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Nihon Knowledge Co. Ltd. (JP:5252)
:5252
Japanese Market
5252
Nihon Knowledge Co. Ltd.
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Nihon Knowledge Co. Ltd. (5252) Ratios

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Nihon Knowledge Co. Ltd. Ratios

JP:5252's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:5252's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.97 1.97 2.01 1.56 1.98
Quick Ratio
 1.97 1.97 2.01 1.55 1.96
Cash Ratio
 0.91 0.91 1.07 0.87 1.23
Solvency Ratio
 0.13 0.13 0.12 0.21 0.17
Operating Cash Flow Ratio
 0.00 0.08 0.08 0.13 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.46 0.50 0.44 3.05
Net Current Asset Value
¥ 408.65M¥ 408.65M¥ 402.48M¥ 479.30M¥ 581.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.18 0.16 0.13
Debt-to-Equity Ratio
 0.33 0.33 0.34 0.31 0.26
Debt-to-Capital Ratio
 0.25 0.25 0.25 0.24 0.21
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.18 0.03 0.12
Financial Leverage Ratio
 1.87 1.87 1.87 1.96 2.01
Debt Service Coverage Ratio
 0.61 0.59 1.13 0.76 1.67
Interest Coverage Ratio
 13.24 13.06 32.95 230.79 181.58
Debt to Market Cap
 0.13 0.11 0.27 0.16 0.07
Interest Debt Per Share
 98.01 97.99 93.23 82.65 66.16
Net Debt to EBITDA
 -2.26 -2.29 -2.20 -1.77 -3.23
Profitability Margins
Gross Profit Margin
15.99%15.99%16.96%19.95%19.41%
EBIT Margin
1.57%1.43%2.96%6.57%5.42%
EBITDA Margin
2.63%2.59%3.90%7.06%5.99%
Operating Profit Margin
1.45%1.43%2.39%6.15%5.73%
Pretax Profit Margin
2.82%2.81%2.88%6.54%5.39%
Net Profit Margin
1.91%1.90%1.97%4.96%3.87%
Continuous Operations Profit Margin
1.91%1.90%2.00%4.96%3.87%
Net Income Per EBT
67.79%67.57%68.46%75.78%71.72%
EBT Per EBIT
195.13%195.73%120.54%106.33%94.09%
Return on Assets (ROA)
3.87%3.84%3.85%9.53%7.61%
Return on Equity (ROE)
7.80%7.17%7.20%18.65%15.27%
Return on Capital Employed (ROCE)
4.35%4.31%6.91%21.84%19.30%
Return on Invested Capital (ROIC)
2.72%2.69%4.44%13.15%12.64%
Return on Tangible Assets
4.00%3.97%3.86%9.57%7.65%
Earnings Yield
2.70%2.45%6.07%9.68%4.27%
Efficiency Ratios
Receivables Turnover
 6.20 6.20 6.98 6.41 6.83
Payables Turnover
 15.60 15.60 14.39 11.37 12.10
Inventory Turnover
 756.33 756.42 572.46 581.73 134.40
Fixed Asset Turnover
 8.74 8.74 7.62 9.80 26.02
Asset Turnover
 2.02 2.02 1.95 1.92 1.97
Working Capital Turnover Ratio
 6.82 6.42 6.67 6.36 6.07
Cash Conversion Cycle
 36.00 35.99 27.54 25.45 25.95
Days of Sales Outstanding
 58.92 58.91 52.28 56.93 53.41
Days of Inventory Outstanding
 0.48 0.48 0.64 0.63 2.72
Days of Payables Outstanding
 23.40 23.40 25.37 32.11 30.17
Operating Cycle
 59.40 59.39 52.92 57.56 56.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 13.70 13.06 30.99 80.17
Free Cash Flow Per Share
 0.00 9.64 -27.16 -40.47 74.59
CapEx Per Share
 0.00 4.06 40.22 71.46 5.59
Free Cash Flow to Operating Cash Flow
 0.00 0.70 -2.08 -1.31 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 1.28 0.28 0.41 7.59
Capital Expenditure Coverage Ratio
 0.00 3.37 0.32 0.43 14.35
Operating Cash Flow Coverage Ratio
 0.00 0.14 0.14 0.38 1.22
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.01 0.03 0.08
Free Cash Flow Yield
0.00%1.13%-8.31%-8.00%8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.55 40.75 16.46 10.33 23.42
Price-to-Sales (P/S) Ratio
 0.70 0.77 0.32 0.51 0.91
Price-to-Book (P/B) Ratio
 2.64 2.92 1.18 1.93 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 88.28 -12.04 -12.50 12.07
Price-to-Operating Cash Flow Ratio
 0.00 62.12 25.04 16.33 11.23
Price-to-Earnings Growth (PEG) Ratio
 -0.19 7.93 -0.19 0.38 0.59
Price-to-Fair Value
 2.64 2.92 1.18 1.93 3.58
Enterprise Value Multiple
 24.39 27.55 6.13 5.49 11.88
Enterprise Value
 2.96B 3.25B 993.15M 1.58B 2.53B
EV to EBITDA
 24.70 27.55 6.13 5.49 11.88
EV to Sales
 0.65 0.71 0.24 0.39 0.71
EV to Free Cash Flow
 0.00 81.49 -8.86 -9.46 9.49
EV to Operating Cash Flow
 0.00 57.34 18.43 12.35 8.83
Tangible Book Value Per Share
 273.35 273.28 274.23 260.24 249.01
Shareholders’ Equity Per Share
 291.48 291.41 275.98 262.54 251.60
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.24 0.28
Revenue Per Share
 1.10K 1.10K 1.01K 987.59 993.89
Net Income Per Share
 21.07 20.88 19.86 48.97 38.42
Tax Burden
 0.68 0.68 0.68 0.76 0.72
Interest Burden
 1.80 1.96 0.98 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.66 0.45 0.48 1.50
Currency in JPY