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STOCKS

Nichiban Co., Ltd. (JP:4218)

:4218

4218

Nichiban Co., Ltd.

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Nichiban Co., Ltd. (4218) Ratios

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Nichiban Co., Ltd. Ratios

JP:4218's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:4218's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.33	2.29	2.05	2.21	2.34
Quick Ratio	1.78	1.74	1.59	1.74	1.86
Cash Ratio	0.86	0.79	0.79	0.88	0.95
Solvency Ratio	0.20	0.18	0.18	0.17	0.16
Operating Cash Flow Ratio	0.00	0.19	0.15	0.25	0.40
Short-Term Operating Cash Flow Coverage	0.00	796.75	100.59	7.06	16.70
Net Current Asset Value	¥ 15.34B	¥ 12.30B	¥ 10.75B	¥ 10.27B	¥ 11.06B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.04	0.04
Debt-to-Equity Ratio	0.05	0.05	0.05	0.07	0.06
Debt-to-Capital Ratio	0.05	0.05	0.05	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.05	0.05	0.05
Financial Leverage Ratio	1.57	1.63	1.70	1.65	1.61
Debt Service Coverage Ratio	69.75	107.88	78.23	7.17	9.54
Interest Coverage Ratio	89.17	56.03	43.49	66.22	54.05
Debt to Market Cap	0.05	0.05	0.05	0.07	0.06
Interest Debt Per Share	105.41	105.74	106.77	133.44	120.99
Net Debt to EBITDA	-2.18	-2.32	-2.08	-2.23	-2.67
Profitability Margins
Gross Profit Margin	30.13%	29.60%	28.48%	31.29%	31.89%
EBIT Margin	5.31%	4.93%	7.61%	6.02%	4.69%
EBITDA Margin	11.65%	10.39%	13.66%	11.93%	10.36%
Operating Profit Margin	5.23%	4.42%	3.53%	5.68%	4.84%
Pretax Profit Margin	5.31%	4.85%	7.53%	5.94%	4.60%
Net Profit Margin	3.96%	3.90%	5.20%	4.19%	3.27%
Continuous Operations Profit Margin	3.96%	3.90%	5.21%	4.20%	3.27%
Net Income Per EBT	74.54%	80.38%	69.11%	70.64%	71.05%
EBT Per EBIT	101.62%	109.65%	213.24%	104.53%	95.00%
Return on Assets (ROA)	2.90%	2.69%	3.43%	2.81%	2.21%
Return on Equity (ROE)	4.63%	4.38%	5.84%	4.64%	3.55%
Return on Capital Employed (ROCE)	5.11%	4.05%	3.22%	5.08%	4.29%
Return on Invested Capital (ROIC)	3.81%	3.19%	2.22%	3.54%	3.02%
Return on Tangible Assets	2.93%	2.72%	3.49%	2.86%	2.24%
Earnings Yield	5.06%	4.51%	5.96%	5.14%	3.40%
Efficiency Ratios
Receivables Turnover	3.26	3.06	3.08	3.22	3.21
Payables Turnover	3.05	2.83	7.00	7.32	6.52
Inventory Turnover	3.65	3.56	3.73	3.93	3.98
Fixed Asset Turnover	2.36	2.05	1.94	1.95	2.00
Asset Turnover	0.73	0.69	0.66	0.67	0.68
Working Capital Turnover Ratio	2.12	2.24	2.30	2.21	2.13
Cash Conversion Cycle	92.05	93.14	164.34	156.48	149.35
Days of Sales Outstanding	111.89	119.36	118.67	113.43	113.67
Days of Inventory Outstanding	99.99	102.65	97.79	92.93	91.63
Days of Payables Outstanding	119.83	128.86	52.11	49.89	55.95
Operating Cycle	211.88	222.00	216.45	206.36	205.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	155.22	141.06	196.13	285.26
Free Cash Flow Per Share	0.00	-28.10	1.06	45.27	155.78
CapEx Per Share	0.00	183.33	140.00	150.86	129.48
Free Cash Flow to Operating Cash Flow	0.00	-0.18	<0.01	0.23	0.55
Dividend Paid and CapEx Coverage Ratio	0.00	0.71	0.83	1.08	1.76
Capital Expenditure Coverage Ratio	0.00	0.85	1.01	1.30	2.20
Operating Cash Flow Coverage Ratio	0.00	1.49	1.34	1.49	2.39
Operating Cash Flow to Sales Ratio	0.00	0.07	0.06	0.09	0.14
Free Cash Flow Yield	0.00%	-1.42%	0.06%	2.66%	8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.76	22.19	16.77	19.47	29.38
Price-to-Sales (P/S) Ratio	0.78	0.87	0.87	0.82	0.96
Price-to-Book (P/B) Ratio	0.90	0.97	0.98	0.90	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-70.28	1.81K	37.55	12.29
Price-to-Operating Cash Flow Ratio	0.00	12.72	13.63	8.67	6.71
Price-to-Earnings Growth (PEG) Ratio	-2.81	-0.99	0.54	0.57	-1.28
Price-to-Fair Value	0.90	0.97	0.98	0.90	1.04
Enterprise Value Multiple	4.52	6.01	4.31	4.62	6.59
Enterprise Value	26.04B	29.28B	26.83B	23.75B	28.23B
EV to EBITDA	4.52	6.01	4.31	4.62	6.59
EV to Sales	0.53	0.62	0.59	0.55	0.68
EV to Free Cash Flow	0.00	-50.74	1.22K	25.32	8.75
EV to Operating Cash Flow	0.00	9.19	9.20	5.84	4.78
Tangible Book Value Per Share	2.11K	1.98K	1.90K	1.82K	1.79K
Shareholders’ Equity Per Share	2.11K	2.03K	1.96K	1.88K	1.84K
Tax and Other Ratios
Effective Tax Rate	0.25	0.20	0.31	0.29	0.29
Revenue Per Share	2.42K	2.28K	2.20K	2.08K	2.00K
Net Income Per Share	95.91	88.98	114.66	87.30	65.15
Tax Burden	0.75	0.80	0.69	0.71	0.71
Interest Burden	1.00	0.98	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.03	0.02	0.02	0.03
SG&A to Revenue	0.00	0.19	0.18	0.18	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.74	0.85	1.59	3.11

Currency in JPY

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