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Nichias Corporation (JP:5393)
:5393
Japanese Market
5393
Nichias
RESEARCH TOOLSreports
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Nichias (5393) Ratios

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Nichias Ratios

JP:5393's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:5393's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.39 2.46 2.46 2.30 2.35
Quick Ratio
 2.43 1.80 1.80 1.73 1.81
Cash Ratio
 1.00 0.75 0.75 0.78 0.81
Solvency Ratio
 0.56 0.38 0.38 0.31 0.31
Operating Cash Flow Ratio
 0.45 0.25 0.25 0.24 0.37
Short-Term Operating Cash Flow Coverage
 2.49 0.88 0.88 1.01 2.47
Net Current Asset Value
¥ 116.71B¥ 95.24B¥ 95.24B¥ 82.80B¥ 68.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.08 0.08 0.09 0.10
Debt-to-Equity Ratio
 0.05 0.11 0.11 0.14 0.16
Debt-to-Capital Ratio
 0.05 0.10 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
 1.32 1.46 1.46 1.55 1.60
Debt Service Coverage Ratio
 3.75 1.59 1.59 1.56 2.81
Interest Coverage Ratio
 156.79 220.06 220.06 183.77 179.89
Debt to Market Cap
 0.03 0.08 0.08 0.13 0.14
Interest Debt Per Share
 169.75 345.75 345.75 371.93 372.02
Net Debt to EBITDA
 -0.87 -0.73 -0.73 -0.91 -0.80
Profitability Margins
Gross Profit Margin
27.44%25.97%25.97%24.36%24.69%
EBIT Margin
16.74%15.44%15.44%13.01%14.26%
EBITDA Margin
19.70%18.49%18.49%16.14%17.32%
Operating Profit Margin
15.05%14.12%14.12%12.58%12.15%
Pretax Profit Margin
16.65%15.38%15.38%12.94%14.19%
Net Profit Margin
11.79%10.81%10.81%8.99%10.19%
Continuous Operations Profit Margin
11.84%10.87%10.87%9.05%10.25%
Net Income Per EBT
70.80%70.30%70.30%69.42%71.82%
EBT Per EBIT
110.65%108.92%108.92%102.90%116.81%
Return on Assets (ROA)
10.61%9.27%9.27%8.02%8.92%
Return on Equity (ROE)
14.14%13.50%13.50%12.41%14.28%
Return on Capital Employed (ROCE)
16.76%16.34%16.34%15.75%14.66%
Return on Invested Capital (ROIC)
11.42%10.47%10.47%10.02%10.01%
Return on Tangible Assets
10.67%9.32%9.32%8.06%8.97%
Earnings Yield
7.97%10.18%10.18%12.12%13.14%
Efficiency Ratios
Receivables Turnover
 4.70 3.31 3.31 3.43 3.36
Payables Turnover
 10.92 7.89 7.89 6.03 5.70
Inventory Turnover
 3.54 3.70 3.70 4.13 4.44
Fixed Asset Turnover
 3.77 3.67 3.67 3.71 3.50
Asset Turnover
 0.90 0.86 0.86 0.89 0.88
Working Capital Turnover Ratio
 1.96 2.39 2.39 2.49 2.52
Cash Conversion Cycle
 147.45 162.82 162.82 134.17 126.86
Days of Sales Outstanding
 77.68 110.42 110.42 106.33 108.64
Days of Inventory Outstanding
 103.19 98.67 98.67 88.34 82.30
Days of Payables Outstanding
 33.43 46.26 46.26 60.50 64.07
Operating Cycle
 180.88 209.09 209.09 194.67 190.93
Cash Flow Ratios
Operating Cash Flow Per Share
 384.41 289.05 289.05 281.16 377.99
Free Cash Flow Per Share
 283.35 95.42 95.42 151.07 233.25
CapEx Per Share
 101.05 193.64 193.64 130.09 144.74
Free Cash Flow to Operating Cash Flow
 0.74 0.33 0.33 0.54 0.62
Dividend Paid and CapEx Coverage Ratio
 1.83 1.01 1.01 1.28 1.67
Capital Expenditure Coverage Ratio
 3.80 1.49 1.49 2.16 2.61
Operating Cash Flow Coverage Ratio
 2.32 0.84 0.84 0.76 1.02
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.08 0.08 0.12
Free Cash Flow Yield
4.84%2.39%2.39%5.68%9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.57 9.83 9.83 8.25 7.61
Price-to-Sales (P/S) Ratio
 1.47 1.06 1.06 0.74 0.78
Price-to-Book (P/B) Ratio
 1.76 1.33 1.33 1.02 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 20.67 41.87 41.87 17.61 10.83
Price-to-Operating Cash Flow Ratio
 15.32 13.82 13.82 9.46 6.69
Price-to-Earnings Growth (PEG) Ratio
 -2.22 0.38 0.38 -2.86 0.07
Price-to-Fair Value
 1.76 1.33 1.33 1.02 1.09
Enterprise Value Multiple
 6.61 5.02 5.02 3.68 3.67
Enterprise Value
 332.10B 231.30B 231.30B 141.58B 137.56B
EV to EBITDA
 6.60 5.02 5.02 3.68 3.67
EV to Sales
 1.30 0.93 0.93 0.59 0.64
EV to Free Cash Flow
 18.25 36.56 36.56 14.13 8.89
EV to Operating Cash Flow
 13.45 12.07 12.07 7.59 5.49
Tangible Book Value Per Share
 3.34K 3.01K 3.01K 2.60K 2.32K
Shareholders’ Equity Per Share
 3.34K 3.01K 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
 3.98K 3.76K 3.76K 3.59K 3.26K
Net Income Per Share
 468.58 406.59 406.59 322.59 332.17
Tax Burden
 0.71 0.70 0.70 0.69 0.72
Interest Burden
 0.99 1.00 1.00 0.99 1.00
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.09 0.10 0.10 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.82 0.71 0.71 0.61 0.82
Currency in JPY

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