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STOCKS

Nihon Knowledge Co. Ltd. (JP:5252)

:5252

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 Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:5252's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.01	1.56	1.98	1.73	1.64
Quick Ratio	2.01	1.55	1.96	1.70	1.62
Cash Ratio	1.07	0.87	1.23	0.86	0.97
Solvency Ratio	0.11	0.21	0.17	0.14	0.06
Operating Cash Flow Ratio	0.00	0.13	0.38	-0.06	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.44	3.08	-0.31	1.92
Net Current Asset Value	¥ 407.59M	¥ 479.30M	¥ 581.99M	¥ 227.10M	¥ 197.63M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.16	0.13	0.23	0.24
Debt-to-Equity Ratio	0.34	0.31	0.26	0.58	0.72
Debt-to-Capital Ratio	0.25	0.24	0.21	0.37	0.42
Long-Term Debt-to-Capital Ratio	0.18	0.03	0.12	0.25	0.30
Financial Leverage Ratio	1.86	1.96	2.01	2.54	3.05
Debt Service Coverage Ratio	0.84	0.76	1.69	1.06	0.54
Interest Coverage Ratio	0.00	230.79	181.58	130.36	40.51
Debt to Market Cap	0.21	0.16	0.07	0.07	0.07
Interest Debt Per Share	277.50	247.96	198.48	262.29	251.25
Net Debt to EBITDA	-2.81	-1.77	-3.23	-1.35	-4.21
Profitability Margins
Gross Profit Margin	16.97%	19.95%	19.41%	16.32%	14.44%
EBIT Margin	2.41%	6.57%	5.42%	4.23%	1.99%
EBITDA Margin	3.05%	7.06%	5.99%	4.81%	2.66%
Operating Profit Margin	2.38%	6.15%	5.73%	4.10%	1.92%
Pretax Profit Margin	2.84%	6.54%	5.39%	4.20%	1.95%
Net Profit Margin	1.97%	4.96%	3.87%	2.92%	1.15%
Continuous Operations Profit Margin	1.97%	4.96%	3.87%	2.92%	1.15%
Net Income Per EBT	69.49%	75.78%	71.72%	69.54%	59.14%
EBT Per EBIT	119.19%	106.33%	94.09%	102.36%	101.20%
Return on Assets (ROA)	3.86%	9.53%	7.61%	7.19%	2.60%
Return on Equity (ROE)	7.76%	18.65%	15.27%	18.25%	7.92%
Return on Capital Employed (ROCE)	6.91%	21.84%	19.30%	18.34%	8.79%
Return on Invested Capital (ROIC)	4.45%	13.15%	12.66%	11.04%	4.46%
Return on Tangible Assets	3.87%	9.57%	7.65%	7.24%	2.62%
Earnings Yield	4.62%	9.68%	4.27%	2.36%	0.78%
Efficiency Ratios
Receivables Turnover	6.98	6.41	0.00	0.00	0.00
Payables Turnover	14.38	11.37	12.10	13.81	12.44
Inventory Turnover	572.35	581.73	134.40	149.23	203.11
Fixed Asset Turnover	7.62	9.80	26.02	24.61	40.90
Asset Turnover	1.96	1.92	1.97	2.46	2.26
Working Capital Turnover Ratio	6.21	6.36	6.07	7.72	0.00
Cash Conversion Cycle	27.54	25.45	-27.46	-23.99	-27.55
Days of Sales Outstanding	52.28	56.93	0.00	0.00	0.00
Days of Inventory Outstanding	0.64	0.63	2.72	2.45	1.80
Days of Payables Outstanding	25.38	32.11	30.17	26.43	29.35
Operating Cycle	52.92	57.56	2.72	2.45	1.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	92.98	240.52	-28.79	156.98
Free Cash Flow Per Share	0.00	-121.41	223.76	-87.47	146.88
CapEx Per Share	0.00	214.39	16.76	58.68	10.10
Free Cash Flow to Operating Cash Flow	0.00	-1.31	0.93	3.04	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	0.41	7.59	-0.39	10.55
Capital Expenditure Coverage Ratio	0.00	0.43	14.35	-0.49	15.55
Operating Cash Flow Coverage Ratio	0.00	0.38	1.22	-0.11	0.63
Operating Cash Flow to Sales Ratio	0.00	0.03	0.08	-0.01	0.07
Free Cash Flow Yield	0.00%	-8.00%	8.29%	-2.49%	4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.66	10.33	23.42	42.45	128.14
Price-to-Sales (P/S) Ratio	0.43	0.51	0.91	1.24	1.47
Price-to-Book (P/B) Ratio	1.56	1.93	3.58	7.75	10.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-12.50	12.07	-40.13	23.90
Price-to-Operating Cash Flow Ratio	0.00	16.33	11.23	-121.91	22.36
Price-to-Earnings Growth (PEG) Ratio	0.83	0.38	0.59	0.21	0.00
Price-to-Fair Value	1.56	1.93	3.58	7.75	10.14
Enterprise Value Multiple	11.20	5.49	11.88	24.39	51.11
Enterprise Value	1.42B	1.58B	2.53B	3.79B	3.85B
EV to EBITDA	11.20	5.49	11.88	24.39	51.11
EV to Sales	0.34	0.39	0.71	1.17	1.36
EV to Free Cash Flow	0.00	-9.46	9.49	-38.02	22.08
EV to Operating Cash Flow	0.00	12.35	8.83	-115.51	20.66
Tangible Book Value Per Share	822.68	780.71	747.02	444.07	335.77
Shareholders’ Equity Per Share	827.93	787.62	754.79	452.96	345.99
Tax and Other Ratios
Effective Tax Rate	0.31	0.24	0.28	0.30	0.41
Revenue Per Share	3.02K	2.96K	2.98K	2.83K	2.38K
Net Income Per Share	59.59	146.91	115.27	82.69	27.39
Tax Burden	0.69	0.76	0.72	0.70	0.59
Interest Burden	1.18	1.00	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.48	1.50	-0.24	3.39

Currency in JPY

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