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STOCKS

Nichias Corporation (JP:5393)

:5393

5393

Nichias

RESEARCH TOOLSreports

Nichias (5393) Ratios

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Nichias Ratios

JP:5393's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, JP:5393's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.44	3.18	2.46	2.30	2.35
Quick Ratio	2.45	2.26	1.80	1.73	1.81
Cash Ratio	1.11	1.00	0.75	0.78	0.81
Solvency Ratio	0.56	0.55	0.38	0.31	0.31
Operating Cash Flow Ratio	0.43	0.52	0.25	0.24	0.37
Short-Term Operating Cash Flow Coverage	2.40	3.07	0.88	1.01	2.47
Net Current Asset Value	¥ 120.87B	¥ 117.44B	¥ 95.24B	¥ 82.80B	¥ 68.02B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.08	0.09	0.10
Debt-to-Equity Ratio	0.05	0.05	0.11	0.14	0.16
Debt-to-Capital Ratio	0.05	0.05	0.10	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.08
Financial Leverage Ratio	1.31	1.34	1.46	1.55	1.60
Debt Service Coverage Ratio	3.71	3.84	1.59	1.56	2.81
Interest Coverage Ratio	154.96	171.26	220.06	183.77	179.89
Debt to Market Cap	0.02	0.03	0.08	0.13	0.14
Interest Debt Per Share	167.80	177.56	345.75	371.93	372.02
Net Debt to EBITDA	-1.01	-0.91	-0.73	-0.91	-0.80
Profitability Margins
Gross Profit Margin	27.52%	27.59%	25.97%	24.36%	24.69%
EBIT Margin	16.59%	17.77%	15.44%	13.01%	14.26%
EBITDA Margin	19.53%	20.75%	18.49%	16.14%	17.32%
Operating Profit Margin	14.91%	15.49%	14.12%	12.58%	12.15%
Pretax Profit Margin	16.97%	17.68%	15.38%	12.94%	14.19%
Net Profit Margin	12.02%	12.50%	10.81%	8.99%	10.19%
Continuous Operations Profit Margin	12.06%	12.55%	10.87%	9.05%	10.25%
Net Income Per EBT	70.80%	70.71%	70.30%	69.42%	71.82%
EBT Per EBIT	113.85%	114.16%	108.92%	102.90%	116.81%
Return on Assets (ROA)	10.48%	11.10%	9.27%	8.02%	8.92%
Return on Equity (ROE)	14.10%	14.89%	13.50%	12.41%	14.28%
Return on Capital Employed (ROCE)	16.02%	17.33%	16.34%	15.75%	14.66%
Return on Invested Capital (ROIC)	10.93%	11.76%	10.47%	10.02%	10.01%
Return on Tangible Assets	10.53%	11.15%	9.32%	8.06%	8.97%
Earnings Yield	5.83%	10.65%	10.18%	12.12%	13.14%
Efficiency Ratios
Receivables Turnover	4.77	3.56	3.31	3.43	3.36
Payables Turnover	10.85	6.92	7.89	6.03	5.70
Inventory Turnover	3.38	3.40	3.70	4.13	4.44
Fixed Asset Turnover	3.68	3.79	3.67	3.71	3.50
Asset Turnover	0.87	0.89	0.86	0.89	0.88
Working Capital Turnover Ratio	1.92	2.14	2.39	2.49	2.52
Cash Conversion Cycle	151.05	157.23	162.82	134.17	126.86
Days of Sales Outstanding	76.56	102.47	110.42	106.33	108.64
Days of Inventory Outstanding	108.14	107.48	98.67	88.34	82.30
Days of Payables Outstanding	33.66	52.72	46.26	60.50	64.07
Operating Cycle	184.70	209.95	209.09	194.67	190.93
Cash Flow Ratios
Operating Cash Flow Per Share	365.29	478.68	289.05	281.16	377.99
Free Cash Flow Per Share	260.45	375.06	95.42	151.07	233.25
CapEx Per Share	104.84	103.62	193.64	130.09	144.74
Free Cash Flow to Operating Cash Flow	0.71	0.78	0.33	0.54	0.62
Dividend Paid and CapEx Coverage Ratio	1.70	2.32	1.01	1.28	1.67
Capital Expenditure Coverage Ratio	3.48	4.62	1.49	2.16	2.61
Operating Cash Flow Coverage Ratio	2.23	2.75	0.84	0.76	1.02
Operating Cash Flow to Sales Ratio	0.09	0.12	0.08	0.08	0.12
Free Cash Flow Yield	3.19%	8.13%	2.39%	5.68%	9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.33	9.39	9.83	8.25	7.61
Price-to-Sales (P/S) Ratio	2.08	1.17	1.06	0.74	0.78
Price-to-Book (P/B) Ratio	2.38	1.40	1.33	1.02	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	31.67	12.30	41.87	17.61	10.83
Price-to-Operating Cash Flow Ratio	22.58	9.64	13.82	9.46	6.69
Price-to-Earnings Growth (PEG) Ratio	11.86	0.45	0.38	-2.86	0.07
Price-to-Fair Value	2.38	1.40	1.33	1.02	1.09
Enterprise Value Multiple	9.65	4.75	5.02	3.68	3.67
Enterprise Value	470.27B	252.92B	231.30B	141.58B	137.56B
EV to EBITDA	9.53	4.75	5.02	3.68	3.67
EV to Sales	1.86	0.99	0.93	0.59	0.64
EV to Free Cash Flow	28.32	10.33	36.56	14.13	8.89
EV to Operating Cash Flow	20.19	8.09	12.07	7.59	5.49
Tangible Book Value Per Share	3.46K	3.29K	3.01K	2.60K	2.32K
Shareholders’ Equity Per Share	3.47K	3.30K	3.01K	2.60K	2.33K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.30	0.28
Revenue Per Share	3.96K	3.93K	3.76K	3.59K	3.26K
Net Income Per Share	476.01	491.35	406.59	322.59	332.17
Tax Burden	0.71	0.71	0.70	0.69	0.72
Interest Burden	1.02	0.99	1.00	0.99	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.07	0.09	0.10	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	0.97	0.71	0.61	0.82

Currency in JPY