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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 Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:6151's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	9.49	9.27	12.07	11.11	11.32
Quick Ratio	6.60	6.78	9.24	9.04	9.53
Cash Ratio	3.53	4.86	5.27	6.12	6.38
Solvency Ratio	0.50	0.28	0.40	0.43	0.39
Operating Cash Flow Ratio	0.15	0.65	0.65	0.52	0.72
Short-Term Operating Cash Flow Coverage	2.13	0.00	8.54	8.45	10.74
Net Current Asset Value	¥ 26.31B	¥ 29.30B	¥ 35.19B	¥ 40.07B	¥ 38.07B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.03
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.16	1.14	1.15	1.15
Debt Service Coverage Ratio	4.85	74.44	10.46	13.35	11.48
Interest Coverage Ratio	39.97	65.03	74.44	98.83	104.94
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	86.56	86.64	84.65	88.30	87.04
Net Debt to EBITDA	-3.85	-5.09	-4.29	-4.82	-5.52
Profitability Margins
Gross Profit Margin	42.33%	44.55%	45.52%	45.85%	46.63%
EBIT Margin	4.06%	8.74%	9.90%	13.73%	11.59%
EBITDA Margin	10.66%	13.48%	14.79%	18.58%	17.59%
Operating Profit Margin	5.17%	8.59%	9.90%	12.31%	12.87%
Pretax Profit Margin	13.01%	8.59%	9.77%	12.85%	11.06%
Net Profit Margin	7.64%	4.94%	6.80%	8.86%	7.36%
Continuous Operations Profit Margin	7.64%	4.94%	6.80%	8.86%	7.36%
Net Income Per EBT	58.74%	57.52%	69.63%	68.93%	66.55%
EBT Per EBIT	251.54%	99.96%	98.66%	104.39%	85.92%
Return on Assets (ROA)	3.05%	1.99%	2.81%	3.72%	2.89%
Return on Equity (ROE)	3.55%	2.31%	3.20%	4.29%	3.34%
Return on Capital Employed (ROCE)	2.18%	3.69%	4.33%	5.54%	5.40%
Return on Invested Capital (ROIC)	1.28%	2.11%	2.99%	3.79%	3.56%
Return on Tangible Assets	3.22%	2.08%	2.89%	3.82%	2.96%
Earnings Yield	6.40%	3.91%	4.72%	6.78%	5.89%
Efficiency Ratios
Receivables Turnover	4.14	4.12	4.04	3.88	3.68
Payables Turnover	20.65	14.89	18.37	11.28	13.81
Inventory Turnover	1.50	1.46	1.46	1.66	1.83
Fixed Asset Turnover	1.10	1.38	1.71	2.45	2.20
Asset Turnover	0.40	0.40	0.41	0.42	0.39
Working Capital Turnover Ratio	0.92	0.74	0.64	0.65	0.61
Cash Conversion Cycle	313.51	314.50	320.73	281.21	272.60
Days of Sales Outstanding	88.14	88.49	90.32	93.98	99.19
Days of Inventory Outstanding	243.04	250.52	250.29	219.57	199.84
Days of Payables Outstanding	17.67	24.51	19.87	32.34	26.43
Operating Cycle	331.18	339.01	340.61	313.55	299.03
Cash Flow Ratios
Operating Cash Flow Per Share	29.60	144.71	117.15	113.40	145.55
Free Cash Flow Per Share	-82.18	-111.21	-183.43	61.31	85.07
CapEx Per Share	111.79	255.92	300.58	52.09	60.48
Free Cash Flow to Operating Cash Flow	-2.78	-0.77	-1.57	0.54	0.58
Dividend Paid and CapEx Coverage Ratio	0.25	0.50	0.33	1.22	1.42
Capital Expenditure Coverage Ratio	0.26	0.57	0.39	2.18	2.41
Operating Cash Flow Coverage Ratio	0.35	1.71	1.41	1.31	1.70
Operating Cash Flow to Sales Ratio	0.02	0.10	0.09	0.08	0.12
Free Cash Flow Yield	-4.76%	-6.04%	-9.26%	3.39%	5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.14	25.59	21.19	14.74	16.97
Price-to-Sales (P/S) Ratio	1.16	1.26	1.44	1.31	1.25
Price-to-Book (P/B) Ratio	0.52	0.59	0.68	0.63	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	-20.34	-16.54	-10.80	29.52	18.29
Price-to-Operating Cash Flow Ratio	56.48	12.72	16.91	15.96	10.69
Price-to-Earnings Growth (PEG) Ratio	0.05	-1.11	-0.89	0.43	0.83
Price-to-Fair Value	0.52	0.59	0.68	0.63	0.57
Enterprise Value Multiple	7.00	4.28	5.45	2.21	1.58
Enterprise Value	21.22B	15.73B	21.83B	11.52B	7.01B
EV to EBITDA	7.36	4.28	5.45	2.21	1.58
EV to Sales	0.78	0.58	0.81	0.41	0.28
EV to Free Cash Flow	-13.80	-7.55	-6.05	9.27	4.06
EV to Operating Cash Flow	38.30	5.81	9.46	5.01	2.37
Tangible Book Value Per Share	3.01K	2.95K	2.84K	2.78K	2.67K
Shareholders’ Equity Per Share	3.20K	3.11K	2.92K	2.86K	2.75K
Tax and Other Ratios
Effective Tax Rate	0.41	0.42	0.30	0.31	0.33
Revenue Per Share	1.44K	1.46K	1.37K	1.39K	1.25K
Net Income Per Share	110.45	71.90	93.49	122.77	91.68
Tax Burden	0.59	0.58	0.70	0.69	0.67
Interest Burden	3.20	0.98	0.99	0.94	0.95
Research & Development to Revenue	0.03	0.03	0.04	0.04	0.04
SG&A to Revenue	0.16	0.32	0.31	0.28	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.01	2.01	1.25	0.60	1.02

Currency in JPY