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Nichiban Co., Ltd. (JP:4218)
:4218
Japanese Market
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 Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:4218'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 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 2.28 2.33 2.28 2.29 2.05
Quick Ratio
 1.74 1.78 1.74 1.74 1.59
Cash Ratio
 0.80 0.86 0.80 0.79 0.79
Solvency Ratio
 0.20 0.20 0.20 0.18 0.18
Operating Cash Flow Ratio
 0.00 0.22 0.15 0.19 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.23 796.75 100.59
Net Current Asset Value
¥ 16.21B¥ 14.37B¥ 16.21B¥ 12.30B¥ 10.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.05 0.05 0.05 0.05 0.05
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.00 0.05 0.05
Financial Leverage Ratio
 1.52 1.59 1.52 1.63 1.70
Debt Service Coverage Ratio
 2.20 129.85 2.20 113.66 78.23
Interest Coverage Ratio
 51.61 66.33 51.61 56.03 43.49
Debt to Market Cap
 0.06 0.05 0.05 0.05 0.05
Interest Debt Per Share
 109.12 106.26 108.88 105.74 106.77
Net Debt to EBITDA
 -2.26 -2.19 -2.26 -2.21 -2.08
Profitability Margins
Gross Profit Margin
29.77%30.13%29.77%29.60%28.48%
EBIT Margin
4.50%5.23%4.50%4.93%7.61%
EBITDA Margin
10.13%11.59%10.13%10.89%13.66%
Operating Profit Margin
4.50%5.23%4.50%4.42%3.53%
Pretax Profit Margin
4.21%5.31%4.21%4.85%7.53%
Net Profit Margin
3.27%3.96%3.27%3.90%5.20%
Continuous Operations Profit Margin
3.28%3.96%3.28%3.90%5.21%
Net Income Per EBT
77.74%74.54%77.74%80.38%69.11%
EBT Per EBIT
93.57%101.58%93.57%109.65%213.24%
Return on Assets (ROA)
2.45%2.86%2.45%2.69%3.43%
Return on Equity (ROE)
3.80%4.54%3.73%4.38%5.84%
Return on Capital Employed (ROCE)
4.53%5.02%4.53%4.05%3.22%
Return on Invested Capital (ROIC)
3.39%3.74%3.39%3.19%2.22%
Return on Tangible Assets
2.47%2.88%2.47%2.72%3.49%
Earnings Yield
4.41%4.79%4.33%4.51%5.96%
Efficiency Ratios
Receivables Turnover
 3.33 3.26 3.33 3.06 3.08
Payables Turnover
 3.77 3.05 3.77 2.83 7.00
Inventory Turnover
 3.81 3.65 3.81 3.56 3.73
Fixed Asset Turnover
 2.38 2.36 2.38 2.05 1.94
Asset Turnover
 0.75 0.72 0.75 0.69 0.66
Working Capital Turnover Ratio
 2.31 2.22 2.26 2.24 2.30
Cash Conversion Cycle
 108.72 92.05 108.72 93.14 164.34
Days of Sales Outstanding
 109.74 111.89 109.74 119.36 118.67
Days of Inventory Outstanding
 95.80 99.99 95.80 102.65 97.79
Days of Payables Outstanding
 96.82 119.83 96.82 128.86 52.11
Operating Cycle
 205.54 211.88 205.54 222.00 216.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 181.28 124.85 155.22 141.06
Free Cash Flow Per Share
 0.00 115.45 24.33 -28.10 1.06
CapEx Per Share
 0.00 65.83 100.52 183.33 140.00
Free Cash Flow to Operating Cash Flow
 0.00 0.64 0.19 -0.18 <0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 1.80 0.92 0.71 0.83
Capital Expenditure Coverage Ratio
 0.00 2.75 1.24 0.85 1.01
Operating Cash Flow Coverage Ratio
 0.00 1.74 1.17 1.49 1.34
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.05 0.07 0.06
Free Cash Flow Yield
0.00%5.75%1.30%-1.42%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.42 20.86 23.10 22.19 16.77
Price-to-Sales (P/S) Ratio
 0.73 0.83 0.76 0.87 0.87
Price-to-Book (P/B) Ratio
 0.84 0.95 0.86 0.97 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.39 77.10 -70.28 1.81K
Price-to-Operating Cash Flow Ratio
 0.00 11.08 15.03 12.72 13.63
Price-to-Earnings Growth (PEG) Ratio
 -1.44 2.56 -1.48 -0.99 0.54
Price-to-Fair Value
 0.84 0.95 0.86 0.97 0.98
Enterprise Value Multiple
 4.94 4.94 5.20 5.74 4.31
Enterprise Value
 25.65B 28.34B 26.61B 29.28B 26.83B
EV to EBITDA
 5.02 4.94 5.20 5.74 4.31
EV to Sales
 0.51 0.57 0.53 0.62 0.59
EV to Free Cash Flow
 0.00 12.06 53.75 -50.74 1.22K
EV to Operating Cash Flow
 0.00 7.68 10.47 9.19 9.20
Tangible Book Value Per Share
 2.18K 2.09K 2.18K 1.98K 1.90K
Shareholders’ Equity Per Share
 2.18K 2.12K 2.18K 2.03K 1.96K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.22 0.20 0.31
Revenue Per Share
 2.49K 2.43K 2.48K 2.28K 2.20K
Net Income Per Share
 81.38 96.24 81.20 88.98 114.66
Tax Burden
 0.78 0.75 0.78 0.80 0.69
Interest Burden
 0.94 1.02 0.94 0.98 0.99
Research & Development to Revenue
 0.00 0.03 0.00 0.03 0.02
SG&A to Revenue
 0.25 0.22 0.25 0.19 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.88 1.54 1.74 0.85
Currency in JPY