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Nihon Shokuhin Kako Co., Ltd. (JP:2892)
:2892
Japanese Market
2892
Nihon Shokuhin Kako Co., Ltd.
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Nihon Shokuhin Kako Co., Ltd. (2892) Ratios

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Nihon Shokuhin Kako Co., Ltd. Ratios

JP:2892's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:2892's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.82 1.82 1.64 1.72 1.61
Quick Ratio
 1.02 1.02 0.91 1.05 0.96
Cash Ratio
 0.02 0.02 0.01 0.01 0.02
Solvency Ratio
 0.21 0.21 0.19 0.22 0.21
Operating Cash Flow Ratio
 0.00 0.43 0.22 0.38 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.86 0.34 0.86 -0.05
Net Current Asset Value
¥ 8.64B¥ 8.64B¥ 5.66B¥ 8.36B¥ 7.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.21 0.17 0.24
Debt-to-Equity Ratio
 0.27 0.27 0.38 0.32 0.49
Debt-to-Capital Ratio
 0.21 0.21 0.28 0.25 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.68 1.68 1.79 1.91 2.05
Debt Service Coverage Ratio
 0.49 0.49 0.41 0.61 0.45
Interest Coverage Ratio
 12.91 12.91 27.30 134.89 221.25
Debt to Market Cap
 0.42 0.44 0.82 0.37 0.74
Interest Debt Per Share
 1.69K 1.65K 2.22K 1.61K 2.26K
Net Debt to EBITDA
 1.76 1.76 2.22 1.35 1.77
Profitability Margins
Gross Profit Margin
16.29%16.29%16.00%15.81%17.56%
EBIT Margin
1.99%1.99%3.15%4.91%5.76%
EBITDA Margin
6.92%6.92%7.66%8.53%9.32%
Operating Profit Margin
1.99%1.99%1.92%3.84%5.48%
Pretax Profit Margin
2.48%2.48%3.07%4.88%5.74%
Net Profit Margin
1.85%1.85%2.44%3.65%4.03%
Continuous Operations Profit Margin
1.86%1.86%2.44%3.65%4.03%
Net Income Per EBT
74.73%74.73%79.24%74.85%70.29%
EBT Per EBIT
124.84%124.84%160.45%126.88%104.69%
Return on Assets (ROA)
2.31%2.31%3.01%5.24%5.60%
Return on Equity (ROE)
3.95%3.87%5.37%10.01%11.48%
Return on Capital Employed (ROCE)
3.61%3.61%3.57%8.91%13.04%
Return on Invested Capital (ROIC)
2.19%2.19%2.14%5.24%6.54%
Return on Tangible Assets
2.33%2.33%3.03%5.27%5.64%
Earnings Yield
6.21%6.39%11.68%11.31%17.57%
Efficiency Ratios
Receivables Turnover
 4.34 4.34 4.28 3.82 3.98
Payables Turnover
 23.95 23.95 46.56 17.62 29.22
Inventory Turnover
 4.13 4.13 4.25 4.74 4.19
Fixed Asset Turnover
 4.23 4.23 4.06 4.97 5.18
Asset Turnover
 1.24 1.24 1.23 1.44 1.39
Working Capital Turnover Ratio
 4.78 5.24 5.29 5.41 5.78
Cash Conversion Cycle
 157.26 157.26 163.32 151.88 166.35
Days of Sales Outstanding
 84.19 84.19 85.34 95.59 91.68
Days of Inventory Outstanding
 88.32 88.32 85.81 77.00 87.16
Days of Payables Outstanding
 15.24 15.24 7.84 20.72 12.49
Operating Cycle
 172.50 172.50 171.15 172.60 178.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.40K 749.23 1.38K -108.36
Free Cash Flow Per Share
 0.00 875.29 -372.08 755.80 -636.35
CapEx Per Share
 0.00 524.48 1.12K 621.39 527.99
Free Cash Flow to Operating Cash Flow
 0.00 0.63 -0.50 0.55 5.87
Dividend Paid and CapEx Coverage Ratio
 0.00 2.15 0.59 1.52 -0.17
Capital Expenditure Coverage Ratio
 0.00 2.67 0.67 2.22 -0.21
Operating Cash Flow Coverage Ratio
 0.00 0.86 0.34 0.86 -0.05
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.06 0.10 >-0.01
Free Cash Flow Yield
0.00%23.47%-14.00%17.28%-21.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.06 15.65 8.56 8.84 5.69
Price-to-Sales (P/S) Ratio
 0.30 0.29 0.21 0.32 0.23
Price-to-Book (P/B) Ratio
 0.62 0.61 0.46 0.88 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.26 -7.14 5.79 -4.74
Price-to-Operating Cash Flow Ratio
 0.00 2.66 3.55 3.18 -27.82
Price-to-Earnings Growth (PEG) Ratio
 -0.69 -0.67 -0.23 -1.34 0.06
Price-to-Fair Value
 0.62 0.61 0.46 0.88 0.65
Enterprise Value Multiple
 6.09 5.95 4.94 5.14 4.24
Enterprise Value
 26.61B 25.94B 23.72B 29.20B 25.50B
EV to EBITDA
 6.10 5.95 4.94 5.14 4.24
EV to Sales
 0.42 0.41 0.38 0.44 0.39
EV to Free Cash Flow
 0.00 6.05 -12.96 7.86 -8.15
EV to Operating Cash Flow
 0.00 3.78 6.44 4.31 -47.85
Tangible Book Value Per Share
 6.29K 6.16K 5.71K 4.89K 4.56K
Shareholders’ Equity Per Share
 6.28K 6.16K 5.78K 4.95K 4.61K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.21 0.25 0.30
Revenue Per Share
 13.12K 12.86K 12.75K 13.56K 13.14K
Net Income Per Share
 243.18 238.36 310.47 494.92 529.62
Tax Burden
 0.75 0.75 0.79 0.75 0.70
Interest Burden
 1.25 1.25 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.87 2.41 2.78 -0.14
Currency in JPY