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STOCKS

Nihonwasou Holdings, Inc. (JP:2499)

:2499

2499

Nihonwasou Holdings, Inc.

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Nihonwasou Holdings, Inc. (2499) Ratios

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Nihonwasou Holdings, Inc. Ratios

JP:2499's free cash flow for Q2 2025 was ¥0.92. For the 2025 fiscal year, JP:2499's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.36	2.36	2.42	2.32	2.58
Quick Ratio	2.32	2.32	2.39	2.29	2.55
Cash Ratio	0.69	0.69	0.74	0.70	0.86
Solvency Ratio	0.05	0.05	0.06	0.03	0.05
Operating Cash Flow Ratio	0.00	0.11	0.09	-0.05	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.14	0.13	-0.06	0.01
Net Current Asset Value	¥ 3.50B	¥ 3.50B	¥ 3.33B	¥ 3.11B	¥ 3.04B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.49	0.51	0.51
Debt-to-Equity Ratio	1.09	1.09	1.26	1.36	1.33
Debt-to-Capital Ratio	0.52	0.52	0.56	0.58	0.57
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.35	0.36	0.39
Financial Leverage Ratio	2.35	2.35	2.57	2.66	2.59
Debt Service Coverage Ratio	0.10	0.10	0.14	0.08	0.12
Interest Coverage Ratio	8.53	8.53	13.47	14.49	16.67
Debt to Market Cap	1.33	1.25	1.64	1.48	1.67
Interest Debt Per Share	455.61	455.63	509.03	520.99	500.71
Net Debt to EBITDA	3.99	3.99	3.64	5.74	3.83
Profitability Margins
Gross Profit Margin	91.08%	91.08%	91.32%	91.01%	91.72%
EBIT Margin	8.37%	8.37%	10.21%	7.23%	8.68%
EBITDA Margin	8.81%	8.81%	10.70%	7.83%	9.34%
Operating Profit Margin	8.37%	8.37%	10.21%	8.73%	8.80%
Pretax Profit Margin	7.78%	7.78%	9.06%	6.59%	8.16%
Net Profit Margin	5.15%	5.15%	6.30%	3.82%	4.96%
Continuous Operations Profit Margin	5.15%	5.15%	6.30%	3.82%	4.96%
Net Income Per EBT	66.28%	66.28%	69.59%	57.91%	60.84%
EBT Per EBIT	92.96%	92.96%	88.70%	75.57%	92.69%
Return on Assets (ROA)	2.64%	2.64%	3.17%	1.87%	2.69%
Return on Equity (ROE)	6.39%	6.20%	8.16%	4.98%	6.97%
Return on Capital Employed (ROCE)	7.28%	7.28%	8.56%	7.29%	7.58%
Return on Invested Capital (ROIC)	3.18%	3.18%	4.07%	2.79%	3.22%
Return on Tangible Assets	2.64%	2.64%	3.18%	1.87%	2.69%
Earnings Yield	7.50%	7.05%	10.62%	5.42%	8.76%
Efficiency Ratios
Receivables Turnover	0.79	0.79	0.79	0.76	0.89
Payables Turnover	9.28	9.28	11.03	12.20	12.48
Inventory Turnover	2.61	2.61	3.37	3.82	3.49
Fixed Asset Turnover	41.36	41.36	39.75	35.19	18.28
Asset Turnover	0.51	0.51	0.50	0.49	0.54
Working Capital Turnover Ratio	0.92	0.88	0.91	0.88	0.97
Cash Conversion Cycle	561.41	561.41	540.07	545.96	484.67
Days of Sales Outstanding	460.77	460.77	464.71	480.35	409.27
Days of Inventory Outstanding	139.97	139.97	108.45	95.53	104.65
Days of Payables Outstanding	39.33	39.33	33.09	29.91	29.25
Operating Cycle	600.74	600.74	573.16	575.88	513.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	42.57	37.84	-19.74	3.00
Free Cash Flow Per Share	0.00	42.18	36.54	-20.41	1.34
CapEx Per Share	0.00	0.39	1.30	0.66	1.67
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.97	1.03	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	2.96	2.47	-1.46	0.17
Capital Expenditure Coverage Ratio	0.00	108.31	29.16	-29.83	1.80
Operating Cash Flow Coverage Ratio	0.00	0.09	0.07	-0.04	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.09	0.07	-0.04	<0.01
Free Cash Flow Yield	0.00%	11.65%	11.86%	-5.83%	0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.33	14.19	9.42	18.45	11.41
Price-to-Sales (P/S) Ratio	0.69	0.73	0.59	0.70	0.57
Price-to-Book (P/B) Ratio	0.83	0.88	0.77	0.92	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.58	8.43	-17.15	222.59
Price-to-Operating Cash Flow Ratio	0.00	8.50	8.14	-17.73	99.19
Price-to-Earnings Growth (PEG) Ratio	-5.44	-0.65	0.13	-0.67	-0.90
Price-to-Fair Value	0.83	0.88	0.77	0.92	0.80
Enterprise Value Multiple	11.79	12.29	9.18	14.74	9.89
Enterprise Value	4.66B	4.86B	4.62B	5.20B	4.41B
EV to EBITDA	11.79	12.29	9.18	14.74	9.89
EV to Sales	1.04	1.08	0.98	1.15	0.92
EV to Free Cash Flow	0.00	12.70	13.95	-28.10	363.04
EV to Operating Cash Flow	0.00	12.59	13.47	-29.04	161.77
Tangible Book Value Per Share	410.00	410.02	398.50	378.54	373.30
Shareholders’ Equity Per Share	411.71	411.73	400.71	381.29	374.80
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.30	0.42	0.39
Revenue Per Share	494.81	494.84	518.98	496.82	526.20
Net Income Per Share	25.51	25.51	32.70	18.97	26.11
Tax Burden	0.66	0.66	0.70	0.58	0.61
Interest Burden	0.93	0.93	0.89	0.91	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.69	0.70	0.67
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.67	1.16	-1.04	0.12

Currency in JPY