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

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NIKKON Holdings Co Ratios

DE:1CM's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, DE:1CM's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.48 1.42 1.68 1.61
Quick Ratio
1.25 1.47 1.41 1.67 1.60
Cash Ratio
0.50 0.74 0.69 0.68 0.68
Solvency Ratio
0.16 0.20 0.21 0.22 0.22
Operating Cash Flow Ratio
0.18 0.52 0.56 0.65 0.50
Short-Term Operating Cash Flow Coverage
0.44 2.52 2.46 12.54 5.69
Net Current Asset Value
¥ -93.37B¥ -54.02B¥ -48.33B¥ -45.79B¥ -39.31B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.20 0.20 0.19 0.18
Debt-to-Equity Ratio
0.53 0.32 0.32 0.30 0.28
Debt-to-Capital Ratio
0.35 0.24 0.24 0.23 0.22
Long-Term Debt-to-Capital Ratio
0.29 0.21 0.21 0.22 0.21
Financial Leverage Ratio
1.80 1.58 1.57 1.55 1.55
Debt Service Coverage Ratio
0.98 2.33 1.86 9.46 5.12
Interest Coverage Ratio
32.06 83.94 85.50 92.91 88.74
Debt to Market Cap
0.33 0.85 0.92 0.98 0.81
Interest Debt Per Share
1.07K 1.25K 1.14K 1.00K 904.02
Net Debt to EBITDA
2.35 0.98 1.04 1.15 0.97
Profitability Margins
Gross Profit Margin
15.86%14.74%14.41%14.88%15.10%
EBIT Margin
9.26%10.74%10.85%11.03%11.83%
EBITDA Margin
15.19%16.36%15.04%15.52%15.79%
Operating Profit Margin
9.04%9.55%9.23%9.85%9.97%
Pretax Profit Margin
9.05%10.63%10.74%10.92%11.72%
Net Profit Margin
5.79%7.47%7.50%7.44%7.97%
Continuous Operations Profit Margin
5.83%7.48%7.50%7.45%7.98%
Net Income Per EBT
63.95%70.27%69.87%68.13%67.97%
EBT Per EBIT
100.12%111.29%116.32%110.89%117.62%
Return on Assets (ROA)
3.41%4.28%4.41%4.34%4.51%
Return on Equity (ROE)
6.14%6.75%6.95%6.74%6.99%
Return on Capital Employed (ROCE)
6.40%6.45%6.48%6.61%6.59%
Return on Invested Capital (ROIC)
3.80%4.38%4.33%4.47%4.42%
Return on Tangible Assets
3.64%4.30%4.44%4.37%4.54%
Earnings Yield
3.86%17.81%19.93%21.95%19.91%
Efficiency Ratios
Receivables Turnover
6.19 5.77 5.73 5.13 4.92
Payables Turnover
12.67 10.56 16.15 14.62 15.81
Inventory Turnover
229.90 308.71 322.95 317.63 379.82
Fixed Asset Turnover
0.94 0.88 0.87 0.85 0.85
Asset Turnover
0.59 0.57 0.59 0.58 0.57
Working Capital Turnover Ratio
17.42 8.35 7.72 6.77 7.72
Cash Conversion Cycle
31.71 29.87 42.28 47.36 52.00
Days of Sales Outstanding
58.94 63.25 63.75 71.18 74.12
Days of Inventory Outstanding
1.59 1.18 1.13 1.15 0.96
Days of Payables Outstanding
28.82 34.56 22.60 24.97 23.08
Operating Cycle
60.53 64.43 64.88 72.33 75.08
Cash Flow Ratios
Operating Cash Flow Per Share
110.67 488.83 504.39 441.25 353.38
Free Cash Flow Per Share
-29.12 112.06 151.89 -55.37 -47.92
CapEx Per Share
139.79 376.77 352.50 496.61 401.31
Free Cash Flow to Operating Cash Flow
-0.26 0.23 0.30 -0.13 -0.14
Dividend Paid and CapEx Coverage Ratio
0.66 1.02 1.16 0.78 0.75
Capital Expenditure Coverage Ratio
0.79 1.30 1.43 0.89 0.88
Operating Cash Flow Coverage Ratio
0.10 0.39 0.44 0.44 0.39
Operating Cash Flow to Sales Ratio
0.05 0.14 0.15 0.15 0.13
Free Cash Flow Yield
-0.92%7.65%12.27%-5.41%-4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.08 5.62 5.02 4.56 5.02
Price-to-Sales (P/S) Ratio
1.51 0.42 0.38 0.34 0.40
Price-to-Book (P/B) Ratio
1.60 0.38 0.35 0.31 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
-109.66 13.08 8.15 -18.47 -23.19
Price-to-Operating Cash Flow Ratio
28.85 3.00 2.45 2.32 3.15
Price-to-Earnings Growth (PEG) Ratio
-2.50 0.96 0.51 3.20 -0.39
Price-to-Fair Value
1.60 0.38 0.35 0.31 0.35
Enterprise Value Multiple
12.28 3.54 3.55 3.34 3.50
Enterprise Value
474.57B 128.91B 113.08B 102.64B 100.88B
EV to EBITDA
12.22 3.54 3.55 3.34 3.50
EV to Sales
1.86 0.58 0.53 0.52 0.55
EV to Free Cash Flow
-134.82 18.08 11.54 -28.22 -32.03
EV to Operating Cash Flow
35.47 4.14 3.47 3.54 4.34
Tangible Book Value Per Share
1.82K 3.83K 3.52K 3.30K 3.14K
Shareholders’ Equity Per Share
2.00K 3.87K 3.55K 3.33K 3.17K
Tax and Other Ratios
Effective Tax Rate
0.36 0.30 0.30 0.32 0.32
Revenue Per Share
2.12K 3.49K 3.29K 3.02K 2.78K
Net Income Per Share
122.41 260.99 246.61 224.41 221.26
Tax Burden
0.64 0.70 0.70 0.68 0.68
Interest Burden
0.98 0.99 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 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.77 1.87 1.43 1.34 1.09
Currency in JPY
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