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Nippon Carbon Co Ltd (NCRBF)
OTHER OTC:NCRBF
US Market

Nippon Carbon Co (NCRBF) Ratios

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Nippon Carbon Co Ratios

NCRBF's free cash flow for Q4 2024 was ¥0.28. For the 2024 fiscal year, NCRBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.50 2.65 2.48 2.67 2.76
Quick Ratio
1.43 1.59 1.62 1.76 1.65
Cash Ratio
0.66 0.80 0.96 1.05 0.94
Solvency Ratio
0.33 0.32 0.27 0.25 0.20
Operating Cash Flow Ratio
0.28 0.18 0.30 0.44 0.25
Short-Term Operating Cash Flow Coverage
0.58 0.37 0.65 0.82 0.41
Net Current Asset Value
¥ 24.79B¥ 26.63B¥ 26.57B¥ 24.96B¥ 23.09B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.12 0.15 0.17
Debt-to-Equity Ratio
0.18 0.18 0.20 0.23 0.27
Debt-to-Capital Ratio
0.15 0.15 0.17 0.19 0.21
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.03 0.05
Financial Leverage Ratio
1.58 1.59 1.63 1.62 1.61
Debt Service Coverage Ratio
0.86 0.87 0.62 0.49 0.43
Interest Coverage Ratio
101.92 149.39 92.13 60.75 44.34
Debt to Market Cap
0.19 0.18 0.20 0.23 0.27
Interest Debt Per Share
839.23 805.67 827.99 961.90 1.09K
Net Debt to EBITDA
-0.31 -0.57 -1.29 -1.23 -0.52
Profitability Margins
Gross Profit Margin
30.26%31.30%27.51%25.46%26.60%
EBIT Margin
18.33%18.55%12.98%14.23%12.42%
EBITDA Margin
26.20%25.59%19.91%18.82%18.88%
Operating Profit Margin
16.65%17.36%13.38%11.74%11.25%
Pretax Profit Margin
18.17%18.43%14.60%14.03%12.16%
Net Profit Margin
10.74%10.70%8.92%8.64%6.75%
Continuous Operations Profit Margin
12.65%12.54%10.18%9.69%8.51%
Net Income Per EBT
59.14%58.03%61.13%61.59%55.52%
EBT Per EBIT
109.12%106.18%109.06%119.56%108.13%
Return on Assets (ROA)
4.95%5.16%4.31%3.75%2.55%
Return on Equity (ROE)
7.84%8.19%7.01%6.07%4.10%
Return on Capital Employed (ROCE)
9.90%10.86%8.71%6.66%5.45%
Return on Invested Capital (ROIC)
6.04%6.47%5.23%4.06%3.30%
Return on Tangible Assets
4.96%5.18%4.32%3.77%2.56%
Earnings Yield
8.40%8.36%6.88%5.92%4.15%
Efficiency Ratios
Receivables Turnover
2.88 2.79 0.00 2.73 0.00
Payables Turnover
7.71 5.28 4.79 6.04 5.92
Inventory Turnover
1.33 1.38 1.57 1.53 1.13
Fixed Asset Turnover
1.66 1.93 1.84 1.62 1.33
Asset Turnover
0.46 0.48 0.48 0.43 0.38
Working Capital Turnover Ratio
1.33 1.31 1.26 1.13 0.94
Cash Conversion Cycle
352.99 326.28 156.13 311.70 260.45
Days of Sales Outstanding
126.86 130.79 0.00 133.73 0.00
Days of Inventory Outstanding
273.50 264.60 232.31 238.44 322.07
Days of Payables Outstanding
47.36 69.11 76.18 60.47 61.62
Operating Cycle
400.36 395.39 232.31 372.17 322.07
Cash Flow Ratios
Operating Cash Flow Per Share
473.64 288.75 525.01 683.41 348.21
Free Cash Flow Per Share
51.31 7.06 358.22 534.53 -92.18
CapEx Per Share
422.33 281.69 166.79 148.88 440.39
Free Cash Flow to Operating Cash Flow
0.11 0.02 0.68 0.78 -0.26
Dividend Paid and CapEx Coverage Ratio
0.76 0.60 1.43 1.96 0.54
Capital Expenditure Coverage Ratio
1.12 1.03 3.15 4.59 0.79
Operating Cash Flow Coverage Ratio
0.57 0.36 0.64 0.71 0.32
Operating Cash Flow to Sales Ratio
0.14 0.08 0.16 0.24 0.14
Free Cash Flow Yield
1.17%0.16%8.52%12.82%-2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.91 11.96 14.54 16.88 24.12
Price-to-Sales (P/S) Ratio
1.28 1.28 1.30 1.46 1.63
Price-to-Book (P/B) Ratio
0.93 0.98 1.02 1.02 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
85.66 620.88 11.74 7.80 -42.80
Price-to-Operating Cash Flow Ratio
9.28 15.19 8.01 6.10 11.33
Price-to-Earnings Growth (PEG) Ratio
18.82 0.45 0.85 0.33 -0.30
Price-to-Fair Value
0.93 0.98 1.02 1.02 0.99
Enterprise Value Multiple
4.57 4.43 5.22 6.52 8.11
Enterprise Value
45.48B 42.90B 37.21B 38.78B 41.04B
EV to EBITDA
4.57 4.43 5.22 6.52 8.11
EV to Sales
1.20 1.13 1.04 1.23 1.53
EV to Free Cash Flow
80.21 550.01 9.41 6.57 -40.23
EV to Operating Cash Flow
8.69 13.45 6.42 5.14 10.65
Tangible Book Value Per Share
5.49K 5.20K 4.80K 4.71K 4.59K
Shareholders’ Equity Per Share
4.71K 4.48K 4.13K 4.07K 3.99K
Tax and Other Ratios
Effective Tax Rate
0.30 0.32 0.30 0.31 0.30
Revenue Per Share
3.43K 3.43K 3.24K 2.86K 2.42K
Net Income Per Share
369.03 366.71 289.22 246.99 163.58
Tax Burden
0.59 0.58 0.61 0.62 0.56
Interest Burden
0.99 0.99 1.12 0.99 0.98
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.02
SG&A to Revenue
0.00 0.09 0.08 0.09 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.28 0.79 1.11 1.70 1.18
Currency in JPY
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