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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	9.27	12.07	11.11	11.32	14.01
Quick Ratio	6.78	9.24	9.04	9.53	12.01
Cash Ratio	4.86	5.27	6.12	6.38	8.27
Solvency Ratio	0.32	0.43	0.45	0.40	0.42
Operating Cash Flow Ratio	0.13	0.65	0.52	0.72	1.20
Short-Term Operating Cash Flow Coverage	1.98	0.00	-1.83	-2.13	-5.24
Net Current Asset Value	¥ 30.27B	¥ 35.19B	¥ 40.07B	¥ 38.07B	¥ 36.84B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.03	0.02
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.02
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.14	1.15	1.15	1.13
Debt Service Coverage Ratio	8.55	94.08	-3.31	-2.57	-4.31
Interest Coverage Ratio	67.72	81.31	104.71	108.23	418.20
Debt to Market Cap	<0.01	0.00	-0.03	-0.04	-0.02
Interest Debt Per Share	86.67	84.65	88.30	87.04	56.95
Net Debt to EBITDA	-5.19	-4.03	-4.82	-5.52	-6.58
Profitability Margins
Gross Profit Margin	44.55%	46.55%	45.85%	46.63%	46.93%
EBIT Margin	8.94%	10.93%	13.73%	11.59%	10.04%
EBITDA Margin	13.24%	15.73%	18.58%	17.59%	16.77%
Operating Profit Margin	8.94%	10.81%	13.05%	13.27%	9.28%
Pretax Profit Margin	8.59%	10.80%	13.59%	11.46%	10.02%
Net Profit Margin	5.25%	7.57%	9.34%	7.62%	6.87%
Continuous Operations Profit Margin	5.25%	7.58%	9.35%	7.63%	6.88%
Net Income Per EBT	61.15%	70.13%	68.75%	66.49%	68.63%
EBT Per EBIT	95.98%	99.86%	104.17%	86.38%	107.94%
Return on Assets (ROA)	2.15%	3.13%	3.93%	3.00%	2.51%
Return on Equity (ROE)	2.47%	3.56%	4.53%	3.46%	2.84%
Return on Capital Employed (ROCE)	3.91%	4.73%	5.87%	5.57%	3.57%
Return on Invested Capital (ROIC)	2.38%	3.30%	4.10%	3.78%	2.47%
Return on Tangible Assets	2.25%	3.21%	4.03%	3.07%	2.55%
Earnings Yield	4.16%	5.26%	7.15%	6.10%	3.95%
Efficiency Ratios
Receivables Turnover	4.12	4.04	3.88	3.68	3.69
Payables Turnover	14.80	18.02	11.28	13.81	13.81
Inventory Turnover	1.45	1.43	1.66	1.83	1.90
Fixed Asset Turnover	1.38	1.71	2.45	2.20	1.87
Asset Turnover	0.41	0.41	0.42	0.39	0.37
Working Capital Turnover Ratio	0.79	0.64	0.65	0.61	0.55
Cash Conversion Cycle	315.93	325.18	281.21	272.60	264.35
Days of Sales Outstanding	88.49	90.32	93.98	99.19	98.79
Days of Inventory Outstanding	252.11	255.11	219.57	199.84	191.99
Days of Payables Outstanding	24.67	20.26	32.34	26.43	26.43
Operating Cycle	340.60	345.43	313.55	299.03	290.79
Cash Flow Ratios
Operating Cash Flow Per Share	29.60	117.15	113.40	145.55	184.51
Free Cash Flow Per Share	-82.18	-183.43	61.31	85.07	103.40
CapEx Per Share	111.79	300.58	52.09	60.48	81.11
Free Cash Flow to Operating Cash Flow	-2.78	-1.57	0.54	0.58	0.56
Dividend Paid and CapEx Coverage Ratio	0.25	0.33	1.22	1.42	1.60
Capital Expenditure Coverage Ratio	0.26	0.39	2.18	2.41	2.27
Operating Cash Flow Coverage Ratio	0.35	1.41	1.31	1.70	3.25
Operating Cash Flow to Sales Ratio	0.02	0.09	0.08	0.12	0.17
Free Cash Flow Yield	-4.47%	-9.26%	3.39%	5.47%	5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.04	19.03	13.98	16.38	25.29
Price-to-Sales (P/S) Ratio	1.26	1.44	1.31	1.25	1.74
Price-to-Book (P/B) Ratio	0.59	0.68	0.63	0.57	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	-22.36	-10.80	29.52	18.29	18.60
Price-to-Operating Cash Flow Ratio	62.09	16.91	15.96	10.69	10.42
Price-to-Earnings Growth (PEG) Ratio	-1.13	-0.97	0.38	0.66	-0.60
Price-to-Fair Value	0.59	0.68	0.63	0.57	0.72
Enterprise Value Multiple	4.34	5.13	2.21	1.58	3.79
Enterprise Value	15.68B	21.83B	11.52B	7.01B	14.32B
EV to EBITDA	4.34	5.13	2.21	1.58	3.79
EV to Sales	0.58	0.81	0.41	0.28	0.64
EV to Free Cash Flow	-10.19	-6.05	9.27	4.06	6.80
EV to Operating Cash Flow	28.30	9.46	5.01	2.37	3.81
Tangible Book Value Per Share	3.11K	2.84K	2.78K	2.67K	2.62K
Shareholders’ Equity Per Share	3.11K	2.92K	2.86K	2.75K	2.68K
Tax and Other Ratios
Effective Tax Rate	0.39	0.30	0.31	0.33	0.31
Revenue Per Share	1.46K	1.37K	1.39K	1.25K	1.11K
Net Income Per Share	76.46	104.10	129.48	94.98	76.05
Tax Burden	0.61	0.70	0.69	0.66	0.69
Interest Burden	0.96	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.03	0.04	0.04	0.04	0.04
SG&A to Revenue	0.16	0.31	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.30	1.25	0.60	1.02	1.67

Currency in JPY

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