When we look at how much money they make before expenses, they keep 0.143% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.004%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.029%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.020% return, is a testament to Nippon Paper Industries Co., Ltd.'s adeptness in optimizing resource deployment. Nippon Paper Industries Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.085%. Furthermore, the proficiency of Nippon Paper Industries Co., Ltd. in capital utilization is underscored by a remarkable 0.004% return on capital employed.
Stock Prices
Nippon Paper Industries Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.7, while its low point bottomed out at $8.7. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Nippon Paper Industries Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing NIJPF liquidity ratios reveals its financial health of the firm.
The current ratio of 125.00% gauges short-term asset coverage for liabilities.
The quick ratio (66.84%) assesses immediate liquidity, while the cash ratio (24.83%) indicates cash reserves.
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Current Ratio
125.00%
Quick Ratio
66.84%
Cash Ratio
24.83%
Profitability Ratios
NIJPF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.20% underscores its earnings before tax deductions.
The effective tax rate stands at -17.67%, revealing its tax efficiency.
The net income per EBT, 132.50%, and the EBT per EBIT, -546.34%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 0.40%, we grasp its operational profitability.
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Pretax Profit Margin
-2.20%
Effective Tax Rate
-17.67%
Net Income per EBT
132.50%
EBT per EBIT
-546.34%
EBIT per Revenue
0.40%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.25, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
67
Days of Inventory Outstanding
87
Operating Cycle
151.49
Days of Payables Outstanding
58
Cash Conversion Cycle
94
Receivables Turnover
5.66
Payables Turnover
6.33
Inventory Turnover
4.20
Fixed Asset Turnover
1.45
Asset Turnover
0.70
Cash Flow Ratios
The cash per share value, 7.53, showcases liquidity position.
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Cash per Share
7.53
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 51.97%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.11, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 61.32%, and total debt to capitalization, 67.84%, ratios shed light on its capital structure.
An interest coverage of 0.49 indicates its ability to manage interest expenses.
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Debt Ratio
51.97%
Debt Equity Ratio
2.11
Long Term Debt to Capitalization
61.32%
Total Debt to Capitalization
67.84%
Interest Coverage
0.49
Company Equity Multiplier
4.06
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 75.09, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -3.28, reflects the portion of profit attributed to each share.
The book value per share, 25.71, represents the net asset value distributed per share, while the tangible book value per share, -168.04, excludes intangible assets.
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Revenue Per Share
75.09
Net Income Per Share
-3.28
Book Value Per Share
25.71
Tangible Book Value Per Share
-168.04
Shareholders Equity Per Share
25.71
Interest Debt Per Share
59.68
Capex Per Share
-5.82
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.06%, indicates top-line expansion, while the gross profit growth, -23.97%, reveals profitability trends.
EBIT growth, -303.51%, and operating income growth, -303.51%, offer insights into operational profitability progression.
The net income growth, -2419.62%, showcases bottom-line expansion, and the EPS growth, -2442.86%, measures the growth in earnings per share.
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Revenue Growth
1.06%
Gross Profit Growth
-23.97%
EBIT Growth
-303.51%
Operating Income Growth
-303.51%
Net Income Growth
-2419.62%
EPS Growth
-2442.86%
EPS Diluted Growth
-2442.86%
Weighted Average Shares Growth
0.01%
Weighted Average Shares Diluted Growth
0.01%
Dividends per Share Growth
-31.09%
Operating Cash Flow Growth
-16.67%
Free Cash Flow Growth
-269.85%
10-Year Revenue Growth per Share
-98.99%
5-Year Revenue Growth per Share
-11.68%
3-Year Revenue Growth per Share
-10.19%
10-Year Operating CF Growth per Share
-99.02%
5-Year Operating CF Growth per Share
17.43%
3-Year Operating CF Growth per Share
-20.13%
10-Year Net Income Growth per Share
-108.54%
5-Year Net Income Growth per Share
-615.13%
3-Year Net Income Growth per Share
-388.47%
10-Year Shareholders Equity Growth per Share
-99.08%
5-Year Shareholders Equity Growth per Share
-27.59%
3-Year Shareholders Equity Growth per Share
-14.45%
5-Year Dividend per Share Growth per Share
-59.74%
3-Year Dividend per Share Growth per Share
-38.85%
Receivables Growth
-29.37%
Inventory Growth
14.55%
Asset Growth
-6.85%
Book Value per Share Growth
-15.31%
Debt Growth
-5.60%
R&D Expense Growth
-6.95%
SGA Expenses Growth
-2.29%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 123,303,177,497.919, captures the company's total value, considering both debt and equity.
Income quality, -1.31, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 9.80, gauges operational efficiency, while the research and development to revenue, 0.50%, highlights investment in innovation.
The ratio of intangibles to total assets, 179.69%, indicates the value of non-physical assets, and capex to operating cash flow, -135.75%, measures reinvestment capability.
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Enterprise Value
123,303,177,497.919
Income Quality
-1.31
Sales General and Administrative to Revenue
9.80
Research and Development to Revenue
0.50%
Intangibles to Total Assets
179.69%
Capex to Operating Cash Flow
-135.75%
Capex to Revenue
-7.75%
Capex to Depreciation
-132.72%
Graham Number
43.58
Return on Tangible Assets
3.80%
Graham Net Net
-55.14
Working Capital
926,724,240
Tangible Asset Value
-19,414,774,546
Net Current Asset Value
-4,694,100,645
Invested Capital
2
Average Receivables
1,712,812,033.5
Average Payables
1,161,151,767
Average Inventory
1,681,284,848
Days Sales Outstanding
60
Days Payables Outstanding
56
Days of Inventory On Hand
86
ROIC
-2.42%
ROE
-0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 48.70, and the price to book ratio, 48.70, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 17.18, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
48.70
Price to Book Ratio
48.70
Price to Sales Ratio
17.18
Price Earnings to Growth Ratio
0.09
Enterprise Value Multiple
272.15
Price Fair Value
48.70
Price to Tangible Book Ratio
39.53
Enterprise Value to Sales
14.21
Enterprise Value Over EBITDA
404.75
EV to Operating Cash Flow
248.87
Earnings Yield
-0.32%
Free Cash Flow Yield
-0.15%
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