Nichias (5393) Ratios

0 Followers

Nichias Ratios

JP:5393's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:5393's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.18	3.69	2.46	2.30
Quick Ratio	―	2.26	2.60	1.80	1.73
Cash Ratio	―	1.00	1.11	0.75	0.78
Solvency Ratio	―	0.55	0.58	0.38	0.31
Operating Cash Flow Ratio	―	0.52	0.46	0.25	0.24
Short-Term Operating Cash Flow Coverage	―	3.17	2.38	0.88	1.01
Net Current Asset Value	¥ ―	¥ 117.44B	¥ 124.81B	¥ 95.24B	¥ 82.80B
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.04	0.08	0.09
Debt-to-Equity Ratio	―	0.05	0.05	0.11	0.14
Debt-to-Capital Ratio	―	0.05	0.04	0.10	0.12
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.03
Financial Leverage Ratio	―	1.34	1.29	1.46	1.55
Debt Service Coverage Ratio	―	3.96	3.64	1.59	1.56
Interest Coverage Ratio	―	171.26	172.96	220.06	183.77
Debt to Market Cap	―	0.03	0.02	0.08	0.13
Interest Debt Per Share	―	57.57	58.83	345.75	371.93
Net Debt to EBITDA	―	-0.91	-1.05	-0.73	-0.91
Profitability Margins
Gross Profit Margin	―	27.59%	27.75%	25.97%	24.36%
EBIT Margin	―	17.77%	14.69%	15.44%	13.01%
EBITDA Margin	―	20.75%	17.60%	18.49%	16.14%
Operating Profit Margin	―	15.49%	14.69%	14.12%	12.58%
Pretax Profit Margin	―	17.68%	15.37%	15.38%	12.94%
Net Profit Margin	―	12.50%	12.56%	10.81%	8.99%
Continuous Operations Profit Margin	―	12.55%	12.61%	10.87%	9.05%
Net Income Per EBT	―	70.71%	81.71%	70.30%	69.42%
EBT Per EBIT	―	114.16%	104.60%	108.92%	102.90%
Return on Assets (ROA)	―	11.10%	10.30%	9.27%	8.02%
Return on Equity (ROE)	―	14.89%	13.26%	13.50%	12.41%
Return on Capital Employed (ROCE)	―	17.33%	14.52%	16.34%	15.75%
Return on Invested Capital (ROIC)	―	11.77%	11.46%	10.47%	10.02%
Return on Tangible Assets	―	11.15%	10.37%	9.32%	8.06%
Earnings Yield	―	10.65%	5.74%	10.18%	12.12%
Efficiency Ratios
Receivables Turnover	―	3.56	3.48	3.31	3.43
Payables Turnover	―	6.92	7.69	7.89	6.03
Inventory Turnover	―	3.40	3.22	3.70	4.13
Fixed Asset Turnover	―	3.79	3.51	3.67	3.71
Asset Turnover	―	0.89	0.82	0.86	0.89
Working Capital Turnover Ratio	―	2.14	1.86	2.39	2.49
Cash Conversion Cycle	―	157.23	170.96	162.82	134.17
Days of Sales Outstanding	―	102.47	104.99	110.42	106.33
Days of Inventory Outstanding	―	107.48	113.43	98.67	88.34
Days of Payables Outstanding	―	52.72	47.46	46.26	60.50
Operating Cycle	―	209.95	218.42	209.09	194.67
Cash Flow Ratios
Operating Cash Flow Per Share	―	159.56	125.29	289.05	281.16
Free Cash Flow Per Share	―	125.02	83.25	95.42	151.07
CapEx Per Share	―	34.54	42.04	193.64	130.09
Free Cash Flow to Operating Cash Flow	―	0.78	0.66	0.33	0.54
Dividend Paid and CapEx Coverage Ratio	―	2.32	1.45	1.01	1.28
Capital Expenditure Coverage Ratio	―	4.62	2.98	1.49	2.16
Operating Cash Flow Coverage Ratio	―	2.83	2.17	0.84	0.76
Operating Cash Flow to Sales Ratio	―	0.12	0.10	0.08	0.08
Free Cash Flow Yield	―	8.13%	2.88%	2.39%	5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.39	17.43	9.83	8.25
Price-to-Sales (P/S) Ratio	―	1.17	2.19	1.06	0.74
Price-to-Book (P/B) Ratio	―	1.40	2.31	1.33	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.30	34.67	41.87	17.61
Price-to-Operating Cash Flow Ratio	―	9.64	23.04	13.82	9.46
Price-to-Earnings Growth (PEG) Ratio	―	0.45	15.83	0.38	-2.86
Price-to-Fair Value	―	1.40	2.31	1.33	1.02
Enterprise Value Multiple	―	4.75	11.39	5.02	3.68
Enterprise Value	―	252.61B	504.73B	231.30B	141.58B
EV to EBITDA	―	4.75	11.39	5.02	3.68
EV to Sales	―	0.98	2.00	0.93	0.59
EV to Free Cash Flow	―	10.32	31.74	36.56	14.13
EV to Operating Cash Flow	―	8.08	21.09	12.07	7.59
Tangible Book Value Per Share	―	1.10K	1.24K	3.01K	2.60K
Shareholders’ Equity Per Share	―	1.10K	1.25K	3.01K	2.60K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.18	0.29	0.30
Revenue Per Share	―	1.31K	1.32K	3.76K	3.59K
Net Income Per Share	―	163.78	165.59	406.59	322.59
Tax Burden	―	0.71	0.82	0.70	0.69
Interest Burden	―	0.99	1.05	1.00	0.99
Research & Development to Revenue	―	0.00	0.00	0.02	0.02
SG&A to Revenue	―	0.11	0.13	0.10	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.97	0.76	0.71	0.61

Currency in JPY