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Nittoc Construction Co., Ltd. (JP:1929)
:1929
Japanese Market
1929
Nittoc Construction Co., Ltd.
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Nittoc Construction Co., Ltd. (1929) Ratios

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Nittoc Construction Co., Ltd. Ratios

JP:1929's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:1929's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.22 2.22 2.30 2.57 2.56
Quick Ratio
 2.16 2.16 2.23 2.51 2.52
Cash Ratio
 0.89 0.89 1.03 1.20 1.18
Solvency Ratio
 0.21 0.21 0.14 0.19 0.20
Operating Cash Flow Ratio
 0.00 0.17 0.26 0.27 0.16
Short-Term Operating Cash Flow Coverage
 0.00 20.30 25.50 0.00 0.00
Net Current Asset Value
¥ 19.55B¥ 19.55B¥ 17.17B¥ 21.83B¥ 21.75B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.00 0.00
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.00 0.00
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.00 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.00 0.00
Financial Leverage Ratio
 1.66 1.66 1.68 1.61 1.66
Debt Service Coverage Ratio
 27.60 26.88 17.32 288.23 601.29
Interest Coverage Ratio
 364.25 277.52 306.67 335.08 778.71
Debt to Market Cap
 0.01 0.01 0.02 0.00 0.00
Interest Debt Per Share
 13.05 13.17 17.22 0.31 0.17
Net Debt to EBITDA
 -2.49 -2.49 -3.84 -3.71 -3.22
Profitability Margins
Gross Profit Margin
18.92%18.92%18.69%17.68%18.77%
EBIT Margin
6.95%6.95%5.47%6.28%7.46%
EBITDA Margin
8.23%8.23%6.77%7.37%8.28%
Operating Profit Margin
6.95%6.95%5.47%6.06%7.48%
Pretax Profit Margin
7.12%7.12%5.53%6.26%7.45%
Net Profit Margin
4.97%4.97%3.58%4.27%4.84%
Continuous Operations Profit Margin
5.05%5.05%3.63%4.11%4.95%
Net Income Per EBT
69.84%69.84%64.84%68.09%64.88%
EBT Per EBIT
102.35%102.35%100.92%103.37%99.71%
Return on Assets (ROA)
6.68%6.68%4.17%5.63%6.68%
Return on Equity (ROE)
11.71%11.05%7.01%9.06%11.07%
Return on Capital Employed (ROCE)
13.70%13.70%9.16%11.46%15.04%
Return on Invested Capital (ROIC)
9.67%9.67%5.98%7.46%9.99%
Return on Tangible Assets
6.72%6.72%4.20%5.69%6.75%
Earnings Yield
8.98%8.08%5.60%6.32%8.70%
Efficiency Ratios
Receivables Turnover
 3.43 3.43 3.33 3.43 3.34
Payables Turnover
 4.97 4.97 4.42 4.88 5.13
Inventory Turnover
 56.43 57.97 46.59 61.51 88.41
Fixed Asset Turnover
 8.04 8.04 6.80 10.89 11.34
Asset Turnover
 1.34 1.34 1.16 1.32 1.38
Working Capital Turnover Ratio
 3.50 3.57 2.77 2.78 2.83
Cash Conversion Cycle
 39.33 39.16 34.93 37.58 42.42
Days of Sales Outstanding
 106.37 106.37 109.64 106.49 109.40
Days of Inventory Outstanding
 6.47 6.30 7.83 5.93 4.13
Days of Payables Outstanding
 73.51 73.51 82.54 74.84 71.11
Operating Cycle
 112.84 112.67 117.47 112.42 113.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 83.11 108.12 105.97 63.76
Free Cash Flow Per Share
 0.00 52.94 76.04 80.01 35.17
CapEx Per Share
 0.00 30.17 32.08 25.96 28.58
Free Cash Flow to Operating Cash Flow
 0.00 0.64 0.70 0.76 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 1.06 1.37 1.45 0.79
Capital Expenditure Coverage Ratio
 0.00 2.75 3.37 4.08 2.23
Operating Cash Flow Coverage Ratio
 0.00 6.56 6.38 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.07 0.06 0.04
Free Cash Flow Yield
0.00%4.29%7.38%6.89%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.03 12.38 17.85 15.81 11.50
Price-to-Sales (P/S) Ratio
 0.55 0.62 0.64 0.67 0.56
Price-to-Book (P/B) Ratio
 1.22 1.37 1.25 1.43 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.33 13.55 14.52 27.63
Price-to-Operating Cash Flow Ratio
 0.00 14.86 9.53 10.97 15.25
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.17 -0.83 -1.21 1.94
Price-to-Fair Value
 1.22 1.37 1.25 1.43 1.27
Enterprise Value Multiple
 4.17 4.98 5.62 5.44 3.49
Enterprise Value
 29.20B 34.37B 25.55B 28.84B 21.08B
EV to EBITDA
 4.23 4.98 5.62 5.44 3.49
EV to Sales
 0.35 0.41 0.38 0.40 0.29
EV to Free Cash Flow
 0.00 15.55 8.05 8.64 14.37
EV to Operating Cash Flow
 0.00 9.90 5.66 6.52 7.93
Tangible Book Value Per Share
 908.90 909.02 816.80 802.45 756.41
Shareholders’ Equity Per Share
 902.46 902.58 823.42 811.53 763.61
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.34 0.34 0.34
Revenue Per Share
 2.01K 2.01K 1.61K 1.72K 1.75K
Net Income Per Share
 99.74 99.75 57.69 73.49 84.54
Tax Burden
 0.70 0.70 0.65 0.68 0.65
Interest Burden
 1.02 1.02 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.83 1.87 1.44 0.49
Currency in JPY