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STOCKS

Nikkiso Co., Ltd. (JP:6376)

:6376

6376

Nikkiso Co., Ltd.

RESEARCH TOOLSreports

Nikkiso Co., Ltd. (6376) Ratios

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Nikkiso Co., Ltd. Ratios

JP:6376's free cash flow for Q3 2025 was ¥0.30. For the 2025 fiscal year, JP:6376's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.36	2.23	1.58	2.22	1.44
Quick Ratio	1.52	1.52	1.02	1.53	0.95
Cash Ratio	0.44	0.43	0.32	0.68	0.30
Solvency Ratio	0.12	0.10	0.11	0.14	0.05
Operating Cash Flow Ratio	0.18	-0.08	0.14	0.12	0.04
Short-Term Operating Cash Flow Coverage	1.39	-0.72	0.86	0.77	0.08
Net Current Asset Value	¥ -5.03B	¥ -3.42B	¥ -9.29B	¥ -12.88B	¥ -65.82B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.27	0.31	0.49
Debt-to-Equity Ratio	0.71	0.77	0.65	0.78	1.60
Debt-to-Capital Ratio	0.42	0.43	0.39	0.44	0.62
Long-Term Debt-to-Capital Ratio	0.33	0.35	0.28	0.36	0.49
Financial Leverage Ratio	2.22	2.32	2.38	2.51	3.24
Debt Service Coverage Ratio	1.79	1.53	1.18	1.83	0.26
Interest Coverage Ratio	4.86	6.39	5.89	-1.31	2.32
Debt to Market Cap	0.66	1.31	0.95	1.12	2.31
Interest Debt Per Share	1.62K	1.63K	1.24K	1.32K	2.08K
Net Debt to EBITDA	3.11	4.12	2.13	0.94	7.84
Profitability Margins
Gross Profit Margin	28.98%	27.18%	26.46%	25.77%	30.49%
EBIT Margin	5.74%	3.00%	6.44%	19.02%	3.12%
EBITDA Margin	10.89%	8.25%	11.86%	24.56%	9.00%
Operating Profit Margin	5.09%	2.96%	2.37%	-1.95%	1.50%
Pretax Profit Margin	6.22%	4.69%	6.04%	18.45%	2.36%
Net Profit Margin	5.19%	3.73%	4.71%	7.70%	0.13%
Continuous Operations Profit Margin	5.21%	3.69%	4.74%	7.82%	0.22%
Net Income Per EBT	83.41%	79.49%	78.02%	41.73%	5.59%
EBT Per EBIT	122.26%	158.26%	254.79%	-945.66%	157.26%
Return on Assets (ROA)	3.38%	2.44%	3.06%	4.76%	0.07%
Return on Equity (ROE)	7.84%	5.68%	7.29%	11.94%	0.24%
Return on Capital Employed (ROCE)	4.27%	2.58%	2.35%	-1.60%	1.24%
Return on Invested Capital (ROIC)	3.43%	1.93%	1.68%	-0.64%	0.10%
Return on Tangible Assets	3.80%	2.77%	3.49%	5.39%	0.09%
Earnings Yield	8.95%	12.37%	13.31%	20.57%	0.39%
Efficiency Ratios
Receivables Turnover	3.04	3.02	3.07	3.30	2.97
Payables Turnover	5.84	5.74	4.86	4.89	4.48
Inventory Turnover	2.46	2.70	2.51	2.68	2.49
Fixed Asset Turnover	2.74	2.76	2.71	2.63	2.35
Asset Turnover	0.65	0.66	0.65	0.62	0.56
Working Capital Turnover Ratio	2.16	2.70	2.64	2.75	3.37
Cash Conversion Cycle	205.64	192.31	189.14	172.27	188.01
Days of Sales Outstanding	120.09	120.84	118.76	110.52	123.00
Days of Inventory Outstanding	148.09	135.07	145.49	136.32	146.41
Days of Payables Outstanding	62.53	63.61	75.11	74.57	81.40
Operating Cycle	268.17	255.92	264.25	246.84	269.41
Cash Flow Ratios
Operating Cash Flow Per Share	199.83	-99.18	215.26	120.01	50.44
Free Cash Flow Per Share	111.05	-190.19	72.70	9.42	-121.11
CapEx Per Share	88.78	91.01	142.56	110.59	171.56
Free Cash Flow to Operating Cash Flow	0.56	1.92	0.34	0.08	-2.40
Dividend Paid and CapEx Coverage Ratio	1.64	-0.82	1.28	0.90	0.26
Capital Expenditure Coverage Ratio	2.25	-1.09	1.51	1.09	0.29
Operating Cash Flow Coverage Ratio	0.13	-0.06	0.18	0.09	0.02
Operating Cash Flow to Sales Ratio	0.06	-0.03	0.07	0.05	0.02
Free Cash Flow Yield	5.93%	-19.59%	7.06%	0.99%	-15.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.21	8.08	7.51	4.86	259.20
Price-to-Sales (P/S) Ratio	0.58	0.30	0.35	0.37	0.34
Price-to-Book (P/B) Ratio	0.84	0.46	0.55	0.58	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	16.90	-5.11	14.17	100.76	-6.64
Price-to-Operating Cash Flow Ratio	9.39	-9.79	4.78	7.91	15.94
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.65	-0.25	<0.01	-2.68
Price-to-Fair Value	0.84	0.46	0.55	0.58	0.62
Enterprise Value Multiple	8.45	7.78	5.12	2.46	11.64
Enterprise Value	196.58B	136.85B	116.91B	107.17B	175.71B
EV to EBITDA	8.44	7.78	5.12	2.46	11.64
EV to Sales	0.92	0.64	0.61	0.61	1.05
EV to Free Cash Flow	26.71	-10.87	24.30	162.88	-20.36
EV to Operating Cash Flow	14.84	-20.84	8.21	12.78	48.89
Tangible Book Value Per Share	1.71K	1.57K	1.36K	1.17K	443.03
Shareholders’ Equity Per Share	2.23K	2.12K	1.88K	1.64K	1.29K
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.21	0.58	0.91
Revenue Per Share	3.23K	3.22K	2.91K	2.54K	2.35K
Net Income Per Share	167.50	120.15	137.07	195.23	3.10
Tax Burden	0.83	0.79	0.78	0.42	0.06
Interest Burden	1.08	1.56	0.94	0.97	0.75
Research & Development to Revenue	0.02	0.00	0.01	0.01	0.01
SG&A to Revenue	<0.01	0.24	0.21	0.21	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	-0.83	1.57	0.61	0.91

Currency in JPY