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STOCKS

Nikkiso Co., Ltd. (DE:NKO)

FRANKFURT:NKO

NKO

Nikkiso Co., Ltd.

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Nikkiso Co., Ltd. (NKO) Ratios

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Nikkiso Co., Ltd. Ratios

DE:NKO's free cash flow for Q2 2025 was ¥0.29. For the 2025 fiscal year, DE:NKO's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.43	1.58	2.22	1.44	1.85
Quick Ratio	1.57	1.02	1.53	0.95	1.25
Cash Ratio	0.55	0.32	0.68	0.30	0.42
Solvency Ratio	0.11	0.11	0.14	0.05	0.08
Operating Cash Flow Ratio	0.28	0.14	0.12	0.04	0.19
Short-Term Operating Cash Flow Coverage	1.92	0.86	0.77	0.08	0.59
Net Current Asset Value	¥ -2.48B	¥ -9.29B	¥ -12.88B	¥ -65.82B	¥ -60.15B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.27	0.31	0.49	0.48
Debt-to-Equity Ratio	0.72	0.65	0.78	1.60	1.53
Debt-to-Capital Ratio	0.42	0.39	0.44	0.62	0.61
Long-Term Debt-to-Capital Ratio	0.34	0.28	0.36	0.49	0.53
Financial Leverage Ratio	2.20	2.38	2.51	3.24	3.16
Debt Service Coverage Ratio	1.54	1.18	-0.86	0.21	0.75
Interest Coverage Ratio	3.54	5.89	12.94	4.64	8.76
Debt to Market Cap	0.82	0.95	1.12	2.31	1.64
Interest Debt Per Share	1.57K	1.24K	1.32K	2.08K	1.87K
Net Debt to EBITDA	2.96	2.13	5.65	9.05	5.48
Profitability Margins
Gross Profit Margin	28.65%	26.46%	25.77%	30.49%	32.86%
EBIT Margin	4.89%	6.44%	19.95%	3.00%	6.39%
EBITDA Margin	10.19%	11.86%	4.09%	7.80%	11.93%
Operating Profit Margin	4.27%	2.37%	19.32%	3.00%	6.45%
Pretax Profit Margin	3.64%	6.04%	18.45%	2.36%	5.71%
Net Profit Margin	3.29%	4.71%	7.70%	0.22%	4.14%
Continuous Operations Profit Margin	3.24%	4.74%	7.68%	0.22%	4.24%
Net Income Per EBT	90.21%	78.02%	41.73%	9.46%	72.53%
EBT Per EBIT	85.19%	254.79%	95.50%	78.46%	88.43%
Return on Assets (ROA)	2.21%	3.06%	4.76%	0.13%	2.40%
Return on Equity (ROE)	5.07%	7.29%	11.94%	0.41%	7.60%
Return on Capital Employed (ROCE)	3.69%	2.35%	15.89%	2.49%	4.98%
Return on Invested Capital (ROIC)	2.50%	1.68%	6.34%	0.19%	3.32%
Return on Tangible Assets	2.49%	3.49%	5.39%	0.16%	3.07%
Earnings Yield	6.90%	13.31%	20.57%	0.65%	9.17%
Efficiency Ratios
Receivables Turnover	3.39	3.07	3.30	2.97	3.08
Payables Turnover	6.02	4.86	4.89	4.48	4.33
Inventory Turnover	2.54	2.51	2.68	2.49	2.64
Fixed Asset Turnover	2.85	2.71	2.63	2.35	2.48
Asset Turnover	0.67	0.65	0.62	0.56	0.58
Working Capital Turnover Ratio	2.17	2.64	2.75	3.37	3.09
Cash Conversion Cycle	190.96	189.14	172.27	188.01	172.41
Days of Sales Outstanding	107.77	118.76	110.52	123.00	118.49
Days of Inventory Outstanding	143.82	145.49	136.32	146.41	138.20
Days of Payables Outstanding	60.62	75.11	74.57	81.40	84.28
Operating Cycle	251.58	264.25	246.84	269.41	256.69
Cash Flow Ratios
Operating Cash Flow Per Share	287.53	215.26	120.01	50.44	175.18
Free Cash Flow Per Share	190.42	72.70	9.42	-121.11	-9.04
CapEx Per Share	97.12	142.56	110.59	171.56	184.22
Free Cash Flow to Operating Cash Flow	0.66	0.34	0.08	-2.40	-0.05
Dividend Paid and CapEx Coverage Ratio	2.26	1.28	0.90	0.26	0.86
Capital Expenditure Coverage Ratio	2.96	1.51	1.09	0.29	0.95
Operating Cash Flow Coverage Ratio	0.19	0.18	0.09	0.02	0.09
Operating Cash Flow to Sales Ratio	0.09	0.07	0.05	0.02	0.08
Free Cash Flow Yield	12.55%	7.06%	0.99%	-15.06%	-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.43	7.51	4.86	153.16	10.90
Price-to-Sales (P/S) Ratio	0.47	0.35	0.37	0.34	0.45
Price-to-Book (P/B) Ratio	0.70	0.55	0.58	0.62	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	7.93	14.17	100.76	-6.64	-111.07
Price-to-Operating Cash Flow Ratio	5.25	4.78	7.91	15.94	5.73
Price-to-Earnings Growth (PEG) Ratio	-2.30	-0.25	<0.01	-1.62	-2.91
Price-to-Fair Value	0.70	0.55	0.58	0.62	0.83
Enterprise Value Multiple	7.61	5.12	14.81	13.43	9.26
Enterprise Value	164.11B	116.91B	107.17B	175.71B	175.23B
EV to EBITDA	7.64	5.12	14.81	13.43	9.26
EV to Sales	0.78	0.61	0.61	1.05	1.11
EV to Free Cash Flow	13.01	24.30	162.88	-20.36	-272.09
EV to Operating Cash Flow	8.61	8.21	12.78	48.89	14.04
Tangible Book Value Per Share	1.64K	1.36K	841.75	-268.02	-260.89
Shareholders’ Equity Per Share	2.14K	1.88K	1.64K	1.29K	1.21K
Tax and Other Ratios
Effective Tax Rate	0.30	0.21	0.58	0.91	0.26
Revenue Per Share	3.18K	2.91K	2.54K	2.35K	2.23K
Net Income Per Share	104.63	137.07	195.23	5.25	92.08
Tax Burden	0.90	0.78	0.42	0.09	0.73
Interest Burden	0.74	0.94	0.93	0.78	0.89
Research & Development to Revenue	0.02	0.01	0.01	0.01	0.01
SG&A to Revenue	<0.01	0.21	0.28	0.29	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.75	1.57	0.26	0.91	1.38

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