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STOCKS

Nippon Light Metal Holdings Co (DE:N9L)

:N9L

N9L

Nippon Light Metal Holdings Co

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DE:N9L Statistics

Nippon Light Metal Holdings Co (N9L) Ratios

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Nippon Light Metal Holdings Co Ratios

DE:N9L's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, DE:N9L's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.39	1.49	1.56	1.63	1.52
Quick Ratio	0.95	1.01	1.09	1.24	1.11
Cash Ratio	0.16	0.16	0.24	0.37	0.22
Solvency Ratio	0.10	0.09	0.12	0.08	0.10
Operating Cash Flow Ratio	0.17	<0.01	<0.01	0.25	0.30
Short-Term Operating Cash Flow Coverage	0.41	<0.01	0.02	0.67	0.78
Net Current Asset Value	¥ -3.12B	¥ -13.11B	¥ -14.97B	¥ -29.07B	¥ -22.43B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.29	0.29	0.28
Debt-to-Equity Ratio	0.73	0.80	0.77	0.77	0.71
Debt-to-Capital Ratio	0.42	0.44	0.43	0.43	0.42
Long-Term Debt-to-Capital Ratio	0.22	0.26	0.28	0.30	0.27
Financial Leverage Ratio	2.46	2.56	2.62	2.66	2.52
Debt Service Coverage Ratio	0.34	0.29	0.49	0.40	0.46
Interest Coverage Ratio	13.51	5.85	20.38	23.42	20.32
Debt to Market Cap	1.42	1.81	1.47	1.07	1.27
Interest Debt Per Share	2.63K	2.66K	2.53K	2.38K	2.16K
Net Debt to EBITDA	3.25	4.08	2.34	2.99	2.93
Profitability Margins
Gross Profit Margin	16.92%	14.88%	18.77%	20.82%	20.09%
EBIT Margin	3.40%	2.33%	5.42%	2.05%	2.94%
EBITDA Margin	7.41%	6.28%	9.66%	6.58%	7.04%
Operating Profit Margin	3.47%	1.46%	4.56%	5.59%	5.28%
Pretax Profit Margin	3.15%	2.08%	5.20%	1.81%	2.68%
Net Profit Margin	1.73%	1.39%	3.44%	0.78%	1.60%
Continuous Operations Profit Margin	1.94%	1.09%	3.57%	1.18%	1.99%
Net Income Per EBT	54.85%	67.05%	66.24%	42.99%	59.93%
EBT Per EBIT	90.58%	142.49%	113.97%	32.36%	50.70%
Return on Assets (ROA)	1.66%	1.37%	3.15%	0.66%	1.59%
Return on Equity (ROE)	4.08%	3.51%	8.25%	1.76%	4.01%
Return on Capital Employed (ROCE)	5.59%	2.29%	6.49%	7.10%	8.00%
Return on Invested Capital (ROIC)	2.67%	0.94%	3.63%	3.90%	4.95%
Return on Tangible Assets	1.70%	1.40%	3.22%	0.67%	1.61%
Earnings Yield	8.16%	7.96%	15.81%	2.46%	7.14%
Efficiency Ratios
Receivables Turnover	3.34	3.44	3.38	3.24	3.51
Payables Turnover	5.92	6.42	5.46	5.20	5.83
Inventory Turnover	4.59	4.65	4.42	5.22	5.59
Fixed Asset Turnover	2.93	2.97	2.77	2.42	2.68
Asset Turnover	0.96	0.98	0.91	0.85	0.99
Working Capital Turnover Ratio	5.83	5.12	4.62	4.58	5.58
Cash Conversion Cycle	127.11	127.79	123.63	112.32	106.64
Days of Sales Outstanding	109.27	106.15	107.86	112.55	103.91
Days of Inventory Outstanding	79.53	78.49	82.56	69.90	65.30
Days of Payables Outstanding	61.70	56.85	66.79	70.14	62.57
Operating Cycle	188.80	184.64	190.42	182.46	169.21
Cash Flow Ratios
Operating Cash Flow Per Share	614.19	11.22	24.02	677.46	786.09
Free Cash Flow Per Share	227.84	-286.07	-312.84	246.45	305.55
CapEx Per Share	386.34	297.30	336.86	431.01	480.54
Free Cash Flow to Operating Cash Flow	0.37	-25.49	-13.02	0.36	0.39
Dividend Paid and CapEx Coverage Ratio	1.51	0.03	0.05	1.41	1.38
Capital Expenditure Coverage Ratio	1.59	0.04	0.07	1.57	1.64
Operating Cash Flow Coverage Ratio	0.24	<0.01	<0.01	0.29	0.37
Operating Cash Flow to Sales Ratio	0.07	<0.01	<0.01	0.10	0.10
Free Cash Flow Yield	12.75%	-19.57%	-18.26%	11.14%	18.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.25	12.57	6.33	40.70	14.00
Price-to-Sales (P/S) Ratio	0.21	0.18	0.22	0.32	0.22
Price-to-Book (P/B) Ratio	0.50	0.44	0.52	0.72	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	7.84	-5.11	-5.48	8.98	5.53
Price-to-Operating Cash Flow Ratio	2.91	130.25	71.30	3.27	2.15
Price-to-Earnings Growth (PEG) Ratio	0.48	-0.22	0.02	-0.74	-0.22
Price-to-Fair Value	0.50	0.44	0.52	0.72	0.56
Enterprise Value Multiple	6.10	6.86	4.60	7.80	6.12
EV to EBITDA	6.10	6.86	4.60	7.80	6.12
EV to Sales	0.45	0.43	0.44	0.51	0.43
EV to Free Cash Flow	16.79	-12.58	-11.17	14.55	10.62
EV to Operating Cash Flow	6.23	320.56	145.42	5.29	4.13
Tangible Book Value Per Share	3.65K	3.37K	3.37K	3.23K	3.15K
Shareholders’ Equity Per Share	3.57K	3.32K	3.28K	3.08K	3.01K
Tax and Other Ratios
Effective Tax Rate	0.38	0.47	0.31	0.35	0.26
Revenue Per Share	8.46K	8.35K	7.86K	6.99K	7.52K
Net Income Per Share	145.91	116.33	270.77	54.37	120.73
Tax Burden	0.55	0.67	0.66	0.43	0.60
Interest Burden	0.92	0.89	0.96	0.88	0.91
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.11	0.11	0.12	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.21	0.06	0.06	5.36	3.90

Currency in JPY

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