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Nihon Tokushu Toryo Co., Ltd. (JP:4619)
:4619
Japanese Market
4619
Nihon Tokushu Toryo Co., Ltd.
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Nihon Tokushu Toryo Co., Ltd. (4619) Ratios

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Nihon Tokushu Toryo Co., Ltd. Ratios

JP:4619's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:4619'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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.80 1.53 1.43 1.29 1.46
Quick Ratio
 1.59 1.35 1.22 1.13 1.29
Cash Ratio
 0.74 0.46 0.40 0.33 0.45
Solvency Ratio
 0.25 0.18 0.15 0.17 0.22
Operating Cash Flow Ratio
 0.44 0.26 0.23 0.16 0.41
Short-Term Operating Cash Flow Coverage
 3.33 1.17 0.89 0.55 4.01
Net Current Asset Value
¥ 10.66B¥ 6.19B¥ 1.79B¥ -2.94B¥ -1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.09 0.11 0.12 0.10
Debt-to-Equity Ratio
 0.07 0.16 0.20 0.22 0.17
Debt-to-Capital Ratio
 0.07 0.14 0.17 0.18 0.14
Long-Term Debt-to-Capital Ratio
 0.02 0.04 0.07 0.08 0.11
Financial Leverage Ratio
 1.64 1.78 1.80 1.77 1.76
Debt Service Coverage Ratio
 2.70 1.13 0.92 0.98 3.62
Interest Coverage Ratio
 95.27 25.48 26.46 11.92 37.20
Debt to Market Cap
 0.12 0.36 0.49 0.39 0.40
Interest Debt Per Share
 184.71 342.69 410.10 426.46 318.82
Net Debt to EBITDA
 -1.31 -0.50 -0.02 0.43 -0.13
Profitability Margins
Gross Profit Margin
21.63%18.25%19.13%20.29%21.65%
EBIT Margin
9.29%6.19%5.71%5.82%7.32%
EBITDA Margin
14.06%11.42%11.55%13.43%13.70%
Operating Profit Margin
6.04%2.69%2.71%1.79%4.94%
Pretax Profit Margin
9.22%6.08%5.61%5.67%7.19%
Net Profit Margin
6.10%3.46%2.37%2.71%4.05%
Continuous Operations Profit Margin
6.99%4.66%3.63%3.86%5.33%
Net Income Per EBT
66.16%56.93%42.29%47.83%56.36%
EBT Per EBIT
152.74%226.49%207.42%317.02%145.49%
Return on Assets (ROA)
4.51%2.56%1.63%1.72%3.22%
Return on Equity (ROE)
7.39%4.55%2.94%3.06%5.66%
Return on Capital Employed (ROCE)
5.91%2.79%2.58%1.54%5.19%
Return on Invested Capital (ROIC)
4.30%1.96%1.52%0.95%3.72%
Return on Tangible Assets
4.58%2.60%1.66%1.75%3.27%
Earnings Yield
12.39%10.27%7.14%5.51%13.31%
Efficiency Ratios
Receivables Turnover
 4.17 3.79 3.79 3.38 4.23
Payables Turnover
 5.12 5.02 5.12 5.34 6.23
Inventory Turnover
 11.23 11.99 9.50 12.81 14.65
Fixed Asset Turnover
 2.89 2.50 2.18 1.78 2.17
Asset Turnover
 0.74 0.74 0.69 0.64 0.79
Working Capital Turnover Ratio
 4.38 5.52 7.20 6.97 7.06
Cash Conversion Cycle
 48.72 54.15 63.37 68.07 52.60
Days of Sales Outstanding
 87.47 96.36 96.20 107.90 86.29
Days of Inventory Outstanding
 32.50 30.44 38.43 28.50 24.91
Days of Payables Outstanding
 71.25 72.64 71.26 68.34 58.59
Operating Cycle
 119.97 126.80 134.63 136.40 111.20
Cash Flow Ratios
Operating Cash Flow Per Share
 428.53 285.21 231.14 140.48 326.59
Free Cash Flow Per Share
 371.31 180.02 127.98 -94.26 113.73
CapEx Per Share
 57.22 105.20 103.16 234.74 212.87
Free Cash Flow to Operating Cash Flow
 0.87 0.63 0.55 -0.67 0.35
Dividend Paid and CapEx Coverage Ratio
 4.28 1.94 1.63 0.51 1.30
Capital Expenditure Coverage Ratio
 7.49 2.71 2.24 0.60 1.53
Operating Cash Flow Coverage Ratio
 2.34 0.84 0.57 0.33 1.04
Operating Cash Flow to Sales Ratio
 0.14 0.10 0.09 0.06 0.13
Free Cash Flow Yield
25.35%19.11%15.27%-8.76%14.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.07 9.73 14.00 18.16 7.51
Price-to-Sales (P/S) Ratio
 0.49 0.34 0.33 0.49 0.30
Price-to-Book (P/B) Ratio
 0.60 0.44 0.41 0.56 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 3.95 5.23 6.55 -11.41 6.96
Price-to-Operating Cash Flow Ratio
 3.42 3.30 3.63 7.66 2.42
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.16 13.16 -0.42 -0.44
Price-to-Fair Value
 0.60 0.44 0.41 0.56 0.43
Enterprise Value Multiple
 2.19 2.45 2.86 4.09 2.09
EV to EBITDA
 2.19 2.45 2.86 4.09 2.09
EV to Sales
 0.31 0.28 0.33 0.55 0.29
EV to Free Cash Flow
 2.47 4.34 6.51 -12.75 6.54
EV to Operating Cash Flow
 2.14 2.74 3.61 8.55 2.28
Tangible Book Value Per Share
 2.68K 2.35K 2.23K 2.09K 1.99K
Shareholders’ Equity Per Share
 2.46K 2.13K 2.04K 1.94K 1.86K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.35 0.32 0.26
Revenue Per Share
 2.98K 2.79K 2.52K 2.19K 2.60K
Net Income Per Share
 181.54 96.77 59.87 59.24 105.32
Tax Burden
 0.66 0.57 0.42 0.48 0.56
Interest Burden
 0.99 0.98 0.98 0.97 0.98
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.03
SG&A to Revenue
 0.10 0.10 0.10 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.36 1.68 1.63 1.13 1.75
Currency in JPY

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