Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.3% |
| EBIT Margin |
14.0% |
| EBITDA Margin |
17.9% |
| Operating Margin |
14.0% |
| Pretax Margin |
14.1% |
| Cont. Ops Margin |
10.2% |
| Net Margin |
10.1% |
| Bottom Line Margin |
10.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.16 |
| Quick Ratio |
1.78 |
| Solvency Ratio |
0.114 |
| Cash Ratio |
0.72 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.31 |
| Forward PEG |
0.31 |
| Price/Book |
1.30 |
| Price/Sales |
1.33 |
| Price/FCF |
16.22 |
| Price/Op Cash Flow |
12.54 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3539 |
| Debt/Equity |
0.7882 |
| Debt/Capital |
0.4408 |
| Long-Term Debt/Capital |
0.4184 |
| Financial Leverage |
2.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.06 |
| Operating Cash Flow Ratio |
0.316 |
| Operating Cash Flow/Sales |
10.6% |
| Free Cash Flow/Operating Cash Flow |
77.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.64 |
| Interest Coverage |
9.1229 |
| Short-Term Operating Cash Flow Coverage |
1.51 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
4.41 |
| Dividend + Capital Expenditure Coverage |
2.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.8992% |
| Dividend Yield |
1.5975% |
| Dividend Yield % |
1.5975% |
| Dividend Per Share |
16.0361 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
757.16 |
| EPS |
76.731 |
| Debt/Share |
618.3835 |
| Cash/Share |
257.61 |
| Book Value/Share |
778.00 |
| Tangible BV/Share |
-110.98 |
| Equity/Share |
769.80 |
| Operating Cash Flow/Share |
80.027 |
| Capital Expenditure/Share |
18.143 |
| FCF/Share |
61.885 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.718 |
| Earnings Before Tax/EBIT |
1.012 |
| Price/Fair Value |
1.30 |
| Debt/Market Cap |
0.6045 |
| Effective Tax Rate |
27.7% |
| Enterprise Value Multiple |
10.54 |
NPCPF - Nippon Paint Holdings Co., Ltd.