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Nissou Co., Ltd. (JP:1444)
:1444
Japanese Market
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Nissou Co., Ltd. (1444) Ratios

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Nissou Co., Ltd. Ratios

JP:1444's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:1444's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.03 2.03 4.57 4.69 4.37
Quick Ratio
1.99 1.99 4.51 4.64 4.31
Cash Ratio
1.32 1.32 3.07 3.09 3.08
Solvency Ratio
0.09 0.09 0.43 0.47 0.54
Operating Cash Flow Ratio
0.07 0.07 0.39 0.22 0.55
Short-Term Operating Cash Flow Coverage
0.16 0.16 0.00 0.00 0.00
Net Current Asset Value
¥ 833.05M¥ 833.05M¥ 1.22B¥ 901.74M¥ 835.45M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.35 0.35 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.26 0.26 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.00 0.00 0.00
Financial Leverage Ratio
1.68 1.68 1.26 1.24 1.29
Debt Service Coverage Ratio
0.21 0.21 16.40K 4.60K 3.29K
Interest Coverage Ratio
142.13 142.13 24.46K 6.32K 4.81K
Debt to Market Cap
0.20 0.20 0.00 0.00 0.00
Interest Debt Per Share
472.69 472.69 0.12 1.51 3.17
Net Debt to EBITDA
-4.22 -4.22 -4.85 -4.41 -3.88
Profitability Margins
Gross Profit Margin
23.74%23.74%24.51%26.31%28.86%
EBIT Margin
3.47%3.47%5.90%5.67%6.84%
EBITDA Margin
3.90%3.90%6.20%6.13%7.22%
Operating Profit Margin
3.56%3.56%6.28%5.67%7.22%
Pretax Profit Margin
3.45%3.45%5.90%5.67%6.84%
Net Profit Margin
1.67%1.67%3.91%3.66%4.57%
Continuous Operations Profit Margin
1.67%1.67%3.91%3.66%4.57%
Net Income Per EBT
48.35%48.35%66.27%64.61%66.80%
EBT Per EBIT
96.91%96.91%93.87%100.06%94.78%
Return on Assets (ROA)
2.79%2.79%8.10%8.14%11.01%
Return on Equity (ROE)
4.70%4.70%10.17%10.12%14.15%
Return on Capital Employed (ROCE)
9.37%9.37%16.34%15.64%22.28%
Return on Invested Capital (ROIC)
3.57%3.57%10.83%10.09%14.86%
Return on Tangible Assets
2.83%2.83%8.20%8.23%11.10%
Earnings Yield
2.70%2.70%6.87%5.15%6.93%
Efficiency Ratios
Receivables Turnover
7.31 7.31 7.37 7.65 9.15
Payables Turnover
11.54 11.54 13.50 14.56 15.90
Inventory Turnover
91.05 91.05 121.83 165.40 130.22
Fixed Asset Turnover
22.41 22.41 39.60 38.08 96.95
Asset Turnover
1.67 1.67 2.07 2.22 2.41
Working Capital Turnover Ratio
3.86 3.86 3.30 3.20 0.00
Cash Conversion Cycle
22.34 22.34 25.51 24.83 19.75
Days of Sales Outstanding
49.96 49.96 49.56 47.68 39.90
Days of Inventory Outstanding
4.01 4.01 3.00 2.21 2.80
Days of Payables Outstanding
31.63 31.63 27.04 25.06 22.96
Operating Cycle
53.96 53.96 52.55 49.89 42.71
Cash Flow Ratios
Operating Cash Flow Per Share
62.50 62.50 142.31 58.79 163.18
Free Cash Flow Per Share
40.99 40.99 107.57 -8.64 141.65
CapEx Per Share
21.51 21.51 34.74 67.43 21.53
Free Cash Flow to Operating Cash Flow
0.66 0.66 0.76 -0.15 0.87
Dividend Paid and CapEx Coverage Ratio
2.91 2.91 4.10 0.87 7.58
Capital Expenditure Coverage Ratio
2.91 2.91 4.10 0.87 7.58
Operating Cash Flow Coverage Ratio
0.13 0.13 1.25K 39.66 52.24
Operating Cash Flow to Sales Ratio
0.02 0.02 0.04 0.02 0.05
Free Cash Flow Yield
1.73%1.73%5.03%-0.40%6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.07 37.07 14.56 19.40 14.43
Price-to-Sales (P/S) Ratio
0.62 0.62 0.57 0.71 0.66
Price-to-Book (P/B) Ratio
1.74 1.74 1.48 1.96 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
57.82 57.82 19.89 -247.75 15.11
Price-to-Operating Cash Flow Ratio
37.92 37.92 15.04 36.40 13.11
Price-to-Earnings Growth (PEG) Ratio
-0.66 -0.66 0.44 -0.76 0.00
Price-to-Fair Value
1.74 1.74 1.48 1.96 2.04
Enterprise Value Multiple
11.62 11.62 4.33 7.18 5.26
Enterprise Value
1.89B 1.89B 940.68M 1.23B 1.04B
EV to EBITDA
11.62 11.62 4.33 7.18 5.26
EV to Sales
0.45 0.45 0.27 0.44 0.38
EV to Free Cash Flow
42.40 42.40 9.38 -153.44 8.70
EV to Operating Cash Flow
27.81 27.81 7.09 22.54 7.55
Tangible Book Value Per Share
1.33K 1.33K 1.42K 1.07K 1.04K
Shareholders’ Equity Per Share
1.36K 1.36K 1.45K 1.09K 1.05K
Tax and Other Ratios
Effective Tax Rate
0.52 0.52 0.34 0.35 0.33
Revenue Per Share
3.83K 3.83K 3.76K 3.01K 3.24K
Net Income Per Share
63.93 63.93 146.97 110.30 148.25
Tax Burden
0.48 0.48 0.66 0.65 0.67
Interest Burden
0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.47 0.47 0.64 0.34 0.74
Currency in JPY
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