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NIKKON Holdings Co Ltd (DE:1CM)
FRANKFURT:1CM
Germany Market

NIKKON Holdings Co (1CM) Ratios

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NIKKON Holdings Co Ratios

DE:1CM's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, DE:1CM's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.84 1.14 1.48 1.42 1.68
Quick Ratio
1.82 1.12 1.47 1.41 1.67
Cash Ratio
0.69 0.48 0.74 0.69 0.68
Solvency Ratio
0.17 0.18 0.20 0.21 0.22
Operating Cash Flow Ratio
0.30 0.36 0.52 0.56 0.65
Short-Term Operating Cash Flow Coverage
5.22 0.79 2.52 2.46 12.54
Net Current Asset Value
¥ -109.59B¥ -95.04B¥ -54.02B¥ -48.33B¥ -45.79B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.27 0.20 0.20 0.19
Debt-to-Equity Ratio
0.56 0.49 0.32 0.32 0.30
Debt-to-Capital Ratio
0.36 0.33 0.24 0.24 0.23
Long-Term Debt-to-Capital Ratio
0.35 0.27 0.21 0.21 0.22
Financial Leverage Ratio
1.83 1.79 1.58 1.57 1.55
Debt Service Coverage Ratio
9.71 0.88 2.33 2.11 10.19
Interest Coverage Ratio
33.83 51.80 83.94 85.50 75.05
Debt to Market Cap
0.28 0.37 0.85 0.92 0.98
Interest Debt Per Share
1.12K 964.16 1.25K 1.14K 1.00K
Net Debt to EBITDA
2.56 2.12 0.98 0.94 1.07
Profitability Margins
Gross Profit Margin
15.54%15.07%14.74%14.41%14.88%
EBIT Margin
8.51%9.34%10.74%10.85%11.03%
EBITDA Margin
15.01%15.57%16.36%16.65%16.70%
Operating Profit Margin
8.51%9.34%9.55%9.23%9.85%
Pretax Profit Margin
9.33%9.74%10.63%10.74%10.92%
Net Profit Margin
6.19%6.68%7.47%7.50%7.44%
Continuous Operations Profit Margin
6.19%6.78%7.48%7.50%7.45%
Net Income Per EBT
66.30%68.56%70.27%69.87%68.13%
EBT Per EBIT
109.63%104.25%111.29%116.32%110.89%
Return on Assets (ROA)
3.76%3.83%4.28%4.41%4.34%
Return on Equity (ROE)
6.79%6.85%6.75%6.95%6.74%
Return on Capital Employed (ROCE)
5.77%6.52%6.45%6.48%6.61%
Return on Invested Capital (ROIC)
3.80%4.13%4.38%4.33%4.47%
Return on Tangible Assets
4.03%4.12%4.30%4.44%4.37%
Earnings Yield
3.37%4.98%17.81%19.93%21.95%
Efficiency Ratios
Receivables Turnover
6.21 5.72 5.77 5.73 5.13
Payables Turnover
12.78 13.57 17.86 10.13 9.51
Inventory Turnover
219.29 226.13 308.71 322.95 317.63
Fixed Asset Turnover
0.95 0.91 0.88 0.87 0.85
Asset Turnover
0.61 0.57 0.57 0.59 0.58
Working Capital Turnover Ratio
7.74 12.72 8.35 7.72 6.77
Cash Conversion Cycle
31.90 38.54 43.99 28.84 33.94
Days of Sales Outstanding
58.81 63.84 63.25 63.75 71.18
Days of Inventory Outstanding
1.66 1.61 1.18 1.13 1.15
Days of Payables Outstanding
28.57 26.91 20.44 36.04 38.38
Operating Cycle
60.47 65.45 64.43 64.88 72.33
Cash Flow Ratios
Operating Cash Flow Per Share
112.36 223.80 488.83 504.39 441.25
Free Cash Flow Per Share
-29.56 7.72 112.06 151.89 -55.37
CapEx Per Share
141.92 216.07 376.77 352.50 496.61
Free Cash Flow to Operating Cash Flow
-0.26 0.03 0.23 0.30 -0.13
Dividend Paid and CapEx Coverage Ratio
0.66 0.82 1.02 1.16 0.78
Capital Expenditure Coverage Ratio
0.79 1.04 1.30 1.43 0.89
Operating Cash Flow Coverage Ratio
0.10 0.23 0.39 0.44 0.44
Operating Cash Flow to Sales Ratio
0.05 0.11 0.14 0.15 0.15
Free Cash Flow Yield
-0.73%0.29%7.65%12.27%-5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.42 20.09 5.62 5.02 4.56
Price-to-Sales (P/S) Ratio
1.80 1.34 0.42 0.38 0.34
Price-to-Book (P/B) Ratio
2.02 1.38 0.38 0.35 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
-135.42 348.53 13.08 8.15 -18.47
Price-to-Operating Cash Flow Ratio
35.96 12.03 3.00 2.45 2.32
Price-to-Earnings Growth (PEG) Ratio
-5.86 7.49 0.96 0.51 3.19
Price-to-Fair Value
2.02 1.38 0.38 0.35 0.31
Enterprise Value Multiple
14.58 10.73 3.54 3.20 3.10
Enterprise Value
582.55B 414.36B 128.91B 113.08B 102.64B
EV to EBITDA
14.68 10.73 3.54 3.20 3.10
EV to Sales
2.20 1.67 0.58 0.53 0.52
EV to Free Cash Flow
-165.50 434.34 18.08 11.54 -28.22
EV to Operating Cash Flow
43.55 14.99 4.14 3.47 3.54
Tangible Book Value Per Share
1.79K 1.78K 3.83K 3.52K 3.30K
Shareholders’ Equity Per Share
2.00K 1.96K 3.87K 3.55K 3.33K
Tax and Other Ratios
Effective Tax Rate
0.34 0.30 0.30 0.30 0.32
Revenue Per Share
2.22K 2.01K 3.49K 3.29K 3.02K
Net Income Per Share
137.34 133.99 260.99 246.61 224.41
Tax Burden
0.66 0.69 0.70 0.70 0.68
Interest Burden
1.10 1.04 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.85 1.67 1.87 1.43 1.34
Currency in JPY