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STOCKS

NITTAN Corporation (JP:6493)

:6493

6493

NITTAN Corporation

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NITTAN Corporation (6493) Ratios

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NITTAN Corporation Ratios

JP:6493's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:6493's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	1.94	2.03	1.97	1.87
Quick Ratio	1.31	1.26	1.34	1.27	1.24
Cash Ratio	0.67	0.57	0.65	0.54	0.53
Solvency Ratio	0.22	0.17	0.20	0.20	0.22
Operating Cash Flow Ratio	0.00	0.27	0.50	0.38	0.58
Short-Term Operating Cash Flow Coverage	0.00	0.76	1.73	1.05	1.34
Net Current Asset Value	¥ 3.48B	¥ 2.97B	¥ 2.18B	¥ 766.07M	¥ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.15	0.18	0.20
Debt-to-Equity Ratio	0.41	0.41	0.34	0.41	0.46
Debt-to-Capital Ratio	0.29	0.29	0.25	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.17	0.19	0.20
Financial Leverage Ratio	2.23	2.29	2.21	2.28	2.29
Debt Service Coverage Ratio	1.04	0.96	1.44	1.17	1.13
Interest Coverage Ratio	10.26	6.59	11.01	8.24	10.78
Debt to Market Cap	0.68	1.50	0.93	1.43	1.35
Interest Debt Per Share	417.29	425.53	344.88	363.73	384.76
Net Debt to EBITDA	0.23	0.41	0.09	0.55	0.68
Profitability Margins
Gross Profit Margin	14.73%	12.87%	13.37%	13.03%	15.07%
EBIT Margin	5.50%	4.77%	5.10%	4.59%	5.72%
EBITDA Margin	13.91%	12.99%	14.27%	15.02%	17.49%
Operating Profit Margin	4.81%	2.93%	4.09%	3.44%	5.08%
Pretax Profit Margin	6.57%	4.33%	4.73%	4.17%	5.24%
Net Profit Margin	2.99%	1.22%	1.21%	0.94%	1.67%
Continuous Operations Profit Margin	4.68%	2.43%	2.74%	2.39%	3.38%
Net Income Per EBT	45.44%	28.30%	25.70%	22.42%	31.79%
EBT Per EBIT	136.58%	147.69%	115.58%	121.30%	103.27%
Return on Assets (ROA)	2.42%	0.95%	0.95%	0.69%	1.18%
Return on Equity (ROE)	5.43%	2.17%	2.11%	1.57%	2.69%
Return on Capital Employed (ROCE)	5.09%	2.99%	4.12%	3.25%	4.58%
Return on Invested Capital (ROIC)	3.25%	1.51%	2.21%	1.69%	2.64%
Return on Tangible Assets	2.47%	0.96%	0.97%	0.70%	1.19%
Earnings Yield	8.91%	7.85%	5.78%	5.40%	7.91%
Efficiency Ratios
Receivables Turnover	6.08	5.60	5.95	5.19	5.19
Payables Turnover	11.89	9.78	10.64	10.59	10.62
Inventory Turnover	4.18	4.04	4.48	4.17	4.38
Fixed Asset Turnover	2.17	2.08	2.07	1.74	1.57
Asset Turnover	0.81	0.77	0.79	0.74	0.71
Working Capital Turnover Ratio	3.39	3.48	3.75	3.72	3.79
Cash Conversion Cycle	116.72	118.24	108.55	123.32	119.31
Days of Sales Outstanding	60.05	65.24	61.37	70.30	70.29
Days of Inventory Outstanding	87.38	90.32	81.49	87.49	83.39
Days of Payables Outstanding	30.71	37.32	34.31	34.47	34.36
Operating Cycle	147.43	155.56	142.86	157.79	153.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	149.65	242.34	166.49	239.14
Free Cash Flow Per Share	0.00	42.96	125.51	78.16	122.66
CapEx Per Share	0.00	106.69	116.83	88.33	116.48
Free Cash Flow to Operating Cash Flow	0.00	0.29	0.52	0.47	0.51
Dividend Paid and CapEx Coverage Ratio	0.00	1.25	1.94	1.66	1.91
Capital Expenditure Coverage Ratio	0.00	1.40	2.07	1.88	2.05
Operating Cash Flow Coverage Ratio	0.00	0.36	0.72	0.47	0.63
Operating Cash Flow to Sales Ratio	0.00	0.08	0.14	0.11	0.18
Free Cash Flow Yield	0.00%	15.40%	34.67%	31.02%	43.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.18	12.73	17.30	18.53	12.64
Price-to-Sales (P/S) Ratio	0.33	0.16	0.21	0.17	0.21
Price-to-Book (P/B) Ratio	0.60	0.28	0.37	0.29	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.49	2.88	3.22	2.31
Price-to-Operating Cash Flow Ratio	0.00	1.86	1.49	1.51	1.18
Price-to-Earnings Growth (PEG) Ratio	0.08	2.69	0.32	-0.47	-3.14
Price-to-Fair Value	0.60	0.28	0.37	0.29	0.34
Enterprise Value Multiple	2.63	1.61	1.57	1.71	1.88
Enterprise Value	19.03B	10.76B	11.05B	10.74B	12.73B
EV to EBITDA	2.64	1.61	1.57	1.71	1.88
EV to Sales	0.37	0.21	0.22	0.26	0.33
EV to Free Cash Flow	0.00	8.71	3.07	4.77	3.61
EV to Operating Cash Flow	0.00	2.50	1.59	2.24	1.85
Tangible Book Value Per Share	1.24K	1.28K	1.27K	1.12K	1.07K
Shareholders’ Equity Per Share	997.80	1.01K	991.12	865.73	831.09
Tax and Other Ratios
Effective Tax Rate	0.29	0.44	0.42	0.43	0.35
Revenue Per Share	1.80K	1.79K	1.72K	1.45K	1.34K
Net Income Per Share	53.76	21.91	20.92	13.60	22.39
Tax Burden	0.45	0.28	0.26	0.22	0.32
Interest Burden	1.20	0.91	0.93	0.91	0.92
Research & Development to Revenue	0.01	0.01	0.01	0.02	0.01
SG&A to Revenue	0.02	0.09	0.09	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.83	2.98	2.75	3.39

Currency in JPY