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Nichia Steel Works,Ltd. (JP:5658)
:5658
Japanese Market
5658
Nichia Steel Works,Ltd.
RESEARCH TOOLSreports

Nichia Steel Works,Ltd. (5658) Ratios

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Nichia Steel Works,Ltd. Ratios

JP:5658's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:5658's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.17 3.05 3.22 3.00 3.00
Quick Ratio
 2.22 2.09 2.24 2.04 2.16
Cash Ratio
 0.95 0.95 1.11 1.02 1.05
Solvency Ratio
 0.14 0.15 0.14 0.14 0.16
Operating Cash Flow Ratio
 0.00 0.20 0.27 -0.03 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.94 1.48 -0.12 1.03
Net Current Asset Value
¥ 20.34B¥ 18.87B¥ 18.03B¥ 18.15B¥ 17.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.08 0.09
Debt-to-Equity Ratio
 0.06 0.06 0.08 0.12 0.13
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.04 0.06 0.08
Financial Leverage Ratio
 1.40 1.40 1.42 1.46 1.49
Debt Service Coverage Ratio
 1.05 0.99 1.38 1.05 1.59
Interest Coverage Ratio
 92.69 110.64 71.98 87.40 104.59
Debt to Market Cap
 0.19 0.22 0.26 0.42 0.46
Interest Debt Per Share
 70.04 69.03 86.53 123.01 123.86
Net Debt to EBITDA
 -2.65 -2.75 -2.38 -1.80 -1.71
Profitability Margins
Gross Profit Margin
17.87%17.86%17.08%18.53%20.84%
EBIT Margin
4.79%4.23%6.17%6.70%8.49%
EBITDA Margin
8.92%8.38%10.13%10.84%13.15%
Operating Profit Margin
3.75%3.95%3.87%5.35%6.55%
Pretax Profit Margin
4.05%4.20%6.11%6.64%8.43%
Net Profit Margin
3.06%3.12%3.65%3.91%5.58%
Continuous Operations Profit Margin
3.13%3.18%4.18%4.56%5.85%
Net Income Per EBT
75.52%74.39%59.69%58.93%66.28%
EBT Per EBIT
108.05%106.13%157.83%124.10%128.59%
Return on Assets (ROA)
1.42%1.47%1.71%1.89%2.48%
Return on Equity (ROE)
2.00%2.06%2.43%2.76%3.68%
Return on Capital Employed (ROCE)
2.08%2.23%2.14%3.13%3.54%
Return on Invested Capital (ROIC)
1.54%1.62%1.42%2.05%2.37%
Return on Tangible Assets
1.43%1.48%1.71%1.89%2.48%
Earnings Yield
5.98%7.25%7.96%9.34%13.18%
Efficiency Ratios
Receivables Turnover
 2.93 2.90 2.80 2.76 2.86
Payables Turnover
 4.09 4.51 4.41 6.05 5.49
Inventory Turnover
 2.46 2.46 2.59 2.32 2.35
Fixed Asset Turnover
 2.02 2.06 2.12 2.08 1.84
Asset Turnover
 0.46 0.47 0.47 0.48 0.44
Working Capital Turnover Ratio
 1.36 1.39 1.39 1.38 1.36
Cash Conversion Cycle
 183.99 193.06 188.64 228.88 216.54
Days of Sales Outstanding
 124.65 125.97 130.38 132.04 127.51
Days of Inventory Outstanding
 148.62 148.08 140.96 157.19 155.56
Days of Payables Outstanding
 89.28 80.98 82.71 60.35 66.53
Operating Cycle
 273.27 274.04 271.34 289.23 283.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 49.92 62.58 -7.11 43.00
Free Cash Flow Per Share
 0.00 11.93 37.77 -36.58 23.51
CapEx Per Share
 0.00 37.99 24.82 29.47 19.48
Free Cash Flow to Operating Cash Flow
 0.00 0.24 0.60 5.14 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 1.04 1.80 -0.18 1.56
Capital Expenditure Coverage Ratio
 0.00 1.31 2.52 -0.24 2.21
Operating Cash Flow Coverage Ratio
 0.00 0.73 0.73 -0.06 0.35
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.09 -0.01 0.07
Free Cash Flow Yield
0.00%3.85%11.48%-12.40%8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.68 13.79 12.56 10.71 7.59
Price-to-Sales (P/S) Ratio
 0.51 0.43 0.46 0.42 0.42
Price-to-Book (P/B) Ratio
 0.33 0.28 0.31 0.30 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.98 8.71 -8.07 11.44
Price-to-Operating Cash Flow Ratio
 0.00 6.21 5.26 -41.48 6.26
Price-to-Earnings Growth (PEG) Ratio
 -5.95 -0.97 -2.56 -0.48 0.27
Price-to-Fair Value
 0.33 0.28 0.31 0.30 0.28
Enterprise Value Multiple
 3.06 2.39 2.15 2.06 1.51
Enterprise Value
 9.27B 6.82B 7.50B 7.62B 6.10B
EV to EBITDA
 3.08 2.39 2.15 2.06 1.51
EV to Sales
 0.27 0.20 0.22 0.22 0.20
EV to Free Cash Flow
 0.00 12.06 4.13 -4.31 5.36
EV to Operating Cash Flow
 0.00 2.88 2.49 -22.14 2.93
Tangible Book Value Per Share
 1.17K 1.16K 1.15K 1.07K 1.02K
Shareholders’ Equity Per Share
 1.10K 1.09K 1.08K 997.14 962.55
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.32 0.31 0.31
Revenue Per Share
 717.51 719.99 717.79 704.09 634.78
Net Income Per Share
 21.95 22.48 26.19 27.54 35.45
Tax Burden
 0.76 0.74 0.60 0.59 0.66
Interest Burden
 0.85 0.99 0.99 0.99 0.99
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.22 2.39 -0.15 0.80
Currency in JPY