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NEXON Co (JP:3659)
:3659
Japanese Market

NEXON Co (3659) Ratios

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NEXON Co Ratios

JP:3659's free cash flow for Q4 2024 was ¥0.57. For the 2024 fiscal year, JP:3659's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.99 7.71 7.72 11.13 9.98
Quick Ratio
6.99 7.71 5.77 7.95 5.27
Cash Ratio
3.08 3.14 4.92 6.85 4.36
Solvency Ratio
0.64 0.41 0.61 0.88 0.46
Operating Cash Flow Ratio
0.94 1.44 1.57 1.99 2.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 -3.63 -3.17 65.71
Net Current Asset Value
¥ 526.03B¥ 497.98B¥ 466.73B¥ 452.98B¥ 436.82B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.02 0.02 0.02
Debt-to-Equity Ratio
0.04 0.03 0.03 0.02 0.02
Debt-to-Capital Ratio
0.04 0.03 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.23 1.22 1.18 1.21
Debt Service Coverage Ratio
0.00 11.95 -3.28 -2.51 3.66
Interest Coverage Ratio
0.00 18.91 12.32 102.15 5.85
Debt to Market Cap
0.00 0.00 -0.01 -0.02 <0.01
Interest Debt Per Share
47.78 43.44 41.41 18.72 40.30
Net Debt to EBITDA
-2.17 -1.77 -3.33 -3.41 -1.81
Profitability Margins
Gross Profit Margin
63.06%66.40%70.10%73.72%76.45%
EBIT Margin
27.83%31.46%43.37%49.85%43.42%
EBITDA Margin
30.10%33.50%32.75%37.44%44.39%
Operating Profit Margin
31.20%32.52%44.89%50.43%38.03%
Pretax Profit Margin
43.92%30.57%39.73%49.36%36.92%
Net Profit Margin
30.22%16.68%28.37%41.86%19.19%
Continuous Operations Profit Margin
30.53%16.79%31.17%41.56%18.68%
Net Income Per EBT
68.80%54.55%71.40%84.81%51.97%
EBT Per EBIT
140.80%94.02%88.51%97.87%97.06%
Return on Assets (ROA)
10.73%6.43%9.62%11.64%6.52%
Return on Equity (ROE)
13.23%7.88%11.69%13.73%7.92%
Return on Capital Employed (ROCE)
12.11%13.65%16.54%14.83%13.86%
Return on Invested Capital (ROIC)
8.37%7.82%12.17%12.79%7.07%
Return on Tangible Assets
11.45%6.81%10.10%12.35%6.95%
Earnings Yield
6.78%3.23%3.87%5.80%2.00%
Efficiency Ratios
Receivables Turnover
5.03 11.18 11.62 15.61 14.00
Payables Turnover
10.53 8.71 7.19 7.71 6.47
Inventory Turnover
0.00 0.00 0.65 0.43 0.25
Fixed Asset Turnover
7.04 8.01 7.70 7.75 8.56
Asset Turnover
0.36 0.39 0.34 0.28 0.34
Working Capital Turnover Ratio
0.72 0.73 0.64 0.52 0.57
Cash Conversion Cycle
37.91 -9.26 541.37 834.82 1.41K
Days of Sales Outstanding
72.57 32.65 31.42 23.38 26.08
Days of Inventory Outstanding
0.00 0.00 560.69 858.79 1.44K
Days of Payables Outstanding
34.66 41.91 50.74 47.34 56.42
Operating Cycle
72.57 32.65 592.11 882.16 1.47K
Cash Flow Ratios
Operating Cash Flow Per Share
120.62 151.10 148.82 118.84 155.60
Free Cash Flow Per Share
116.27 144.39 142.07 102.99 151.95
CapEx Per Share
4.35 6.71 6.75 15.85 3.65
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.95 0.87 0.98
Dividend Paid and CapEx Coverage Ratio
7.25 9.01 8.86 5.70 17.99
Capital Expenditure Coverage Ratio
27.75 22.53 22.05 7.50 42.58
Operating Cash Flow Coverage Ratio
2.52 4.33 5.58 6.91 8.29
Operating Cash Flow to Sales Ratio
0.23 0.30 0.37 0.39 0.47
Free Cash Flow Yield
4.89%5.62%4.80%4.63%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.75 31.00 25.82 17.25 50.02
Price-to-Sales (P/S) Ratio
4.46 5.17 7.32 7.22 9.60
Price-to-Book (P/B) Ratio
1.95 2.44 3.02 2.37 3.96
Price-to-Free Cash Flow (P/FCF) Ratio
20.44 17.80 20.85 21.59 20.93
Price-to-Operating Cash Flow Ratio
19.70 17.01 19.90 18.71 20.44
Price-to-Earnings Growth (PEG) Ratio
0.16 -1.12 -2.35 0.17 -0.98
Price-to-Fair Value
1.95 2.44 3.02 2.37 3.96
Enterprise Value Multiple
12.64 13.67 19.03 15.88 19.81
EV to EBITDA
12.64 13.67 19.03 15.88 19.81
EV to Sales
3.80 4.58 6.23 5.95 8.79
EV to Free Cash Flow
17.44 15.76 17.74 17.78 19.17
EV to Operating Cash Flow
16.81 15.06 16.94 15.41 18.72
Tangible Book Value Per Share
1.14K 991.74 935.09 885.57 754.33
Shareholders’ Equity Per Share
1.22K 1.05K 981.33 938.78 802.73
Tax and Other Ratios
Effective Tax Rate
0.30 0.42 0.29 0.17 0.49
Revenue Per Share
533.05 496.99 404.47 307.96 331.35
Net Income Per Share
161.09 82.89 114.74 128.91 63.57
Tax Burden
0.69 0.55 0.71 0.85 0.52
Interest Burden
1.58 0.97 0.92 0.99 0.85
Research & Development to Revenue
0.00 0.06 0.07 0.08 0.06
SG&A to Revenue
0.00 0.35 0.39 0.40 0.35
Stock-Based Compensation to Revenue
0.00 0.01 0.03 0.04 0.01
Income Quality
0.75 1.82 0.93 0.78 1.27
Currency in JPY
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