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STOCKS

NIPPON RIETEC CO., LTD. (JP:1938)

:1938

1938

NIPPON RIETEC CO., LTD.

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NIPPON RIETEC CO., LTD. (1938) Ratios

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NIPPON RIETEC CO., LTD. Ratios

JP:1938's free cash flow for Q1 2025 was ¥0.11. For the 2025 fiscal year, JP:1938'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.39	2.28	2.44	2.54	2.57
Quick Ratio	2.24	2.22	2.39	2.48	2.52
Cash Ratio	0.37	0.34	0.44	0.43	0.46
Solvency Ratio	0.23	0.20	0.15	0.13	0.15
Operating Cash Flow Ratio	0.00	0.08	0.19	0.12	0.15
Short-Term Operating Cash Flow Coverage	0.00	4.08	7.73	0.00	0.00
Net Current Asset Value	¥ 23.08B	¥ 24.80B	¥ 21.36B	¥ 20.46B	¥ 19.75B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.06	0.03	0.04	0.03	0.03
Debt-to-Capital Ratio	0.05	0.03	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.48	1.46	1.46	1.44
Debt Service Coverage Ratio	2.76	10.72	7.59	59.30	58.17
Interest Coverage Ratio	63.38	58.87	55.76	44.60	48.07
Debt to Market Cap	0.04	0.01	0.01	0.00	0.00
Interest Debt Per Share	146.95	74.74	88.12	73.61	61.77
Net Debt to EBITDA	-0.55	-0.81	-1.26	-1.34	-1.31
Profitability Margins
Gross Profit Margin	16.00%	15.79%	15.02%	14.33%	14.49%
EBIT Margin	8.89%	9.56%	6.76%	5.83%	6.77%
EBITDA Margin	11.04%	11.72%	9.20%	8.39%	9.11%
Operating Profit Margin	7.93%	7.55%	5.86%	5.00%	5.76%
Pretax Profit Margin	9.85%	9.44%	6.65%	5.72%	6.65%
Net Profit Margin	7.10%	6.89%	4.73%	3.98%	4.51%
Continuous Operations Profit Margin	7.10%	6.89%	4.73%	3.98%	4.51%
Net Income Per EBT	72.11%	73.05%	71.12%	69.56%	67.90%
EBT Per EBIT	124.23%	124.90%	113.47%	114.29%	115.33%
Return on Assets (ROA)	5.51%	5.00%	3.17%	2.58%	3.01%
Return on Equity (ROE)	8.05%	7.43%	4.63%	3.76%	4.33%
Return on Capital Employed (ROCE)	8.05%	7.39%	5.10%	4.17%	4.89%
Return on Invested Capital (ROIC)	5.64%	5.36%	3.60%	2.90%	3.32%
Return on Tangible Assets	5.53%	5.02%	3.19%	2.60%	3.03%
Earnings Yield	9.56%	12.86%	8.31%	9.08%	7.41%
Efficiency Ratios
Receivables Turnover	1.81	1.52	1.54	1.44	1.52
Payables Turnover	5.41	4.48	6.69	6.25	6.74
Inventory Turnover	18.53	37.97	43.19	41.76	45.04
Fixed Asset Turnover	3.25	3.20	2.79	2.68	2.68
Asset Turnover	0.78	0.73	0.67	0.65	0.67
Working Capital Turnover Ratio	2.29	2.28	2.05	1.95	2.03
Cash Conversion Cycle	153.69	168.01	190.94	203.26	194.33
Days of Sales Outstanding	201.43	239.94	237.04	252.90	240.35
Days of Inventory Outstanding	19.69	9.61	8.45	8.74	8.10
Days of Payables Outstanding	67.44	81.54	54.55	58.39	54.13
Operating Cycle	221.13	249.55	245.49	261.64	248.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	82.44	155.36	86.31	104.38
Free Cash Flow Per Share	0.00	12.49	72.21	49.85	70.15
CapEx Per Share	0.00	69.96	83.16	36.46	34.23
Free Cash Flow to Operating Cash Flow	0.00	0.15	0.46	0.58	0.67
Dividend Paid and CapEx Coverage Ratio	0.00	0.78	1.41	1.36	1.71
Capital Expenditure Coverage Ratio	0.00	1.18	1.87	2.37	3.05
Operating Cash Flow Coverage Ratio	0.00	1.16	1.81	1.21	1.76
Operating Cash Flow to Sales Ratio	0.00	0.03	0.07	0.04	0.05
Free Cash Flow Yield	0.00%	0.84%	5.38%	5.32%	5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.38	7.78	12.04	11.01	13.50
Price-to-Sales (P/S) Ratio	0.74	0.54	0.57	0.44	0.61
Price-to-Book (P/B) Ratio	0.83	0.58	0.56	0.41	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	119.09	18.57	18.80	18.39
Price-to-Operating Cash Flow Ratio	0.00	18.04	8.63	10.86	12.36
Price-to-Earnings Growth (PEG) Ratio	2.34	0.11	0.39	-1.00	-0.51
Price-to-Fair Value	0.83	0.58	0.56	0.41	0.58
Enterprise Value Multiple	6.13	3.76	4.93	3.87	5.38
Enterprise Value	47.51B	30.25B	26.58B	17.48B	26.09B
EV to EBITDA	6.19	3.76	4.93	3.87	5.38
EV to Sales	0.68	0.44	0.45	0.33	0.49
EV to Free Cash Flow	0.00	97.89	14.80	13.95	14.79
EV to Operating Cash Flow	0.00	14.83	6.88	8.06	9.94
Tangible Book Value Per Share	2.49K	2.56K	2.39K	2.24K	2.18K
Shareholders’ Equity Per Share	2.51K	2.57K	2.40K	2.26K	2.21K
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.29	0.30	0.32
Revenue Per Share	2.81K	2.77K	2.35K	2.14K	2.12K
Net Income Per Share	199.73	191.24	111.37	85.07	95.55
Tax Burden	0.72	0.73	0.71	0.70	0.68
Interest Burden	1.11	0.99	0.98	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.43	0.99	0.71	0.74

Currency in JPY