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STOCKS

Nikkiso Co., Ltd. (DE:NKO)

FRANKFURT:NKO

NKO

Nikkiso Co., Ltd.

RESEARCH TOOLSreports

Nikkiso Co., Ltd. (NKO) Ratios

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Nikkiso Co., Ltd. Ratios

DE:NKO's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, DE:NKO's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.22	2.22	2.23	1.58	2.22
Quick Ratio	1.53	1.53	1.52	1.02	1.53
Cash Ratio	0.51	0.51	0.43	0.32	0.68
Solvency Ratio	0.13	0.13	0.10	0.11	0.14
Operating Cash Flow Ratio	0.20	0.20	-0.08	0.14	0.12
Short-Term Operating Cash Flow Coverage	1.39	1.39	-0.72	0.86	0.77
Net Current Asset Value	¥ -3.49B	¥ -3.49B	¥ -3.42B	¥ -9.29B	¥ -12.88B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.33	0.27	0.31
Debt-to-Equity Ratio	0.70	0.70	0.77	0.65	0.78
Debt-to-Capital Ratio	0.41	0.41	0.43	0.39	0.44
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.35	0.28	0.36
Financial Leverage Ratio	2.26	2.26	2.32	2.38	2.51
Debt Service Coverage Ratio	1.67	1.65	1.53	1.18	1.83
Interest Coverage Ratio	7.94	13.04	6.39	5.89	-1.31
Debt to Market Cap	0.56	0.82	1.31	0.95	1.12
Interest Debt Per Share	1.69K	1.68K	1.63K	1.24K	1.32K
Net Debt to EBITDA	2.35	2.50	4.12	2.13	0.94
Profitability Margins
Gross Profit Margin	30.15%	30.15%	27.18%	26.46%	25.77%
EBIT Margin	7.72%	6.91%	3.00%	6.44%	19.02%
EBITDA Margin	12.94%	12.13%	8.25%	11.86%	24.56%
Operating Profit Margin	7.19%	6.91%	2.96%	2.37%	-1.95%
Pretax Profit Margin	8.00%	8.00%	4.69%	6.04%	18.45%
Net Profit Margin	6.33%	6.33%	3.73%	4.71%	7.70%
Continuous Operations Profit Margin	6.40%	6.40%	3.69%	4.74%	7.82%
Net Income Per EBT	79.12%	79.12%	79.49%	78.02%	41.73%
EBT Per EBIT	111.29%	115.74%	158.26%	254.79%	-945.66%
Return on Assets (ROA)	3.81%	3.81%	2.44%	3.06%	4.76%
Return on Equity (ROE)	9.34%	8.63%	5.68%	7.29%	11.94%
Return on Capital Employed (ROCE)	5.73%	5.51%	2.58%	2.35%	-1.60%
Return on Invested Capital (ROIC)	4.38%	4.21%	1.93%	1.68%	-0.64%
Return on Tangible Assets	4.28%	4.28%	2.77%	3.49%	5.39%
Earnings Yield	8.52%	12.99%	12.37%	13.31%	20.57%
Efficiency Ratios
Receivables Turnover	2.69	2.69	3.02	3.07	3.30
Payables Turnover	5.19	5.19	5.37	4.86	4.89
Inventory Turnover	2.48	2.48	2.70	2.51	2.68
Fixed Asset Turnover	2.69	2.69	2.76	2.71	2.63
Asset Turnover	0.60	0.60	0.66	0.65	0.62
Working Capital Turnover Ratio	2.08	2.09	2.70	2.64	2.75
Cash Conversion Cycle	212.43	212.43	187.99	189.14	172.27
Days of Sales Outstanding	135.59	135.59	120.84	118.76	110.52
Days of Inventory Outstanding	147.21	147.21	135.07	145.49	136.32
Days of Payables Outstanding	70.37	70.37	67.92	75.11	74.57
Operating Cycle	282.80	282.80	255.92	264.25	246.84
Cash Flow Ratios
Operating Cash Flow Per Share	266.42	266.14	-99.18	215.26	120.01
Free Cash Flow Per Share	188.68	188.49	-190.19	72.70	9.42
CapEx Per Share	77.74	77.66	91.01	142.56	110.59
Free Cash Flow to Operating Cash Flow	0.71	0.71	1.92	0.34	0.08
Dividend Paid and CapEx Coverage Ratio	2.40	2.40	-0.82	1.28	0.90
Capital Expenditure Coverage Ratio	3.43	3.43	-1.09	1.51	1.09
Operating Cash Flow Coverage Ratio	0.16	0.16	-0.06	0.18	0.09
Operating Cash Flow to Sales Ratio	0.08	0.08	-0.03	0.07	0.05
Free Cash Flow Yield	7.89%	11.87%	-19.59%	7.06%	0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.43	7.70	8.08	7.51	4.86
Price-to-Sales (P/S) Ratio	0.71	0.49	0.30	0.35	0.37
Price-to-Book (P/B) Ratio	0.99	0.66	0.46	0.55	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	12.34	8.43	-5.11	14.17	100.76
Price-to-Operating Cash Flow Ratio	8.86	5.97	-9.79	4.78	7.91
Price-to-Earnings Growth (PEG) Ratio	0.49	0.11	-0.65	-0.25	<0.01
Price-to-Fair Value	0.99	0.66	0.46	0.55	0.58
Enterprise Value Multiple	7.87	6.52	7.78	5.12	2.46
Enterprise Value	223.66B	170.64B	136.85B	116.91B	107.17B
EV to EBITDA	8.02	6.52	7.78	5.12	2.46
EV to Sales	1.04	0.79	0.64	0.61	0.61
EV to Free Cash Flow	17.92	13.68	-10.87	24.30	162.88
EV to Operating Cash Flow	12.69	9.69	-20.84	8.21	12.78
Tangible Book Value Per Share	1.83K	1.24K	1.57K	1.36K	1.17K
Shareholders’ Equity Per Share	2.39K	2.39K	2.12K	1.88K	1.64K
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.21	0.58
Revenue Per Share	3.26K	3.26K	3.22K	2.91K	2.54K
Net Income Per Share	206.45	206.24	120.15	137.07	195.23
Tax Burden	0.79	0.79	0.79	0.78	0.42
Interest Burden	1.04	1.16	1.56	0.94	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.01	0.01
SG&A to Revenue	0.00	0.00	0.24	0.21	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	1.29	-0.83	1.57	0.61

Currency in JPY