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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.81	9.27	12.07	11.11	11.32
Quick Ratio	5.91	6.78	9.24	9.04	9.53
Cash Ratio	3.48	4.86	5.27	6.12	6.38
Solvency Ratio	0.26	0.31	0.43	0.45	0.40
Operating Cash Flow Ratio	0.15	0.65	0.65	0.52	0.72
Short-Term Operating Cash Flow Coverage	0.00	9.68	-11.77	-1.83	-2.13
Net Current Asset Value	¥ 24.06B	¥ 30.27B	¥ 35.19B	¥ 40.07B	¥ 38.07B
Leverage Ratios
Debt-to-Assets Ratio	0.03	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	1.14	1.14	1.14	1.15	1.15
Debt Service Coverage Ratio	57.77	8.48	-19.58	-3.31	-2.57
Interest Coverage Ratio	53.60	65.03	81.31	104.71	108.23
Debt to Market Cap	0.00	<0.01	>-0.01	-0.03	-0.04
Interest Debt Per Share	90.52	86.64	84.65	88.30	87.04
Net Debt to EBITDA	-3.56	-5.09	-4.29	-4.82	-5.52
Profitability Margins
Gross Profit Margin	43.84%	44.55%	46.55%	45.85%	46.63%
EBIT Margin	5.84%	8.74%	9.90%	13.73%	11.59%
EBITDA Margin	11.43%	13.48%	14.79%	18.58%	17.59%
Operating Profit Margin	6.97%	8.59%	10.81%	13.05%	13.27%
Pretax Profit Margin	5.83%	8.59%	9.77%	13.59%	11.46%
Net Profit Margin	1.90%	4.94%	7.57%	9.34%	7.62%
Continuous Operations Profit Margin	1.90%	4.94%	6.80%	9.35%	7.63%
Net Income Per EBT	32.63%	57.52%	77.53%	68.75%	66.49%
EBT Per EBIT	83.64%	99.96%	90.33%	104.17%	86.38%
Return on Assets (ROA)	0.78%	2.02%	3.13%	3.93%	3.00%
Return on Equity (ROE)	0.89%	2.31%	3.56%	4.53%	3.46%
Return on Capital Employed (ROCE)	3.02%	3.75%	4.73%	5.87%	5.57%
Return on Invested Capital (ROIC)	0.98%	2.14%	3.17%	4.10%	3.78%
Return on Tangible Assets	0.82%	2.11%	3.21%	4.03%	3.07%
Earnings Yield	1.46%	3.91%	5.26%	7.15%	6.10%
Efficiency Ratios
Receivables Turnover	7.28	4.12	4.04	3.88	3.68
Payables Turnover	16.51	14.89	18.37	11.28	13.81
Inventory Turnover	1.44	1.46	1.46	1.66	1.83
Fixed Asset Turnover	1.08	1.38	1.71	2.45	2.20
Asset Turnover	0.41	0.41	0.41	0.42	0.39
Working Capital Turnover Ratio	0.95	0.74	0.64	0.65	0.61
Cash Conversion Cycle	281.66	314.50	320.73	281.21	272.60
Days of Sales Outstanding	50.11	88.49	90.32	93.98	99.19
Days of Inventory Outstanding	253.66	250.52	250.29	219.57	199.84
Days of Payables Outstanding	22.11	24.51	19.87	32.34	26.43
Operating Cycle	303.77	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	0.33	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	-4.38%	-6.04%	-9.26%	3.39%	5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.53	25.59	19.03	13.98	16.38
Price-to-Sales (P/S) Ratio	1.30	1.26	1.44	1.31	1.25
Price-to-Book (P/B) Ratio	0.61	0.59	0.68	0.63	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	-22.81	-16.54	-10.80	29.52	18.29
Price-to-Operating Cash Flow Ratio	63.34	12.72	16.91	15.96	10.69
Price-to-Earnings Growth (PEG) Ratio	-10.71	-1.11	-0.80	0.38	0.66
Price-to-Fair Value	0.61	0.59	0.68	0.63	0.57
Enterprise Value Multiple	7.84	4.28	5.45	2.21	1.58
Enterprise Value	24.13B	15.73B	21.83B	11.52B	7.01B
EV to EBITDA	7.84	4.28	5.45	2.21	1.58
EV to Sales	0.90	0.58	0.81	0.41	0.28
EV to Free Cash Flow	-15.69	-7.55	-6.05	9.27	4.06
EV to Operating Cash Flow	43.56	5.81	9.46	5.01	2.37
Tangible Book Value Per Share	2.91K	2.95K	2.84K	2.78K	2.67K
Shareholders’ Equity Per Share	3.09K	3.11K	2.92K	2.86K	2.75K
Tax and Other Ratios
Effective Tax Rate	0.67	0.42	0.33	0.31	0.33
Revenue Per Share	1.44K	1.46K	1.37K	1.39K	1.25K
Net Income Per Share	27.36	71.90	104.10	129.48	94.98
Tax Burden	0.33	0.58	0.78	0.69	0.66
Interest Burden	1.00	0.98	0.99	0.99	0.99
Research & Development to Revenue	0.03	0.03	0.04	0.04	0.04
SG&A to Revenue	0.16	0.32	0.31	0.00	0.00
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