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Nichirei Corporation (JP:2871)
:2871
Japanese Market

Nichirei Corporation (2871) Ratios

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Nichirei Corporation Ratios

JP:2871's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:2871's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.61 1.63 1.51 1.49 1.56
Quick Ratio
1.15 1.22 1.09 1.06 1.12
Cash Ratio
0.21 0.25 0.21 0.19 0.27
Solvency Ratio
0.19 0.22 0.20 0.21 0.21
Operating Cash Flow Ratio
0.31 0.51 0.29 0.29 0.42
Short-Term Operating Cash Flow Coverage
2.15 3.23 1.08 1.14 2.09
Net Current Asset Value
¥ -28.31B¥ -17.78B¥ -27.13B¥ -29.41B¥ -25.72B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.20 0.25 0.24 0.24
Debt-to-Equity Ratio
0.54 0.39 0.51 0.50 0.47
Debt-to-Capital Ratio
0.35 0.28 0.34 0.33 0.32
Long-Term Debt-to-Capital Ratio
0.27 0.20 0.22 0.22 0.22
Financial Leverage Ratio
2.13 1.91 2.04 2.02 2.00
Debt Service Coverage Ratio
2.55 2.46 1.31 1.50 1.93
Interest Coverage Ratio
33.92 41.66 41.85 50.74 46.47
Debt to Market Cap
0.22 0.16 0.29 0.29 0.21
Interest Debt Per Share
726.50 386.95 893.98 796.07 728.92
Net Debt to EBITDA
1.43 1.09 1.54 1.42 1.29
Profitability Margins
Gross Profit Margin
16.07%17.67%16.44%16.96%17.25%
EBIT Margin
5.24%5.59%5.10%5.93%5.64%
EBITDA Margin
8.29%8.99%8.53%9.47%9.12%
Operating Profit Margin
5.09%5.43%4.97%5.21%5.75%
Pretax Profit Margin
5.09%5.46%4.98%5.82%5.52%
Net Profit Margin
3.44%3.60%3.26%3.88%3.70%
Continuous Operations Profit Margin
3.58%3.81%3.57%4.03%3.95%
Net Income Per EBT
67.51%65.92%65.38%66.60%67.12%
EBT Per EBIT
100.10%100.67%100.16%111.77%95.91%
Return on Assets (ROA)
5.03%5.05%4.72%5.47%5.23%
Return on Equity (ROE)
10.63%9.67%9.61%11.07%10.43%
Return on Capital Employed (ROCE)
11.02%10.21%10.06%10.24%11.09%
Return on Invested Capital (ROIC)
7.16%6.69%6.45%6.38%7.32%
Return on Tangible Assets
5.15%5.22%4.87%5.66%5.34%
Earnings Yield
4.82%4.71%6.23%7.46%5.59%
Efficiency Ratios
Receivables Turnover
6.66 6.44 6.55 6.63 7.02
Payables Turnover
19.06 17.87 19.47 18.69 19.23
Inventory Turnover
10.65 10.91 10.07 9.60 9.90
Fixed Asset Turnover
3.73 3.28 3.39 3.33 3.29
Asset Turnover
1.54 1.40 1.45 1.41 1.41
Working Capital Turnover Ratio
10.91 9.41 10.50 10.00 9.32
Cash Conversion Cycle
68.10 69.73 73.24 73.51 69.91
Days of Sales Outstanding
51.26 56.71 55.75 55.02 52.03
Days of Inventory Outstanding
36.02 33.46 36.24 38.02 36.86
Days of Payables Outstanding
19.18 20.43 18.75 19.53 18.98
Operating Cycle
87.28 90.16 91.99 93.04 88.89
Cash Flow Ratios
Operating Cash Flow Per Share
234.95 244.46 293.42 261.95 341.11
Free Cash Flow Per Share
69.34 131.15 98.99 90.31 111.07
CapEx Per Share
165.60 113.31 194.43 171.64 230.04
Free Cash Flow to Operating Cash Flow
0.30 0.54 0.34 0.34 0.33
Dividend Paid and CapEx Coverage Ratio
1.20 1.69 1.20 1.16 1.25
Capital Expenditure Coverage Ratio
1.42 2.16 1.51 1.53 1.48
Operating Cash Flow Coverage Ratio
0.33 0.64 0.33 0.33 0.47
Operating Cash Flow to Sales Ratio
0.05 0.09 0.06 0.06 0.08
Free Cash Flow Yield
4.36%6.44%3.69%3.81%3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.94 21.22 16.06 13.41 17.90
Price-to-Sales (P/S) Ratio
0.62 0.76 0.52 0.52 0.66
Price-to-Book (P/B) Ratio
2.02 2.05 1.54 1.48 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
38.71 15.52 27.11 26.23 25.65
Price-to-Operating Cash Flow Ratio
11.42 8.32 9.15 9.04 8.35
Price-to-Earnings Growth (PEG) Ratio
3.44 1.44 -2.96 1.22 2.19
Price-to-Fair Value
2.02 2.05 1.54 1.48 1.87
Enterprise Value Multiple
9.00 9.59 7.67 6.91 8.56
Enterprise Value
477.50B 586.46B 433.09B 394.76B 447.12B
EV to EBITDA
9.70 9.59 7.67 6.91 8.56
EV to Sales
0.82 0.86 0.65 0.65 0.78
EV to Free Cash Flow
26.92 17.51 33.90 33.04 30.21
EV to Operating Cash Flow
12.11 9.39 11.44 11.39 9.84
Tangible Book Value Per Share
1.31K 979.37 1.70K 1.54K 1.52K
Shareholders’ Equity Per Share
1.33K 992.09 1.74K 1.60K 1.53K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.28 0.31 0.28
Revenue Per Share
4.35K 2.66K 5.13K 4.55K 4.30K
Net Income Per Share
149.64 95.90 167.13 176.71 159.19
Tax Burden
0.66 0.66 0.65 0.67 0.67
Interest Burden
0.97 0.98 0.98 0.98 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.08 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.32 2.55 1.15 0.99 1.44
Currency in JPY
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