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STOCKS

Nichia Steel Works,Ltd. (JP:5658)

:5658

5658

Nichia Steel Works,Ltd.

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Nichia Steel Works,Ltd. (5658) Ratios

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Nichia Steel Works,Ltd. Ratios

JP:5658's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:5658's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.00	3.22	3.00	3.00	2.68
Quick Ratio	2.04	2.24	2.04	2.16	2.02
Cash Ratio	1.02	1.11	1.02	1.05	1.00
Solvency Ratio	0.14	0.14	0.14	0.16	0.16
Operating Cash Flow Ratio	-0.03	0.27	-0.03	0.17	0.36
Short-Term Operating Cash Flow Coverage	-0.12	1.48	-0.12	1.03	1.05
Net Current Asset Value	¥ 18.15B	¥ 18.03B	¥ 18.15B	¥ 17.28B	¥ 15.89B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.08	0.09	0.09
Debt-to-Equity Ratio	0.12	0.08	0.12	0.13	0.13
Debt-to-Capital Ratio	0.11	0.07	0.11	0.11	0.11
Long-Term Debt-to-Capital Ratio	0.06	0.04	0.06	0.08	0.03
Financial Leverage Ratio	1.46	1.42	1.46	1.49	1.45
Debt Service Coverage Ratio	1.05	1.38	1.05	1.59	0.67
Interest Coverage Ratio	87.40	71.98	87.40	104.59	46.32
Debt to Market Cap	0.42	0.26	0.42	0.46	0.36
Interest Debt Per Share	123.01	86.53	123.01	123.86	119.99
Net Debt to EBITDA	-1.80	-2.38	-1.80	-1.71	-1.90
Profitability Margins
Gross Profit Margin	18.53%	17.08%	18.53%	20.84%	20.67%
EBIT Margin	6.70%	6.17%	6.70%	8.49%	7.24%
EBITDA Margin	10.84%	10.13%	10.84%	13.15%	12.45%
Operating Profit Margin	5.35%	3.87%	5.35%	6.55%	5.36%
Pretax Profit Margin	6.64%	6.11%	6.64%	8.43%	7.12%
Net Profit Margin	3.91%	3.65%	3.91%	5.58%	4.80%
Continuous Operations Profit Margin	4.56%	4.18%	4.56%	5.85%	5.08%
Net Income Per EBT	58.93%	59.69%	58.93%	66.28%	67.32%
EBT Per EBIT	124.10%	157.83%	124.10%	128.59%	132.89%
Return on Assets (ROA)	1.89%	1.71%	1.89%	2.48%	2.04%
Return on Equity (ROE)	2.76%	2.43%	2.76%	3.68%	2.96%
Return on Capital Employed (ROCE)	3.13%	2.14%	3.13%	3.54%	2.82%
Return on Invested Capital (ROIC)	2.05%	1.42%	2.05%	2.37%	1.86%
Return on Tangible Assets	1.89%	1.71%	1.89%	2.48%	2.05%
Earnings Yield	9.34%	7.96%	9.34%	13.18%	8.38%
Efficiency Ratios
Receivables Turnover	2.76	2.80	2.76	2.86	2.68
Payables Turnover	6.05	4.41	6.05	5.49	6.13
Inventory Turnover	2.32	2.59	2.32	2.35	2.74
Fixed Asset Turnover	2.08	2.12	2.08	1.84	1.67
Asset Turnover	0.48	0.47	0.48	0.44	0.43
Working Capital Turnover Ratio	1.38	1.39	1.38	1.36	1.33
Cash Conversion Cycle	228.88	188.64	228.88	216.54	209.88
Days of Sales Outstanding	132.04	130.38	132.04	127.51	136.23
Days of Inventory Outstanding	157.19	140.96	157.19	155.56	133.17
Days of Payables Outstanding	60.35	82.71	60.35	66.53	59.52
Operating Cycle	289.23	271.34	289.23	283.07	269.40
Cash Flow Ratios
Operating Cash Flow Per Share	-7.11	62.58	-7.11	43.00	92.87
Free Cash Flow Per Share	-36.58	37.77	-36.58	23.51	62.45
CapEx Per Share	29.47	24.82	29.47	19.48	30.42
Free Cash Flow to Operating Cash Flow	5.14	0.60	5.14	0.55	0.67
Dividend Paid and CapEx Coverage Ratio	-0.18	1.80	-0.18	1.56	2.55
Capital Expenditure Coverage Ratio	-0.24	2.52	-0.24	2.21	3.05
Operating Cash Flow Coverage Ratio	-0.06	0.73	-0.06	0.35	0.78
Operating Cash Flow to Sales Ratio	-0.01	0.09	-0.01	0.07	0.16
Free Cash Flow Yield	-12.40%	11.48%	-12.40%	8.74%	18.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.71	12.56	10.71	7.59	11.94
Price-to-Sales (P/S) Ratio	0.42	0.46	0.42	0.42	0.57
Price-to-Book (P/B) Ratio	0.30	0.31	0.30	0.28	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	-8.07	8.71	-8.07	11.44	5.27
Price-to-Operating Cash Flow Ratio	-41.48	5.26	-41.48	6.26	3.54
Price-to-Earnings Growth (PEG) Ratio	-0.48	-2.56	-0.48	0.27	0.05
Price-to-Fair Value	0.30	0.31	0.30	0.28	0.35
Enterprise Value Multiple	2.06	2.15	2.06	1.51	2.70
Enterprise Value	7.62B	7.50B	7.62B	6.10B	9.36B
EV to EBITDA	2.06	2.15	2.06	1.51	2.70
EV to Sales	0.22	0.22	0.22	0.20	0.34
EV to Free Cash Flow	-4.31	4.13	-4.31	5.36	3.10
EV to Operating Cash Flow	-22.14	2.49	-22.14	2.93	2.08
Tangible Book Value Per Share	1.07K	1.15K	1.07K	1.02K	992.49
Shareholders’ Equity Per Share	997.14	1.08K	997.14	962.55	932.42
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.31	0.31	0.29
Revenue Per Share	704.09	717.79	704.09	634.78	574.75
Net Income Per Share	27.54	26.19	27.54	35.45	27.56
Tax Burden	0.59	0.60	0.59	0.66	0.67
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.15	2.39	-0.15	0.80	2.27

Currency in JPY

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