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STOCKS

NIHON HOUSE HOLDINGS Co., Ltd. (JP:1873)

:1873

1873

NIHON HOUSE HOLDINGS Co., Ltd.

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NIHON HOUSE HOLDINGS Co., Ltd. (1873) Ratios

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NIHON HOUSE HOLDINGS Co., Ltd. Ratios

JP:1873's free cash flow for Q3 2025 was ¥0.43. For the 2025 fiscal year, JP:1873'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	0.98	1.13	1.09	1.08
Quick Ratio	0.56	0.65	0.73	0.76	0.66
Cash Ratio	0.42	0.48	0.44	0.68	0.46
Solvency Ratio	0.09	0.13	0.07	0.02	0.14
Operating Cash Flow Ratio	0.00	0.27	0.23	0.18	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.77	1.92	0.67	1.38
Net Current Asset Value	¥ -7.67B	¥ -7.97B	¥ -8.42B	¥ -8.02B	¥ -7.32B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.22	0.20	0.20
Debt-to-Equity Ratio	0.46	0.48	0.42	0.41	0.40
Debt-to-Capital Ratio	0.32	0.32	0.30	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.23	0.23	0.19
Financial Leverage Ratio	1.91	1.96	1.96	2.07	1.96
Debt Service Coverage Ratio	0.37	0.61	1.10	0.89	1.25
Interest Coverage Ratio	4.35	11.85	4.27	-5.63	15.47
Debt to Market Cap	0.74	0.72	0.58	0.65	0.46
Interest Debt Per Share	258.89	263.36	241.98	239.86	212.29
Net Debt to EBITDA	2.27	1.23	1.88	-0.15	0.75
Profitability Margins
Gross Profit Margin	42.39%	42.03%	35.65%	35.83%	38.26%
EBIT Margin	2.16%	5.50%	2.25%	16.28%	7.35%
EBITDA Margin	7.04%	9.86%	6.11%	24.36%	10.82%
Operating Profit Margin	3.19%	6.68%	2.49%	-3.59%	7.29%
Pretax Profit Margin	1.66%	4.99%	1.69%	-4.27%	6.81%
Net Profit Margin	0.71%	3.24%	-0.12%	-4.62%	4.32%
Continuous Operations Profit Margin	0.78%	3.30%	-0.07%	9.66%	4.38%
Net Income Per EBT	42.64%	64.97%	-7.13%	108.16%	63.48%
EBT Per EBIT	52.07%	74.82%	67.73%	118.85%	93.46%
Return on Assets (ROA)	0.53%	2.68%	-0.11%	-1.51%	3.71%
Return on Equity (ROE)	1.02%	5.24%	-0.21%	-3.12%	7.28%
Return on Capital Employed (ROCE)	3.38%	7.85%	2.99%	-1.71%	8.81%
Return on Invested Capital (ROIC)	1.35%	4.47%	-0.12%	-1.62%	5.21%
Return on Tangible Assets	0.54%	2.71%	-0.11%	-1.53%	3.76%
Earnings Yield	1.70%	8.81%	-0.34%	-4.28%	9.61%
Efficiency Ratios
Receivables Turnover	25.50	20.15	14.62	5.77	22.34
Payables Turnover	6.71	7.27	5.19	1.85	4.77
Inventory Turnover	3.55	4.91	5.66	2.01	4.28
Fixed Asset Turnover	1.21	1.34	1.41	0.56	1.44
Asset Turnover	0.75	0.83	0.89	0.33	0.86
Working Capital Turnover Ratio	-44.41	-82.50	27.99	12.63	50.27
Cash Conversion Cycle	62.82	42.32	19.17	47.02	24.96
Days of Sales Outstanding	14.31	18.11	24.97	63.20	16.34
Days of Inventory Outstanding	102.93	74.39	64.51	181.38	85.22
Days of Payables Outstanding	54.42	50.18	70.31	197.57	76.59
Operating Cycle	117.24	92.50	89.48	244.59	101.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	86.25	63.00	68.15	75.93
Free Cash Flow Per Share	0.00	69.70	23.03	-9.88	34.12
CapEx Per Share	0.00	16.55	39.98	78.03	41.81
Free Cash Flow to Operating Cash Flow	0.00	0.81	0.37	-0.14	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	3.25	1.26	0.70	1.51
Capital Expenditure Coverage Ratio	0.00	5.21	1.58	0.87	1.82
Operating Cash Flow Coverage Ratio	0.00	0.33	0.27	0.29	0.36
Operating Cash Flow to Sales Ratio	0.00	0.10	0.06	0.18	0.09
Free Cash Flow Yield	0.00%	21.65%	6.64%	-2.36%	8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.91	11.35	-295.31	-23.35	10.41
Price-to-Sales (P/S) Ratio	0.42	0.37	0.35	1.08	0.45
Price-to-Book (P/B) Ratio	0.59	0.59	0.62	0.73	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.62	15.07	-42.33	11.64
Price-to-Operating Cash Flow Ratio	0.00	3.73	5.51	6.13	5.23
Price-to-Earnings Growth (PEG) Ratio	-1.60	>-0.01	3.16	0.16	0.09
Price-to-Fair Value	0.59	0.59	0.62	0.73	0.76
Enterprise Value Multiple	8.19	4.96	7.69	4.28	4.91
Enterprise Value	17.93B	17.11B	18.37B	16.14B	19.74B
EV to EBITDA	8.19	4.96	7.69	4.28	4.91
EV to Sales	0.58	0.49	0.47	1.04	0.53
EV to Free Cash Flow	0.00	6.14	19.95	-40.87	13.74
EV to Operating Cash Flow	0.00	4.96	7.29	5.92	6.17
Tangible Book Value Per Share	549.42	537.12	555.87	563.50	517.45
Shareholders’ Equity Per Share	545.02	541.85	558.75	572.92	523.74
Tax and Other Ratios
Effective Tax Rate	0.53	0.34	1.04	-0.08	0.36
Revenue Per Share	776.61	874.54	977.61	387.37	882.05
Net Income Per Share	5.50	28.38	-1.18	-17.90	38.13
Tax Burden	0.43	0.65	-0.07	1.08	0.63
Interest Burden	0.77	0.91	0.75	-0.26	0.93
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.24	0.71	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.97	3.82	1.18	1.26

Currency in JPY