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Nitto Kohki Co., Ltd. (JP:6151)
:6151
Japanese Market
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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 Q4 2024 was ¥0.40. For the 2024 fiscal year, JP:6151's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.66 12.07 11.11 11.32 14.01
Quick Ratio
5.28 9.24 9.04 9.53 12.01
Cash Ratio
3.21 5.27 6.12 6.38 8.27
Solvency Ratio
0.22 0.43 0.45 0.40 0.42
Operating Cash Flow Ratio
0.26 0.65 0.52 0.72 1.20
Short-Term Operating Cash Flow Coverage
3.96 -11.77 -1.83 -2.13 -5.24
Net Current Asset Value
¥ 24.09B¥ 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
1.15 1.14 1.15 1.15 1.13
Debt Service Coverage Ratio
5.88 -19.58 -3.31 -2.57 -4.31
Interest Coverage Ratio
57.50 81.31 104.71 108.23 418.20
Debt to Market Cap
<0.01 >-0.01 -0.03 -0.04 -0.02
Interest Debt Per Share
88.76 84.65 88.30 87.04 56.95
Net Debt to EBITDA
-4.12 -4.29 -4.82 -5.52 -6.58
Profitability Margins
Gross Profit Margin
44.04%46.55%45.85%46.63%46.93%
EBIT Margin
5.94%9.90%13.73%11.59%10.04%
EBITDA Margin
10.76%14.79%18.58%17.59%16.77%
Operating Profit Margin
7.62%10.81%13.05%13.27%9.28%
Pretax Profit Margin
5.93%9.77%13.59%11.46%10.02%
Net Profit Margin
2.01%7.57%9.34%7.62%6.87%
Continuous Operations Profit Margin
2.01%6.80%9.35%7.63%6.88%
Net Income Per EBT
33.98%77.53%68.75%66.49%68.63%
EBT Per EBIT
77.78%90.33%104.17%86.38%107.94%
Return on Assets (ROA)
0.83%3.13%3.93%3.00%2.51%
Return on Equity (ROE)
0.95%3.56%4.53%3.46%2.84%
Return on Capital Employed (ROCE)
3.37%4.73%5.87%5.57%3.57%
Return on Invested Capital (ROIC)
1.14%3.17%4.10%3.78%2.47%
Return on Tangible Assets
0.88%3.21%4.03%3.07%2.55%
Earnings Yield
1.65%5.26%7.15%6.10%3.95%
Efficiency Ratios
Receivables Turnover
3.98 4.04 3.88 3.68 3.69
Payables Turnover
17.24 18.37 11.28 13.81 13.81
Inventory Turnover
1.50 1.46 1.66 1.83 1.90
Fixed Asset Turnover
1.10 1.71 2.45 2.20 1.87
Asset Turnover
0.41 0.41 0.42 0.39 0.37
Working Capital Turnover Ratio
0.86 0.64 0.65 0.61 0.55
Cash Conversion Cycle
313.38 320.73 281.21 272.60 264.35
Days of Sales Outstanding
91.63 90.32 93.98 99.19 98.79
Days of Inventory Outstanding
242.92 250.29 219.57 199.84 191.99
Days of Payables Outstanding
21.17 19.87 32.34 26.43 26.43
Operating Cycle
334.55 340.61 313.55 299.03 290.79
Cash Flow Ratios
Operating Cash Flow Per Share
59.21 117.15 113.40 145.55 184.51
Free Cash Flow Per Share
-164.37 -183.43 61.31 85.07 103.40
CapEx Per Share
223.57 300.58 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
0.68 1.41 1.31 1.70 3.25
Operating Cash Flow to Sales Ratio
0.04 0.09 0.08 0.12 0.17
Free Cash Flow Yield
-9.27%-9.26%3.39%5.47%5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
60.66 19.03 13.98 16.38 25.29
Price-to-Sales (P/S) Ratio
1.22 1.44 1.31 1.25 1.74
Price-to-Book (P/B) Ratio
0.58 0.68 0.63 0.57 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
-10.79 -10.80 29.52 18.29 18.60
Price-to-Operating Cash Flow Ratio
29.95 16.91 15.96 10.69 10.42
Price-to-Earnings Growth (PEG) Ratio
-0.98 -0.80 0.38 0.66 -0.60
Price-to-Fair Value
0.58 0.68 0.63 0.57 0.72
Enterprise Value Multiple
7.24 5.45 2.21 1.58 3.79
Enterprise Value
21.14B 21.83B 11.52B 7.01B 14.32B
EV to EBITDA
7.24 5.45 2.21 1.58 3.79
EV to Sales
0.78 0.81 0.41 0.28 0.64
EV to Free Cash Flow
-6.87 -6.05 9.27 4.06 6.80
EV to Operating Cash Flow
19.08 9.46 5.01 2.37 3.81
Tangible Book Value Per Share
2.89K 2.84K 2.78K 2.67K 2.62K
Shareholders’ Equity Per Share
3.05K 2.92K 2.86K 2.75K 2.68K
Tax and Other Ratios
Effective Tax Rate
0.66 0.33 0.31 0.33 0.31
Revenue Per Share
1.45K 1.37K 1.39K 1.25K 1.11K
Net Income Per Share
29.23 104.10 129.48 94.98 76.05
Tax Burden
0.34 0.78 0.69 0.66 0.69
Interest Burden
1.00 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
0.08 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
0.77 1.25 0.60 1.02 1.67
Currency in JPY
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