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STOCKS

Nitto Kohki Co., Ltd. (JP:6151)

:6151

6151

Nitto Kohki Co., Ltd.

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Nitto Kohki Co., Ltd. (6151) Ratios

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Nitto Kohki Co., Ltd. Ratios

JP:6151's free cash flow for Q3 2024 was ¥0.45. For the 2024 fiscal year, JP:6151's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	12.07	11.11	11.32	14.01	12.53
Quick Ratio	9.24	9.04	9.53	12.01	10.75
Cash Ratio	5.27	6.12	6.38	8.27	7.14
Solvency Ratio	0.43	0.45	0.40	0.42	0.54
Operating Cash Flow Ratio	0.65	0.52	0.72	1.20	0.98
Short-Term Operating Cash Flow Coverage	0.00	-1.83	-2.13	-5.24	-3.06
Net Current Asset Value	¥ 35.19B	¥ 40.07B	¥ 38.07B	¥ 36.84B	¥ 36.85B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.03	0.02	0.02
Debt-to-Capital Ratio	0.03	0.03	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.15	1.15	1.13	1.14
Debt Service Coverage Ratio	94.78	-3.31	-2.57	-4.31	-3.64
Interest Coverage Ratio	81.31	104.71	108.23	418.20	0.00
Debt to Market Cap	0.00	-0.03	-0.04	-0.02	-0.03
Interest Debt Per Share	84.65	88.30	87.04	56.95	57.66
Net Debt to EBITDA	-4.01	-4.82	-5.52	-6.58	-4.49
Profitability Margins
Gross Profit Margin	46.55%	45.85%	46.63%	46.93%	49.76%
EBIT Margin	10.93%	13.73%	11.59%	10.04%	14.66%
EBITDA Margin	15.82%	18.58%	17.59%	16.77%	19.91%
Operating Profit Margin	10.81%	13.05%	13.27%	9.28%	14.66%
Pretax Profit Margin	10.80%	13.59%	11.46%	10.02%	14.76%
Net Profit Margin	7.58%	9.34%	7.62%	6.87%	10.16%
Continuous Operations Profit Margin	7.58%	9.35%	7.63%	6.88%	10.16%
Net Income Per EBT	70.17%	68.75%	66.49%	68.63%	68.87%
EBT Per EBIT	99.86%	104.17%	86.38%	107.94%	100.71%
Return on Assets (ROA)	3.13%	3.93%	3.00%	2.51%	4.45%
Return on Equity (ROE)	3.56%	4.53%	3.46%	2.84%	5.08%
Return on Capital Employed (ROCE)	4.73%	5.87%	5.57%	3.57%	6.81%
Return on Invested Capital (ROIC)	3.30%	4.10%	3.78%	2.47%	4.76%
Return on Tangible Assets	3.22%	4.03%	3.07%	2.55%	4.50%
Earnings Yield	5.26%	7.15%	6.10%	3.95%	7.68%
Efficiency Ratios
Receivables Turnover	4.04	3.88	3.68	3.69	3.90
Payables Turnover	18.02	11.28	13.81	13.81	17.03
Inventory Turnover	1.43	1.66	1.83	1.90	2.15
Fixed Asset Turnover	1.71	2.45	2.20	1.87	2.21
Asset Turnover	0.41	0.42	0.39	0.37	0.44
Working Capital Turnover Ratio	0.64	0.65	0.61	0.55	0.66
Cash Conversion Cycle	325.18	281.21	272.60	264.35	241.90
Days of Sales Outstanding	90.32	93.98	99.19	98.79	93.60
Days of Inventory Outstanding	255.11	219.57	199.84	191.99	169.73
Days of Payables Outstanding	20.26	32.34	26.43	26.43	21.43
Operating Cycle	345.43	313.55	299.03	290.79	263.33
Cash Flow Ratios
Operating Cash Flow Per Share	117.15	113.40	145.55	184.51	166.51
Free Cash Flow Per Share	-183.43	61.31	85.07	103.40	107.41
CapEx Per Share	300.58	52.09	60.48	81.11	59.09
Free Cash Flow to Operating Cash Flow	-1.57	0.54	0.58	0.56	0.65
Dividend Paid and CapEx Coverage Ratio	0.33	1.22	1.42	1.60	1.33
Capital Expenditure Coverage Ratio	0.39	2.18	2.41	2.27	2.82
Operating Cash Flow Coverage Ratio	1.41	1.31	1.70	3.25	2.89
Operating Cash Flow to Sales Ratio	0.09	0.08	0.12	0.17	0.13
Free Cash Flow Yield	-9.26%	3.39%	5.47%	5.38%	6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.02	13.98	16.38	25.29	13.01
Price-to-Sales (P/S) Ratio	1.44	1.31	1.25	1.74	1.32
Price-to-Book (P/B) Ratio	0.68	0.63	0.57	0.72	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	-10.80	29.52	18.29	18.60	15.89
Price-to-Operating Cash Flow Ratio	16.91	15.96	10.69	10.42	10.25
Price-to-Earnings Growth (PEG) Ratio	-0.97	0.38	0.66	-0.60	-0.55
Price-to-Fair Value	0.68	0.63	0.57	0.72	0.66
Enterprise Value Multiple	5.10	2.21	1.58	3.79	2.15
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.10	2.21	1.58	3.79	2.15
EV to Sales	0.81	0.41	0.28	0.64	0.43
EV to Free Cash Flow	-6.05	9.27	4.06	6.80	5.15
EV to Operating Cash Flow	9.46	5.01	2.37	3.81	3.32
Tangible Book Value Per Share	2.84K	2.78K	2.67K	2.62K	2.55K
Shareholders’ Equity Per Share	2.92K	2.86K	2.75K	2.68K	2.58K
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.33	0.31	0.31
Revenue Per Share	1.37K	1.39K	1.25K	1.11K	1.29K
Net Income Per Share	104.15	129.48	94.98	76.05	131.16
Tax Burden	0.70	0.69	0.66	0.69	0.69
Interest Burden	0.99	0.99	0.99	1.00	1.01
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.03
SG&A to Revenue	0.31	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.79	0.60	1.02	1.67	0.87

Currency in JPY

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