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NIKKON Holdings Co (DE:1CM)
: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 Q3 2024 was ¥0.16. For the 2024 fiscal year, DE:1CM's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.14 1.48 1.42 1.68 1.61
Quick Ratio
1.12 1.47 1.41 1.67 1.60
Cash Ratio
0.48 0.74 0.69 0.68 0.68
Solvency Ratio
0.17 0.20 0.21 0.22 0.22
Operating Cash Flow Ratio
0.00 0.52 0.56 0.65 0.50
Short-Term Operating Cash Flow Coverage
0.00 2.52 2.46 12.54 5.69
Net Current Asset Value
¥ -92.06B¥ -54.02B¥ -48.33B¥ -45.79B¥ -39.31B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.20 0.20 0.19 0.18
Debt-to-Equity Ratio
0.49 0.32 0.32 0.30 0.28
Debt-to-Capital Ratio
0.33 0.24 0.24 0.23 0.22
Long-Term Debt-to-Capital Ratio
0.27 0.21 0.21 0.22 0.21
Financial Leverage Ratio
1.77 1.58 1.57 1.55 1.55
Debt Service Coverage Ratio
0.94 2.33 1.86 9.46 5.12
Interest Coverage Ratio
73.05 83.94 85.50 92.91 88.74
Debt to Market Cap
0.30 0.85 0.92 0.98 0.81
Interest Debt Per Share
963.11 1.25K 1.14K 1.00K 904.02
Net Debt to EBITDA
2.26 0.98 1.04 1.15 0.97
Profitability Margins
Gross Profit Margin
15.65%14.74%14.41%14.88%15.10%
EBIT Margin
9.24%10.74%10.85%11.03%11.83%
EBITDA Margin
14.63%16.36%15.04%15.52%15.79%
Operating Profit Margin
9.34%9.55%9.23%9.85%9.97%
Pretax Profit Margin
9.74%10.63%10.74%10.92%11.72%
Net Profit Margin
6.68%7.47%7.50%7.44%7.97%
Continuous Operations Profit Margin
6.78%7.48%7.50%7.45%7.98%
Net Income Per EBT
68.56%70.27%69.87%68.13%67.97%
EBT Per EBIT
104.25%111.29%116.32%110.89%117.62%
Return on Assets (ROA)
3.86%4.28%4.41%4.34%4.51%
Return on Equity (ROE)
6.83%6.75%6.95%6.74%6.99%
Return on Capital Employed (ROCE)
6.58%6.45%6.48%6.61%6.59%
Return on Invested Capital (ROIC)
4.21%4.38%4.33%4.47%4.42%
Return on Tangible Assets
4.15%4.30%4.44%4.37%4.54%
Earnings Yield
4.04%17.81%19.93%21.95%19.91%
Efficiency Ratios
Receivables Turnover
5.72 5.77 5.73 5.13 4.92
Payables Turnover
13.47 10.56 16.15 14.62 15.81
Inventory Turnover
224.58 308.71 322.95 317.63 379.82
Fixed Asset Turnover
0.91 0.88 0.87 0.85 0.85
Asset Turnover
0.58 0.57 0.59 0.58 0.57
Working Capital Turnover Ratio
17.58 8.35 7.72 6.77 7.72
Cash Conversion Cycle
38.37 29.87 42.28 47.36 52.00
Days of Sales Outstanding
63.84 63.25 63.75 71.18 74.12
Days of Inventory Outstanding
1.63 1.18 1.13 1.15 0.96
Days of Payables Outstanding
27.09 34.56 22.60 24.97 23.08
Operating Cycle
65.46 64.43 64.88 72.33 75.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 488.84 504.39 441.25 353.38
Free Cash Flow Per Share
0.00 112.06 151.89 -55.37 -47.92
CapEx Per Share
0.00 376.78 352.50 496.61 401.31
Free Cash Flow to Operating Cash Flow
0.00 0.23 0.30 -0.13 -0.14
Dividend Paid and CapEx Coverage Ratio
0.00 1.02 1.16 0.78 0.75
Capital Expenditure Coverage Ratio
0.00 1.30 1.43 0.89 0.88
Operating Cash Flow Coverage Ratio
0.00 0.39 0.44 0.44 0.39
Operating Cash Flow to Sales Ratio
0.00 0.14 0.15 0.15 0.13
Free Cash Flow Yield
0.00%7.65%12.27%-5.41%-4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.59 5.62 5.02 4.56 5.02
Price-to-Sales (P/S) Ratio
1.61 0.42 0.38 0.34 0.40
Price-to-Book (P/B) Ratio
1.68 0.38 0.35 0.31 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.08 8.15 -18.47 -23.19
Price-to-Operating Cash Flow Ratio
0.00 3.00 2.45 2.32 3.15
Price-to-Earnings Growth (PEG) Ratio
-1.14 0.96 0.51 3.20 -0.39
Price-to-Fair Value
1.68 0.38 0.35 0.31 0.35
Enterprise Value Multiple
13.24 3.54 3.55 3.34 3.50
Enterprise Value
482.83B 128.91B 113.08B 102.64B 100.88B
EV to EBITDA
13.31 3.54 3.55 3.34 3.50
EV to Sales
1.95 0.58 0.53 0.52 0.55
EV to Free Cash Flow
0.00 18.08 11.54 -28.22 -32.03
EV to Operating Cash Flow
0.00 4.14 3.47 3.54 4.34
Tangible Book Value Per Share
1.78K 3.83K 3.52K 3.30K 3.14K
Shareholders’ Equity Per Share
1.96K 3.87K 3.55K 3.33K 3.17K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.32 0.32
Revenue Per Share
2.01K 3.49K 3.29K 3.02K 2.78K
Net Income Per Share
133.98 260.99 246.61 224.41 221.26
Tax Burden
0.69 0.70 0.70 0.68 0.68
Interest Burden
1.05 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
0.00 1.87 1.43 1.34 1.09
Currency in JPY
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