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Nittoku Co., Ltd. (JP:6145)
:6145
Japanese Market

Nittoku Co., Ltd. (6145) Ratios

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Nittoku Co., Ltd. Ratios

JP:6145's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:6145'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.59 2.54 2.90 3.07 2.53
Quick Ratio
1.61 1.58 1.88 2.04 1.70
Cash Ratio
1.03 0.87 1.11 1.32 1.08
Solvency Ratio
0.20 0.11 0.22 0.26 0.25
Operating Cash Flow Ratio
0.00 <0.01 0.04 0.12 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.03 1.32 0.00 0.00
Net Current Asset Value
¥ 19.19B¥ 17.72B¥ 22.18B¥ 20.45B¥ 18.85B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.13 0.03 0.00 0.00
Debt-to-Equity Ratio
0.16 0.22 0.05 0.00 0.00
Debt-to-Capital Ratio
0.14 0.18 0.05 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.10 0.14 0.04 0.00 0.00
Financial Leverage Ratio
1.57 1.66 1.44 1.33 1.41
Debt Service Coverage Ratio
2.61 0.97 8.61 0.00 0.00
Interest Coverage Ratio
59.17 18.38 130.13 0.00 0.00
Debt to Market Cap
0.16 0.21 0.06 0.00 0.00
Interest Debt Per Share
373.23 457.73 111.53 0.00 0.00
Net Debt to EBITDA
-1.66 -2.61 -2.49 -3.50 -3.52
Profitability Margins
Gross Profit Margin
28.58%22.99%32.23%27.04%25.20%
EBIT Margin
11.36%3.37%14.00%10.51%10.26%
EBITDA Margin
14.49%7.18%17.03%13.44%13.87%
Operating Profit Margin
11.36%3.37%13.52%10.51%10.26%
Pretax Profit Margin
10.27%5.14%13.89%10.41%10.77%
Net Profit Margin
7.10%3.93%8.91%7.55%8.21%
Continuous Operations Profit Margin
7.11%3.90%8.91%7.66%8.24%
Net Income Per EBT
69.16%76.43%64.11%72.51%76.17%
EBT Per EBIT
90.38%152.54%102.79%99.06%105.03%
Return on Assets (ROA)
4.86%2.16%4.83%4.66%4.88%
Return on Equity (ROE)
7.98%3.59%6.96%6.23%6.86%
Return on Capital Employed (ROCE)
10.48%2.54%9.63%8.32%8.34%
Return on Invested Capital (ROIC)
6.99%1.85%6.11%6.13%6.38%
Return on Tangible Assets
4.89%2.18%4.85%4.68%4.89%
Earnings Yield
7.93%3.50%7.72%4.23%4.92%
Efficiency Ratios
Receivables Turnover
5.37 3.44 3.29 4.38 4.08
Payables Turnover
6.60 7.28 5.20 4.76 4.76
Inventory Turnover
1.94 1.63 1.51 2.01 1.98
Fixed Asset Turnover
3.47 2.76 3.18 3.29 3.03
Asset Turnover
0.68 0.55 0.54 0.62 0.59
Working Capital Turnover Ratio
1.67 1.31 1.30 1.43 1.49
Cash Conversion Cycle
201.10 279.68 281.79 188.39 197.57
Days of Sales Outstanding
67.92 106.24 110.82 83.28 89.43
Days of Inventory Outstanding
188.45 223.61 241.24 181.74 184.81
Days of Payables Outstanding
55.27 50.16 70.26 76.63 76.66
Operating Cycle
256.38 329.84 352.05 265.02 274.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.83 29.06 68.97 148.83
Free Cash Flow Per Share
0.00 -42.92 -13.06 55.13 127.64
CapEx Per Share
0.00 45.75 42.12 13.84 21.20
Free Cash Flow to Operating Cash Flow
0.00 -15.18 -0.45 0.80 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 0.03 0.39 1.28 2.91
Capital Expenditure Coverage Ratio
0.00 0.06 0.69 4.98 7.02
Operating Cash Flow Coverage Ratio
0.00 <0.01 0.26 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 <0.01 0.02 0.04 0.10
Free Cash Flow Yield
0.00%-2.03%-0.66%1.89%4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.61 28.59 12.96 23.66 20.35
Price-to-Sales (P/S) Ratio
0.90 1.12 1.15 1.79 1.67
Price-to-Book (P/B) Ratio
0.96 1.03 0.90 1.47 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -49.23 -150.66 52.84 20.36
Price-to-Operating Cash Flow Ratio
0.00 747.28 67.72 42.24 17.46
Price-to-Earnings Growth (PEG) Ratio
0.72 -0.56 0.55 -6.50 0.24
Price-to-Fair Value
0.96 1.03 0.90 1.47 1.40
Enterprise Value Multiple
4.52 13.03 4.29 9.79 8.52
Enterprise Value
27.60B 31.12B 22.51B 38.79B 33.23B
EV to EBITDA
4.52 13.03 4.29 9.79 8.52
EV to Sales
0.65 0.94 0.73 1.32 1.18
EV to Free Cash Flow
0.00 -41.01 -95.38 38.94 14.41
EV to Operating Cash Flow
0.00 622.46 42.88 31.13 12.36
Tangible Book Value Per Share
2.32K 2.04K 2.19K 1.99K 1.87K
Shareholders’ Equity Per Share
2.33K 2.06K 2.18K 1.98K 1.86K
Tax and Other Ratios
Effective Tax Rate
0.31 0.24 0.36 0.26 0.24
Revenue Per Share
2.50K 1.88K 1.70K 1.63K 1.56K
Net Income Per Share
177.55 73.91 151.88 123.10 127.75
Tax Burden
0.69 0.76 0.64 0.73 0.76
Interest Burden
0.90 1.53 0.99 0.99 1.05
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
<0.01 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.04 0.19 0.41 0.89
Currency in JPY