Nippo Ltd.(JP:9913)
¥3,650.00-5.00 (-0.14%)
JP:9913
Nippo Ltd. financials statements
¥3,650.00
At close:-5.00 (-0.14%)
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Nippo Ltd. (9913) Ratios
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Nippo Ltd. Ratios
JP:9913's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9913'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 | 1.54 | 1.41 | 1.30 | 1.24 |
| Quick Ratio | 1.29 | 1.27 | 1.15 | 1.03 | 1.01 |
| Cash Ratio | 0.45 | 0.51 | 0.45 | 0.39 | 0.36 |
| Solvency Ratio | 0.16 | 0.18 | 0.18 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.02 | 0.23 | 0.29 | 0.23 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 1.67 | 1.95 | 1.20 | 0.72 |
| Net Current Asset Value | ¥ 3.84B | ¥ 2.82B | ¥ 1.79B | ¥ 436.00M | ¥ -142.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.09 | 0.09 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | 0.29 | 0.18 | 0.19 | 0.30 | 0.39 |
| Debt-to-Capital Ratio | 0.22 | 0.16 | 0.16 | 0.23 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.06 | 0.04 | 0.07 | 0.05 |
| Financial Leverage Ratio | 2.03 | 1.96 | 2.08 | 2.29 | 2.52 |
| Debt Service Coverage Ratio | 0.76 | 1.96 | 1.52 | 1.01 | 0.73 |
| Interest Coverage Ratio | 30.60 | 35.84 | 28.21 | 15.30 | 17.21 |
| Debt to Market Cap | 0.13 | 0.13 | 0.17 | 0.47 | 0.61 |
| Interest Debt Per Share | 574.77 | 345.44 | 319.19 | 426.87 | 456.74 |
| Net Debt to EBITDA | -0.43 | -0.90 | -0.83 | -0.38 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.67% | 16.19% | 17.11% | 17.51% | 16.62% |
| EBIT Margin | 4.48% | 4.39% | 4.81% | 4.91% | 4.18% |
| EBITDA Margin | 7.96% | 7.82% | 8.26% | 8.11% | 7.65% |
| Operating Profit Margin | 4.48% | 4.39% | 4.58% | 4.92% | 3.78% |
| Pretax Profit Margin | 4.33% | 3.47% | 4.65% | 4.59% | 3.96% |
| Net Profit Margin | 3.11% | 3.11% | 3.48% | 3.26% | 2.90% |
| Continuous Operations Profit Margin | 3.11% | 3.11% | 3.48% | 3.26% | 2.90% |
| Net Income Per EBT | 71.71% | 89.60% | 74.79% | 71.17% | 73.38% |
| EBT Per EBIT | 96.64% | 79.05% | 101.56% | 93.25% | 104.69% |
| Return on Assets (ROA) | 3.95% | 4.30% | 4.74% | 4.43% | 3.95% |
| Return on Equity (ROE) | 8.02% | 8.45% | 9.85% | 10.13% | 9.95% |
| Return on Capital Employed (ROCE) | 9.62% | 9.73% | 10.54% | 11.98% | 9.94% |
| Return on Invested Capital (ROIC) | 5.77% | 8.01% | 7.10% | 7.33% | 5.86% |
| Return on Tangible Assets | 3.99% | 4.36% | 4.82% | 4.49% | 3.97% |
| Earnings Yield | 4.02% | 6.63% | 10.07% | 17.68% | 17.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.84 | 5.03 | 5.07 | 4.98 | 4.50 |
| Payables Turnover | 4.92 | 4.72 | 4.23 | 4.15 | 3.99 |
| Inventory Turnover | 12.49 | 11.68 | 10.62 | 9.11 | 10.53 |
| Fixed Asset Turnover | 4.74 | 4.88 | 5.01 | 4.72 | 4.76 |
| Asset Turnover | 1.27 | 1.38 | 1.36 | 1.36 | 1.36 |
| Working Capital Turnover Ratio | 6.62 | 7.65 | 9.25 | 11.33 | 17.01 |
| Cash Conversion Cycle | 50.16 | 26.34 | 20.08 | 25.44 | 24.30 |
| Days of Sales Outstanding | 95.11 | 72.50 | 71.95 | 73.27 | 81.11 |
| Days of Inventory Outstanding | 29.23 | 31.24 | 34.38 | 40.08 | 34.65 |
| Days of Payables Outstanding | 74.19 | 77.40 | 86.25 | 87.90 | 91.46 |
| Operating Cycle | 124.35 | 103.74 | 106.33 | 113.35 | 115.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 34.03 | 307.45 | 411.37 | 331.13 | 246.37 |
| Free Cash Flow Per Share | -87.18 | 127.29 | 264.78 | 182.91 | 132.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 1.21 | 2.29 | 1.94 | 1.98 |
| Capital Expenditure Coverage Ratio | 0.28 | 1.71 | 2.81 | 2.23 | 2.17 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.91 | 1.32 | 0.80 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.06 | 0.09 | 0.08 | 0.06 |
| Free Cash Flow Yield | -2.20% | 5.44% | 16.39% | 22.92% | 20.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.87 | 15.09 | 9.93 | 5.66 | 5.81 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.47 | 0.35 | 0.18 | 0.17 |
| Price-to-Book (P/B) Ratio | 1.99 | 1.27 | 0.98 | 0.57 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.43 | 18.38 | 6.10 | 4.36 | 4.96 |
| Price-to-Operating Cash Flow Ratio | 116.37 | 7.61 | 3.93 | 2.41 | 2.67 |
| Price-to-Earnings Growth (PEG) Ratio | 9.27 | -3.18 | 0.65 | 0.23 | 0.00 |
| Enterprise Value Multiple | 9.28 | 5.10 | 3.34 | 1.90 | 2.02 |
| Enterprise Value | 34.25B | 17.90B | 11.57B | 5.98B | 5.50B |
| EV to EBITDA | 9.28 | 5.10 | 3.34 | 1.90 | 2.02 |
| EV to Sales | 0.74 | 0.40 | 0.28 | 0.15 | 0.15 |
| EV to Free Cash Flow | -43.41 | 15.62 | 4.88 | 3.64 | 4.55 |
| EV to Operating Cash Flow | 111.20 | 6.47 | 3.14 | 2.01 | 2.45 |
| Tangible Book Value Per Share | 1945.61 | 1782.83 | 1595.30 | 1350.78 | 1125.15 |
| Shareholders’ Equity Per Share | 1987.82 | 1835.92 | 1652.39 | 1392.92 | 1137.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.10 | 0.25 | 0.29 | 0.27 |
| Revenue Per Share | 5127.05 | 4986.06 | 4683.67 | 4323.87 | 3896.63 |
| Net Income Per Share | 159.33 | 155.06 | 162.78 | 141.10 | 113.20 |
| Tax Burden | 0.72 | 0.90 | 0.75 | 0.71 | 0.73 |
| Interest Burden | 0.97 | 0.79 | 0.97 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 1.98 | 1.89 | 2.35 | 2.18 |
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