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STOCKS

Nichidai Corporation (JP:6467)

:6467

6467

Nichidai Corporation

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Nichidai Corporation (6467) Ratios

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Nichidai Corporation Ratios

JP:6467's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:6467's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.37	2.81	2.82	2.97	3.02
Quick Ratio	1.88	2.19	2.21	2.34	2.40
Cash Ratio	0.89	1.22	1.25	1.20	1.12
Solvency Ratio	0.14	0.04	0.04	0.17	0.35
Operating Cash Flow Ratio	0.20	0.06	0.22	0.27	0.75
Short-Term Operating Cash Flow Coverage	0.48	0.13	0.59	1.02	2.90
Net Current Asset Value	¥ 4.48B	¥ 5.36B	¥ 5.29B	¥ 5.00B	¥ 5.28B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.13	0.09	0.10
Debt-to-Equity Ratio	0.19	0.22	0.20	0.13	0.14
Debt-to-Capital Ratio	0.16	0.18	0.17	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.05	0.05	0.06
Financial Leverage Ratio	1.46	1.52	1.48	1.42	1.44
Debt Service Coverage Ratio	0.37	0.08	0.09	0.73	1.74
Interest Coverage Ratio	-6.15	-28.87	22.81	-48.32	78.52
Debt to Market Cap	0.58	0.65	0.47	0.32	0.42
Interest Debt Per Share	221.87	245.77	228.54	157.11	175.52
Net Debt to EBITDA	-2.01	-6.13	-6.35	-3.39	-1.13
Profitability Margins
Gross Profit Margin	19.25%	18.31%	19.02%	14.87%	19.95%
EBIT Margin	0.66%	-3.01%	-3.82%	-1.53%	5.04%
EBITDA Margin	5.60%	2.85%	2.56%	5.49%	10.67%
Operating Profit Margin	-0.38%	-1.86%	1.77%	-3.14%	4.83%
Pretax Profit Margin	0.60%	-3.08%	-3.90%	-1.59%	4.97%
Net Profit Margin	0.40%	-4.47%	-5.03%	-1.58%	3.23%
Continuous Operations Profit Margin	0.11%	-4.82%	-5.56%	-1.88%	3.63%
Net Income Per EBT	66.30%	145.25%	129.26%	99.14%	64.99%
EBT Per EBIT	-158.41%	165.13%	-220.57%	50.71%	102.95%
Return on Assets (ROA)	0.30%	-3.15%	-4.04%	-1.09%	2.91%
Return on Equity (ROE)	0.43%	-4.78%	-5.98%	-1.55%	4.20%
Return on Capital Employed (ROCE)	-0.37%	-1.68%	1.80%	-2.65%	5.33%
Return on Invested Capital (ROIC)	-0.06%	-2.33%	2.29%	-2.96%	3.66%
Return on Tangible Assets	0.31%	-3.26%	-4.19%	-1.13%	3.00%
Earnings Yield	1.34%	-14.47%	-16.85%	-3.97%	13.38%
Efficiency Ratios
Receivables Turnover	3.29	0.00	4.05	0.00	4.33
Payables Turnover	7.74	9.18	9.88	7.20	9.65
Inventory Turnover	5.02	4.27	5.02	5.12	6.43
Fixed Asset Turnover	2.14	2.23	2.43	1.79	2.26
Asset Turnover	0.75	0.71	0.80	0.69	0.90
Working Capital Turnover Ratio	2.03	1.81	2.13	1.85	0.00
Cash Conversion Cycle	136.59	45.71	126.05	20.64	103.25
Days of Sales Outstanding	111.06	0.00	90.21	0.00	84.30
Days of Inventory Outstanding	72.71	85.46	72.78	71.35	56.76
Days of Payables Outstanding	47.18	39.75	36.94	50.71	37.81
Operating Cycle	183.77	85.46	162.98	71.35	141.06
Cash Flow Ratios
Operating Cash Flow Per Share	81.82	23.02	77.28	86.31	250.11
Free Cash Flow Per Share	6.47	-28.32	13.74	14.38	164.96
CapEx Per Share	75.35	51.34	63.54	71.93	85.15
Free Cash Flow to Operating Cash Flow	0.08	-1.23	0.18	0.17	0.66
Dividend Paid and CapEx Coverage Ratio	1.01	0.39	1.06	1.05	2.27
Capital Expenditure Coverage Ratio	1.09	0.45	1.22	1.20	2.94
Operating Cash Flow Coverage Ratio	0.37	0.09	0.34	0.55	1.43
Operating Cash Flow to Sales Ratio	0.07	0.02	0.06	0.07	0.15
Free Cash Flow Yield	1.74%	-7.65%	3.38%	3.03%	41.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.83	-6.91	-5.93	-25.19	7.48
Price-to-Sales (P/S) Ratio	0.30	0.31	0.30	0.40	0.24
Price-to-Book (P/B) Ratio	0.32	0.33	0.35	0.39	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	57.48	-13.07	29.55	33.03	2.39
Price-to-Operating Cash Flow Ratio	4.55	16.07	5.25	5.50	1.58
Price-to-Earnings Growth (PEG) Ratio	-0.68	0.32	-0.02	0.19	0.00
Price-to-Fair Value	0.32	0.33	0.35	0.39	0.31
Enterprise Value Multiple	3.30	4.71	5.33	3.84	1.13
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.30	4.71	5.33	3.84	1.13
EV to Sales	0.18	0.13	0.14	0.21	0.12
EV to Free Cash Flow	35.75	-5.68	13.49	17.53	1.19
EV to Operating Cash Flow	2.83	6.98	2.40	2.92	0.79
Tangible Book Value Per Share	1.15K	1.19K	1.20K	1.28K	1.34K
Shareholders’ Equity Per Share	1.15K	1.12K	1.14K	1.22K	1.25K
Tax and Other Ratios
Effective Tax Rate	0.82	-0.57	-0.43	-0.18	0.27
Revenue Per Share	1.25K	1.20K	1.36K	1.20K	1.63K
Net Income Per Share	4.97	-53.55	-68.43	-18.86	52.70
Tax Burden	0.66	1.45	1.29	0.99	0.65
Interest Burden	0.91	1.02	1.02	1.04	0.99
Research & Development to Revenue	<0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.18	0.19	0.16	0.17	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.91	-0.62	-1.46	-4.54	4.74

Currency in JPY

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