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STOCKS

Nikkato Corporation (JP:5367)

:5367

5367

Nikkato Corporation

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Nikkato Corporation (5367) Ratios

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Nikkato Corporation Ratios

JP:5367's free cash flow for Q3 2023 was ¥0.21. For the 2023 fiscal year, JP:5367'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	2.85	2.89	3.06	2.84	2.62
Quick Ratio	1.99	2.04	2.17	1.98	1.87
Cash Ratio	0.94	1.04	1.03	0.97	0.92
Solvency Ratio	0.29	0.29	0.32	0.33	0.29
Operating Cash Flow Ratio	0.00	0.48	0.24	0.26	0.45
Short-Term Operating Cash Flow Coverage	0.00	2.73	1.28	1.51	2.50
Net Current Asset Value	¥ 6.13B	¥ 6.08B	¥ 5.97B	¥ 5.75B	¥ 4.86B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.07	0.09
Debt-to-Equity Ratio	0.04	0.06	0.07	0.09	0.12
Debt-to-Capital Ratio	0.04	0.05	0.07	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.02	0.04	0.06
Financial Leverage Ratio	1.31	1.31	1.31	1.36	1.40
Debt Service Coverage Ratio	2.24	1.87	2.12	2.34	2.05
Interest Coverage Ratio	102.42	91.11	146.86	142.17	103.65
Debt to Market Cap	0.06	0.12	0.13	0.15	0.22
Interest Debt Per Share	47.51	61.23	78.94	97.65	119.44
Net Debt to EBITDA	-1.88	-2.11	-1.53	-1.30	-1.14
Profitability Margins
Gross Profit Margin	21.07%	20.07%	22.66%	24.11%	23.39%
EBIT Margin	7.95%	7.19%	9.67%	11.02%	10.22%
EBITDA Margin	14.15%	13.70%	15.63%	16.89%	17.08%
Operating Profit Margin	7.55%	6.33%	8.97%	10.27%	9.74%
Pretax Profit Margin	7.93%	7.12%	9.61%	10.95%	10.12%
Net Profit Margin	5.53%	5.00%	6.85%	7.78%	6.73%
Continuous Operations Profit Margin	5.53%	5.00%	6.85%	7.78%	6.73%
Net Income Per EBT	69.74%	70.18%	71.32%	71.11%	66.51%
EBT Per EBIT	104.94%	112.50%	107.17%	106.57%	103.91%
Return on Assets (ROA)	3.29%	2.94%	4.08%	4.94%	4.06%
Return on Equity (ROE)	4.45%	3.84%	5.37%	6.74%	5.70%
Return on Capital Employed (ROCE)	5.64%	4.68%	6.61%	8.29%	7.56%
Return on Invested Capital (ROIC)	3.78%	3.14%	4.52%	5.63%	4.78%
Return on Tangible Assets	3.31%	2.95%	4.11%	4.99%	4.11%
Earnings Yield	6.45%	8.38%	9.92%	11.18%	10.42%
Efficiency Ratios
Receivables Turnover	2.82	2.91	3.70	3.81	3.72
Payables Turnover	3.94	4.13	6.85	5.14	5.01
Inventory Turnover	2.73	2.71	2.72	2.60	2.78
Fixed Asset Turnover	2.27	2.08	2.20	2.32	2.05
Asset Turnover	0.60	0.59	0.60	0.64	0.60
Working Capital Turnover Ratio	1.60	1.51	1.52	1.71	1.77
Cash Conversion Cycle	170.68	171.54	179.82	164.86	156.70
Days of Sales Outstanding	129.51	125.29	98.77	95.71	98.00
Days of Inventory Outstanding	133.79	134.61	134.37	140.19	131.50
Days of Payables Outstanding	92.62	88.36	53.32	71.04	72.80
Operating Cycle	263.30	259.89	233.14	235.90	229.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	140.38	65.78	78.65	137.37
Free Cash Flow Per Share	0.00	65.38	32.39	55.55	85.59
CapEx Per Share	0.00	75.00	33.39	23.10	51.78
Free Cash Flow to Operating Cash Flow	0.00	0.47	0.49	0.71	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	1.43	1.14	1.74	2.12
Capital Expenditure Coverage Ratio	0.00	1.87	1.97	3.41	2.65
Operating Cash Flow Coverage Ratio	0.00	2.31	0.84	0.81	1.16
Operating Cash Flow to Sales Ratio	0.00	0.17	0.08	0.09	0.16
Free Cash Flow Yield	0.00%	13.00%	5.46%	8.87%	15.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.49	11.93	10.08	8.94	9.59
Price-to-Sales (P/S) Ratio	0.86	0.60	0.69	0.70	0.65
Price-to-Book (P/B) Ratio	0.67	0.46	0.54	0.60	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.69	18.31	11.27	6.31
Price-to-Operating Cash Flow Ratio	0.00	3.58	9.01	7.96	3.93
Price-to-Earnings Growth (PEG) Ratio	2.35	-0.42	-0.63	0.37	0.07
Price-to-Fair Value	0.67	0.46	0.54	0.60	0.55
Enterprise Value Multiple	4.17	2.24	2.89	2.83	2.64
Enterprise Value	6.40B	3.09B	4.63B	5.12B	4.50B
EV to EBITDA	4.17	2.24	2.89	2.83	2.64
EV to Sales	0.59	0.31	0.45	0.48	0.45
EV to Free Cash Flow	0.00	3.96	11.97	7.72	4.41
EV to Operating Cash Flow	0.00	1.84	5.90	5.46	2.75
Tangible Book Value Per Share	1.16K	1.09K	1.09K	1.03K	971.66
Shareholders’ Equity Per Share	1.16K	1.10K	1.10K	1.04K	987.51
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.29	0.33
Revenue Per Share	907.49	843.66	857.90	899.26	836.06
Net Income Per Share	50.15	42.16	58.81	69.99	56.29
Tax Burden	0.70	0.70	0.71	0.71	0.67
Interest Burden	1.00	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.00	3.33	1.12	0.80	1.62

Currency in JPY