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STOCKS

Nichireki Co., Ltd. (JP:5011)

:5011

5011

Nichireki Co., Ltd.

RESEARCH TOOLSreports

Nichireki Co., Ltd. (5011) Ratios

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Nichireki Co., Ltd. Ratios

JP:5011's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:5011's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.43	3.47	2.77	3.11	2.91
Quick Ratio	3.21	3.31	2.61	2.95	2.76
Cash Ratio	1.92	1.96	1.42	1.55	1.49
Solvency Ratio	0.23	0.21	0.33	0.44	0.44
Operating Cash Flow Ratio	0.00	0.30	0.41	0.37	0.40
Short-Term Operating Cash Flow Coverage	0.00	1.36	5.68	5.04	5.95
Net Current Asset Value	¥ 15.52B	¥ 21.03B	¥ 29.30B	¥ 35.86B	¥ 36.21B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.02	0.02	0.02
Debt-to-Equity Ratio	0.26	0.26	0.02	0.02	0.02
Debt-to-Capital Ratio	0.21	0.21	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.17	0.17	<0.01	0.00	0.00
Financial Leverage Ratio	1.44	1.45	1.27	1.26	1.30
Debt Service Coverage Ratio	1.88	2.05	5.14	5.16	5.79
Interest Coverage Ratio	38.06	184.38	752.38	687.82	856.60
Debt to Market Cap	0.28	0.31	0.02	0.03	0.03
Interest Debt Per Share	683.93	680.29	53.32	50.51	52.62
Net Debt to EBITDA	-0.79	-1.20	-2.63	-2.65	-2.58
Profitability Margins
Gross Profit Margin	23.26%	22.89%	22.30%	22.27%	23.49%
EBIT Margin	9.25%	9.39%	9.28%	11.80%	12.66%
EBITDA Margin	12.54%	12.81%	12.29%	12.40%	13.64%
Operating Profit Margin	8.12%	8.28%	8.15%	9.65%	10.98%
Pretax Profit Margin	9.33%	9.35%	9.26%	11.78%	12.65%
Net Profit Margin	6.57%	6.40%	6.08%	8.02%	8.73%
Continuous Operations Profit Margin	6.58%	6.40%	6.08%	8.02%	8.73%
Net Income Per EBT	70.40%	68.48%	65.61%	68.02%	69.03%
EBT Per EBIT	114.96%	112.92%	113.64%	122.10%	115.19%
Return on Assets (ROA)	4.58%	4.31%	4.72%	6.87%	7.70%
Return on Equity (ROE)	6.56%	6.27%	6.00%	8.67%	10.01%
Return on Capital Employed (ROCE)	6.51%	6.52%	7.79%	10.25%	12.42%
Return on Invested Capital (ROIC)	4.41%	4.30%	5.02%	6.84%	8.40%
Return on Tangible Assets	4.63%	4.36%	4.78%	6.92%	7.76%
Earnings Yield	7.16%	7.56%	6.28%	13.82%	18.05%
Efficiency Ratios
Receivables Turnover	4.73	4.24	3.65	3.43	3.40
Payables Turnover	13.13	9.90	5.63	6.44	5.92
Inventory Turnover	18.77	22.93	19.85	22.47	20.77
Fixed Asset Turnover	1.98	2.11	2.87	3.40	3.48
Asset Turnover	0.70	0.67	0.78	0.86	0.88
Working Capital Turnover Ratio	2.16	2.12	2.14	2.11	2.22
Cash Conversion Cycle	68.76	65.18	53.49	65.99	63.40
Days of Sales Outstanding	77.12	86.12	99.90	106.41	107.45
Days of Inventory Outstanding	19.45	15.92	18.39	16.24	17.58
Days of Payables Outstanding	27.81	36.85	64.80	56.67	61.63
Operating Cycle	96.57	102.03	118.29	122.66	125.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	166.48	251.40	214.61	253.19
Free Cash Flow Per Share	0.00	-248.04	103.86	110.81	142.74
CapEx Per Share	0.00	414.53	147.55	103.80	110.45
Free Cash Flow to Operating Cash Flow	0.00	-1.49	0.41	0.52	0.56
Dividend Paid and CapEx Coverage Ratio	0.00	0.34	1.08	1.50	1.71
Capital Expenditure Coverage Ratio	0.00	0.40	1.70	2.07	2.29
Operating Cash Flow Coverage Ratio	0.00	0.25	4.74	4.28	4.84
Operating Cash Flow to Sales Ratio	0.00	0.06	0.10	0.08	0.10
Free Cash Flow Yield	0.00%	-11.38%	4.27%	7.45%	11.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.11	13.22	15.92	7.23	5.54
Price-to-Sales (P/S) Ratio	0.91	0.85	0.97	0.58	0.48
Price-to-Book (P/B) Ratio	0.93	0.83	0.96	0.63	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-8.79	23.42	13.43	8.65
Price-to-Operating Cash Flow Ratio	0.00	13.09	9.67	6.93	4.88
Price-to-Earnings Growth (PEG) Ratio	3.24	1.66	-0.62	-0.94	3.82
Price-to-Fair Value	0.93	0.83	0.96	0.63	0.55
Enterprise Value Multiple	6.49	5.41	5.24	2.02	0.97
Enterprise Value	61.06B	52.44B	47.58B	19.67B	10.34B
EV to EBITDA	6.41	5.41	5.24	2.02	0.97
EV to Sales	0.80	0.69	0.64	0.25	0.13
EV to Free Cash Flow	0.00	-7.19	15.59	5.81	2.37
EV to Operating Cash Flow	0.00	10.71	6.44	3.00	1.34
Tangible Book Value Per Share	2.59K	2.59K	2.51K	2.35K	2.21K
Shareholders’ Equity Per Share	2.62K	2.63K	2.55K	2.37K	2.23K
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.34	0.32	0.31
Revenue Per Share	2.63K	2.58K	2.51K	2.57K	2.55K
Net Income Per Share	172.67	164.89	152.72	205.70	222.89
Tax Burden	0.70	0.68	0.66	0.68	0.69
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	1.01	1.65	0.71	0.78

Currency in JPY