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Nikkiso Co., Ltd. (DE:NKO)
FRANKFURT:NKO
Germany Market
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 Q4 2024 was ¥0.28. For the 2024 fiscal year, DE:NKO's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.23 1.58 2.22 1.44 1.85
Quick Ratio
 1.52 1.02 1.53 0.95 1.25
Cash Ratio
 0.43 0.32 0.68 0.30 0.42
Solvency Ratio
 0.10 0.11 0.14 0.05 0.08
Operating Cash Flow Ratio
 -0.08 0.14 0.12 0.04 0.19
Short-Term Operating Cash Flow Coverage
 -0.72 0.86 0.77 0.08 0.59
Net Current Asset Value
¥ -3.42B¥ -9.29B¥ -12.88B¥ -65.82B¥ -60.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.27 0.31 0.49 0.48
Debt-to-Equity Ratio
 0.77 0.65 0.78 1.60 1.53
Debt-to-Capital Ratio
 0.43 0.39 0.44 0.62 0.61
Long-Term Debt-to-Capital Ratio
 0.35 0.28 0.36 0.49 0.53
Financial Leverage Ratio
 2.32 2.38 2.51 3.24 3.16
Debt Service Coverage Ratio
 1.70 1.14 -0.86 0.21 0.75
Interest Coverage Ratio
 0.00 5.89 12.94 4.64 8.76
Debt to Market Cap
 1.31 0.95 1.12 2.31 1.64
Interest Debt Per Share
 1.62K 1.24K 1.32K 2.08K 1.87K
Net Debt to EBITDA
 4.12 2.20 5.65 9.05 5.48
Profitability Margins
Gross Profit Margin
27.18%26.46%25.77%30.49%32.86%
EBIT Margin
3.00%6.44%19.95%3.00%6.39%
EBITDA Margin
8.25%11.52%4.09%7.80%11.93%
Operating Profit Margin
2.96%2.37%19.32%3.00%6.45%
Pretax Profit Margin
4.69%6.04%18.45%2.36%5.71%
Net Profit Margin
3.73%4.71%7.70%0.22%4.14%
Continuous Operations Profit Margin
3.69%4.74%7.68%0.22%4.24%
Net Income Per EBT
79.49%78.02%41.73%9.46%72.53%
EBT Per EBIT
158.26%254.79%95.50%78.46%88.43%
Return on Assets (ROA)
2.44%3.06%4.76%0.13%2.40%
Return on Equity (ROE)
5.68%7.29%11.94%0.41%7.60%
Return on Capital Employed (ROCE)
2.58%2.35%15.89%2.49%4.98%
Return on Invested Capital (ROIC)
1.93%1.68%6.34%0.19%3.32%
Return on Tangible Assets
2.77%3.49%5.39%0.16%3.07%
Earnings Yield
12.36%13.31%20.57%0.65%9.17%
Efficiency Ratios
Receivables Turnover
 3.02 3.07 3.30 2.97 3.08
Payables Turnover
 5.37 4.86 4.89 4.48 4.33
Inventory Turnover
 2.70 2.51 2.68 2.49 2.64
Fixed Asset Turnover
 2.76 2.71 2.63 2.35 2.48
Asset Turnover
 0.66 0.65 0.62 0.56 0.58
Working Capital Turnover Ratio
 2.70 2.64 2.75 3.37 3.09
Cash Conversion Cycle
 187.99 189.14 172.27 188.01 172.41
Days of Sales Outstanding
 120.84 118.76 110.52 123.00 118.49
Days of Inventory Outstanding
 135.07 145.49 136.32 146.41 138.20
Days of Payables Outstanding
 67.92 75.11 74.57 81.40 84.28
Operating Cycle
 255.92 264.25 246.84 269.41 256.69
Cash Flow Ratios
Operating Cash Flow Per Share
 -99.05 215.26 120.01 50.44 175.18
Free Cash Flow Per Share
 -189.95 72.70 9.42 -121.11 -9.04
CapEx Per Share
 90.89 142.56 110.59 171.56 184.22
Free Cash Flow to Operating Cash Flow
 1.92 0.34 0.08 -2.40 -0.05
Dividend Paid and CapEx Coverage Ratio
 -0.82 1.28 0.90 0.26 0.86
Capital Expenditure Coverage Ratio
 -1.09 1.51 1.09 0.29 0.95
Operating Cash Flow Coverage Ratio
 -0.06 0.18 0.09 0.02 0.09
Operating Cash Flow to Sales Ratio
 -0.03 0.07 0.05 0.02 0.08
Free Cash Flow Yield
-19.56%7.06%0.99%-15.06%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.09 7.51 4.86 153.16 10.90
Price-to-Sales (P/S) Ratio
 0.30 0.35 0.37 0.34 0.45
Price-to-Book (P/B) Ratio
 0.46 0.55 0.58 0.62 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.11 14.17 100.76 -6.64 -111.07
Price-to-Operating Cash Flow Ratio
 -9.80 4.78 7.91 15.94 5.73
Price-to-Earnings Growth (PEG) Ratio
 -0.65 -0.25 <0.01 -1.62 -2.91
Price-to-Fair Value
 0.46 0.55 0.58 0.62 0.83
Enterprise Value Multiple
 7.78 5.27 14.81 13.43 9.26
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 7.78 5.27 14.81 13.43 9.26
EV to Sales
 0.64 0.61 0.61 1.05 1.11
EV to Free Cash Flow
 -10.87 24.30 162.88 -20.36 -272.09
EV to Operating Cash Flow
 -20.85 8.21 12.78 48.89 14.04
Tangible Book Value Per Share
 1.57K 1.36K 841.75 -268.02 -260.89
Shareholders’ Equity Per Share
 2.11K 1.88K 1.64K 1.29K 1.21K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.58 0.91 0.26
Revenue Per Share
 3.22K 2.91K 2.54K 2.35K 2.23K
Net Income Per Share
 120.00 137.07 195.23 5.25 92.08
Tax Burden
 0.79 0.78 0.42 0.09 0.73
Interest Burden
 1.56 0.94 0.93 0.78 0.89
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.00 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
 -0.83 1.57 0.26 0.91 1.38
Currency in JPY

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