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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.79	2.01	1.56	1.98	1.73
Quick Ratio	1.77	2.01	1.55	1.96	1.70
Cash Ratio	0.80	1.07	0.87	1.23	0.86
Solvency Ratio	0.07	0.12	0.21	0.17	0.14
Operating Cash Flow Ratio	0.00	0.08	0.13	0.38	-0.06
Short-Term Operating Cash Flow Coverage	0.00	0.50	0.44	3.05	-0.31
Net Current Asset Value	¥ 285.31M	¥ 402.48M	¥ 479.30M	¥ 581.99M	¥ 227.10M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.16	0.13	0.23
Debt-to-Equity Ratio	0.39	0.34	0.31	0.26	0.58
Debt-to-Capital Ratio	0.28	0.25	0.24	0.21	0.37
Long-Term Debt-to-Capital Ratio	0.22	0.18	0.03	0.12	0.25
Financial Leverage Ratio	2.03	1.87	1.96	2.01	2.54
Debt Service Coverage Ratio	0.54	1.13	0.76	1.67	1.06
Interest Coverage Ratio	12.27	32.95	230.79	181.58	130.36
Debt to Market Cap	0.11	0.27	0.16	0.07	0.07
Interest Debt Per Share	102.70	93.23	82.65	66.16	87.43
Net Debt to EBITDA	-2.24	-2.20	-1.77	-3.23	-1.35
Profitability Margins
Gross Profit Margin	15.59%	16.96%	19.95%	19.41%	16.32%
EBIT Margin	1.11%	2.96%	6.57%	5.42%	4.23%
EBITDA Margin	2.06%	3.90%	7.06%	5.99%	4.81%
Operating Profit Margin	0.99%	2.39%	6.15%	5.73%	4.10%
Pretax Profit Margin	1.40%	2.88%	6.54%	5.39%	4.20%
Net Profit Margin	0.89%	1.97%	4.96%	3.87%	2.92%
Continuous Operations Profit Margin	0.89%	2.00%	4.96%	3.87%	2.92%
Net Income Per EBT	63.43%	68.46%	75.78%	71.72%	69.54%
EBT Per EBIT	142.18%	120.54%	106.33%	94.09%	102.36%
Return on Assets (ROA)	1.78%	3.85%	9.53%	7.61%	7.19%
Return on Equity (ROE)	3.57%	7.20%	18.65%	15.27%	18.25%
Return on Capital Employed (ROCE)	3.07%	6.91%	21.84%	19.30%	18.34%
Return on Invested Capital (ROIC)	1.79%	4.44%	13.15%	12.64%	11.03%
Return on Tangible Assets	1.85%	3.86%	9.57%	7.65%	7.24%
Earnings Yield	1.03%	6.07%	9.68%	4.27%	2.36%
Efficiency Ratios
Receivables Turnover	6.32	6.98	6.41	6.83	6.78
Payables Turnover	14.66	14.39	11.37	12.10	13.81
Inventory Turnover	316.38	572.46	581.73	134.40	149.23
Fixed Asset Turnover	8.29	7.62	9.80	26.02	24.61
Asset Turnover	2.00	1.95	1.92	1.97	2.46
Working Capital Turnover Ratio	6.71	6.67	6.36	6.07	7.72
Cash Conversion Cycle	34.01	27.54	25.45	25.95	29.85
Days of Sales Outstanding	57.75	52.28	56.93	53.41	53.83
Days of Inventory Outstanding	1.15	0.64	0.63	2.72	2.45
Days of Payables Outstanding	24.90	25.37	32.11	30.17	26.43
Operating Cycle	58.90	52.92	57.56	56.13	56.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.06	30.99	80.17	-9.60
Free Cash Flow Per Share	0.00	-27.16	-40.47	74.59	-29.16
CapEx Per Share	0.00	40.22	71.46	5.59	19.56
Free Cash Flow to Operating Cash Flow	0.00	-2.08	-1.31	0.93	3.04
Dividend Paid and CapEx Coverage Ratio	0.00	0.28	0.41	7.59	-0.39
Capital Expenditure Coverage Ratio	0.00	0.32	0.43	14.35	-0.49
Operating Cash Flow Coverage Ratio	0.00	0.14	0.38	1.22	-0.11
Operating Cash Flow to Sales Ratio	0.00	0.01	0.03	0.08	-0.01
Free Cash Flow Yield	0.00%	-8.31%	-8.00%	8.29%	-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	96.80	16.46	10.33	23.42	42.45
Price-to-Sales (P/S) Ratio	0.86	0.32	0.51	0.91	1.24
Price-to-Book (P/B) Ratio	3.50	1.18	1.93	3.58	7.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-12.04	-12.50	12.07	-40.13
Price-to-Operating Cash Flow Ratio	0.00	25.04	16.33	11.23	-121.91
Price-to-Earnings Growth (PEG) Ratio	-0.39	-0.19	0.38	0.59	0.05
Price-to-Fair Value	3.50	1.18	1.93	3.58	7.75
Enterprise Value Multiple	39.56	6.13	5.49	11.88	24.39
Enterprise Value	3.60B	993.15M	1.58B	2.53B	3.79B
EV to EBITDA	39.56	6.13	5.49	11.88	24.39
EV to Sales	0.82	0.24	0.39	0.71	1.17
EV to Free Cash Flow	0.00	-8.86	-9.46	9.49	-38.02
EV to Operating Cash Flow	0.00	18.43	12.35	8.83	-115.51
Tangible Book Value Per Share	242.86	274.23	260.24	249.01	148.02
Shareholders’ Equity Per Share	261.98	275.98	262.54	251.60	150.99
Tax and Other Ratios
Effective Tax Rate	0.37	0.31	0.24	0.28	0.30
Revenue Per Share	1.06K	1.01K	987.59	993.89	944.80
Net Income Per Share	9.47	19.86	48.97	38.42	27.56
Tax Burden	0.63	0.68	0.76	0.72	0.70
Interest Burden	1.26	0.98	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.45	0.48	1.50	-0.35

Currency in JPY