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

Nissou Co., Ltd. (1444) Ratios

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Nissou Co., Ltd. Ratios

JP:1444's free cash flow for Q4 2025 was ¥0.27. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.22 2.03 1.91 2.03 4.57
Quick Ratio
1.90 1.76 1.76 1.99 4.51
Cash Ratio
1.36 1.34 1.24 1.32 3.07
Solvency Ratio
0.14 0.14 0.04 0.09 0.43
Operating Cash Flow Ratio
0.00 -0.04 -0.06 0.07 0.39
Short-Term Operating Cash Flow Coverage
0.00 -0.08 -0.11 0.16 0.00
Net Current Asset Value
¥ 1.15B¥ 1.17B¥ 858.70M¥ 833.05M¥ 1.22B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.31 0.28 0.21 <0.01
Debt-to-Equity Ratio
0.64 0.62 0.52 0.35 <0.01
Debt-to-Capital Ratio
0.39 0.38 0.34 0.26 <0.01
Long-Term Debt-to-Capital Ratio
0.17 0.15 0.08 0.06 0.00
Financial Leverage Ratio
1.97 2.03 1.84 1.68 1.26
Debt Service Coverage Ratio
0.32 -0.04 0.08 0.21 16.40K
Interest Coverage Ratio
5.25 6.44 13.95 142.13 24.46K
Debt to Market Cap
0.38 0.38 0.27 0.20 0.00
Interest Debt Per Share
1.00K 986.14 715.53 472.69 0.12
Net Debt to EBITDA
-1.65 -8.12 -6.70 -4.22 -4.85
Profitability Margins
Gross Profit Margin
24.83%24.87%22.92%23.74%24.51%
EBIT Margin
6.48%1.36%1.42%3.47%5.90%
EBITDA Margin
7.12%2.03%1.94%3.90%6.20%
Operating Profit Margin
1.24%1.36%1.21%3.56%6.28%
Pretax Profit Margin
6.32%6.48%1.34%3.45%5.90%
Net Profit Margin
3.63%3.83%0.54%1.67%3.91%
Continuous Operations Profit Margin
3.63%3.83%0.54%1.67%3.91%
Net Income Per EBT
57.43%59.06%40.17%48.35%66.27%
EBT Per EBIT
507.97%475.00%111.05%96.91%93.87%
Return on Assets (ROA)
5.86%5.84%0.91%2.79%8.10%
Return on Equity (ROE)
11.51%11.86%1.68%4.70%10.17%
Return on Capital Employed (ROCE)
3.23%3.56%3.41%9.37%16.34%
Return on Invested Capital (ROIC)
1.37%1.52%0.99%3.57%10.83%
Return on Tangible Assets
5.97%5.95%0.93%2.83%8.20%
Earnings Yield
6.81%7.15%0.87%2.70%6.87%
Efficiency Ratios
Receivables Turnover
8.74 14.11 8.99 7.31 7.37
Payables Turnover
15.57 13.60 12.29 11.54 13.50
Inventory Turnover
9.89 9.89 22.34 91.05 121.83
Fixed Asset Turnover
19.14 20.15 25.78 22.41 39.60
Asset Turnover
1.61 1.53 1.69 1.67 2.07
Working Capital Turnover Ratio
3.55 4.23 4.81 3.86 3.30
Cash Conversion Cycle
55.22 35.93 27.25 22.34 25.51
Days of Sales Outstanding
41.75 25.86 40.60 49.96 49.56
Days of Inventory Outstanding
36.91 36.90 16.34 4.01 3.00
Days of Payables Outstanding
23.44 26.84 29.69 31.63 27.04
Operating Cycle
78.66 62.76 56.94 53.96 52.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -54.27 -62.67 62.50 142.31
Free Cash Flow Per Share
0.00 -80.02 -72.93 40.99 107.57
CapEx Per Share
0.00 25.75 10.27 21.51 34.74
Free Cash Flow to Operating Cash Flow
0.00 1.47 1.16 0.66 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 -2.11 -6.10 2.91 4.10
Capital Expenditure Coverage Ratio
0.00 -2.11 -6.10 2.91 4.10
Operating Cash Flow Coverage Ratio
0.00 -0.06 -0.09 0.13 1.25K
Operating Cash Flow to Sales Ratio
0.00 -0.01 -0.01 0.02 0.04
Free Cash Flow Yield
0.00%-3.08%-2.74%1.73%5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.69 13.98 115.30 37.07 14.56
Price-to-Sales (P/S) Ratio
0.53 0.54 0.62 0.62 0.57
Price-to-Book (P/B) Ratio
1.69 1.66 1.93 1.74 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -32.47 -36.55 57.82 19.89
Price-to-Operating Cash Flow Ratio
0.00 -47.88 -42.54 37.92 15.04
Price-to-Earnings Growth (PEG) Ratio
-3.30 0.02 -1.81 -0.66 0.44
Price-to-Fair Value
1.69 1.66 1.93 1.74 1.48
Enterprise Value Multiple
5.84 18.28 25.29 11.62 4.33
Enterprise Value
2.22B 1.96B 2.29B 1.89B 940.68M
EV to EBITDA
5.84 18.28 25.29 11.62 4.33
EV to Sales
0.42 0.37 0.49 0.45 0.27
EV to Free Cash Flow
0.00 -22.48 -28.90 42.40 9.38
EV to Operating Cash Flow
0.00 -33.15 -33.63 27.81 7.09
Tangible Book Value Per Share
1.49K 1.51K 1.33K 1.33K 1.42K
Shareholders’ Equity Per Share
1.55K 1.57K 1.38K 1.36K 1.45K
Tax and Other Ratios
Effective Tax Rate
0.43 0.41 0.60 0.52 0.34
Revenue Per Share
4.91K 4.86K 4.30K 3.83K 3.76K
Net Income Per Share
178.30 185.79 23.12 63.93 146.97
Tax Burden
0.57 0.59 0.40 0.48 0.66
Interest Burden
0.98 4.75 0.94 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 -0.29 -1.09 0.47 0.64
Currency in JPY