.17	3.17	6.08
EV to Operating Cash Flow	9.10	-294.98	-36.17	2.81	3.81
Tangible Book Value Per Share	2.39K	2.19K	2.00K	1.83K	1.69K
Shareholders’ Equity Per Share	2.36K	2.16K	1.96K	1.77K	1.65K
Tax and Other Ratios
Effective Tax Rate	0.40	0.29	0.31	0.34	0.31
Revenue Per Share	9.35K	8.96K	7.80K	7.02K	7.93K
Net Income Per Share	253.80	248.41	191.35	124.64	143.66
Tax Burden	0.61	0.72	0.70	0.68	0.67
Interest Burden	0.98	0.98	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	1.22	-0.02	-0.17	2.13	1.46

Currency in JPY

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