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STOCKS

Nisshinbo Holdings Inc. (JP:3105)

:3105

3105

Nisshinbo Holdings

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Nisshinbo Holdings (3105) Ratios

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Nisshinbo Holdings Ratios

JP:3105's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, JP:3105's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	1.87	1.48	1.25	1.52
Quick Ratio	1.19	1.05	0.79	0.68	0.90
Cash Ratio	0.37	0.25	0.21	0.17	0.22
Solvency Ratio	0.12	0.10	0.02	0.14	0.15
Operating Cash Flow Ratio	0.00	0.14	0.09	0.08	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.33	0.18	0.14	0.51
Net Current Asset Value	¥ 15.19B	¥ -11.39B	¥ -29.12B	¥ -12.74B	¥ -28.02B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.32	0.32	0.24	0.22
Debt-to-Equity Ratio	0.64	0.81	0.86	0.55	0.51
Debt-to-Capital Ratio	0.39	0.45	0.46	0.36	0.34
Long-Term Debt-to-Capital Ratio	0.32	0.33	0.26	0.04	0.17
Financial Leverage Ratio	2.33	2.52	2.68	2.34	2.33
Debt Service Coverage Ratio	0.84	0.45	0.08	0.31	0.63
Interest Coverage Ratio	9.96	6.95	2.70	12.68	19.05
Debt to Market Cap	0.88	1.53	1.20	0.92	0.90
Interest Debt Per Share	1.11K	1.40K	1.40K	907.96	796.14
Net Debt to EBITDA	1.95	3.16	18.31	2.09	1.87
Profitability Margins
Gross Profit Margin	23.92%	22.10%	22.06%	22.35%	22.62%
EBIT Margin	6.30%	5.32%	-3.19%	5.32%	4.71%
EBITDA Margin	11.46%	10.67%	1.65%	9.40%	9.06%
Operating Profit Margin	5.55%	3.35%	2.30%	4.13%	4.27%
Pretax Profit Margin	5.75%	4.83%	-4.05%	4.99%	4.48%
Net Profit Margin	2.52%	2.08%	-3.70%	3.82%	4.86%
Continuous Operations Profit Margin	2.61%	2.21%	-3.63%	3.86%	5.13%
Net Income Per EBT	43.83%	42.97%	91.55%	76.64%	108.39%
EBT Per EBIT	103.57%	144.26%	-175.82%	120.94%	105.09%
Return on Assets (ROA)	2.06%	1.51%	-2.98%	3.20%	4.10%
Return on Equity (ROE)	4.86%	3.81%	-8.00%	7.48%	9.57%
Return on Capital Employed (ROCE)	6.05%	3.45%	2.93%	5.97%	5.39%
Return on Invested Capital (ROIC)	2.49%	1.34%	2.02%	3.35%	5.17%
Return on Tangible Assets	2.10%	1.54%	-3.05%	3.28%	4.20%
Earnings Yield	6.62%	7.26%	-11.14%	12.43%	17.04%
Efficiency Ratios
Receivables Turnover	4.38	3.41	4.16	4.36	4.20
Payables Turnover	7.01	10.07	6.27	8.55	8.86
Inventory Turnover	2.44	2.37	2.48	2.68	3.22
Fixed Asset Turnover	3.08	2.77	3.27	2.90	2.96
Asset Turnover	0.82	0.73	0.81	0.84	0.84
Working Capital Turnover Ratio	2.74	3.40	5.88	6.10	5.29
Cash Conversion Cycle	180.80	224.95	176.48	177.06	159.21
Days of Sales Outstanding	83.35	107.00	87.64	83.68	86.95
Days of Inventory Outstanding	149.53	154.20	147.01	136.08	113.46
Days of Payables Outstanding	52.08	36.25	58.18	42.70	41.20
Operating Cycle	232.87	261.20	234.65	219.76	200.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	180.54	149.68	120.11	239.26
Free Cash Flow Per Share	0.00	22.42	-11.33	-17.26	118.44
CapEx Per Share	0.00	158.12	161.00	137.36	120.82
Free Cash Flow to Operating Cash Flow	0.00	0.12	-0.08	-0.14	0.50
Dividend Paid and CapEx Coverage Ratio	0.00	0.93	0.76	0.71	1.59
Capital Expenditure Coverage Ratio	0.00	1.14	0.93	0.87	1.98
Operating Cash Flow Coverage Ratio	0.00	0.13	0.11	0.13	0.30
Operating Cash Flow to Sales Ratio	0.00	0.06	0.04	0.04	0.08
Free Cash Flow Yield	0.00%	2.49%	-0.99%	-1.77%	13.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.05	13.78	-8.98	8.05	5.87
Price-to-Sales (P/S) Ratio	0.38	0.29	0.33	0.31	0.29
Price-to-Book (P/B) Ratio	0.72	0.53	0.72	0.60	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	40.19	-101.15	-56.44	7.39
Price-to-Operating Cash Flow Ratio	0.00	4.99	7.65	8.11	3.66
Price-to-Earnings Growth (PEG) Ratio	-0.55	-0.09	0.04	-0.43	0.07
Price-to-Fair Value	0.72	0.53	0.72	0.60	0.56
Enterprise Value Multiple	5.26	5.84	38.45	5.36	5.01
Enterprise Value	307.66B	308.36B	343.48B	260.03B	232.10B
EV to EBITDA	5.27	5.84	38.45	5.36	5.01
EV to Sales	0.60	0.62	0.63	0.50	0.45
EV to Free Cash Flow	0.00	87.53	-193.07	-92.41	11.77
EV to Operating Cash Flow	0.00	10.87	14.61	13.28	5.83
Tangible Book Value Per Share	1.81K	1.81K	1.66K	1.62K	1.55K
Shareholders’ Equity Per Share	1.71K	1.71K	1.60K	1.62K	1.56K
Tax and Other Ratios
Effective Tax Rate	0.55	0.54	0.10	0.23	-0.14
Revenue Per Share	3.26K	3.15K	3.45K	3.16K	3.07K
Net Income Per Share	82.20	65.40	-127.61	121.06	149.08
Tax Burden	0.44	0.43	0.92	0.77	1.08
Interest Burden	0.91	0.91	1.27	0.94	0.95
Research & Development to Revenue	0.03	0.05	0.05	0.05	0.05
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	2.76	-1.17	0.76	1.74

Currency in JPY