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NITTAN Corporation (JP:6493)
:6493
Japanese Market
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NITTAN Corporation (6493) Ratios

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NITTAN Corporation Ratios

JP:6493's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:6493'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.94 2.03 1.97 1.87 1.86
Quick Ratio
1.26 1.34 1.27 1.24 1.27
Cash Ratio
0.57 0.65 0.54 0.53 0.51
Solvency Ratio
0.18 0.20 0.20 0.22 0.21
Operating Cash Flow Ratio
0.00 0.50 0.38 0.58 0.47
Short-Term Operating Cash Flow Coverage
0.00 1.73 1.05 1.34 1.03
Net Current Asset Value
¥ 2.97B¥ 2.18B¥ 766.07M¥ -1.05B¥ -2.73B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.15 0.18 0.20 0.23
Debt-to-Equity Ratio
0.41 0.34 0.41 0.46 0.56
Debt-to-Capital Ratio
0.29 0.25 0.29 0.31 0.36
Long-Term Debt-to-Capital Ratio
0.18 0.17 0.19 0.20 0.25
Financial Leverage Ratio
2.29 2.21 2.28 2.29 2.40
Debt Service Coverage Ratio
0.84 1.44 1.17 1.13 1.07
Interest Coverage Ratio
9.44 11.01 8.24 10.78 0.10
Debt to Market Cap
1.13 0.93 1.43 1.35 2.00
Interest Debt Per Share
423.40 344.88 363.73 384.76 448.49
Net Debt to EBITDA
0.46 0.09 0.55 0.68 1.10
Profitability Margins
Gross Profit Margin
12.87%13.37%13.03%15.07%10.71%
EBIT Margin
2.91%5.10%4.59%5.72%4.54%
EBITDA Margin
11.48%14.27%15.02%17.49%17.51%
Operating Profit Margin
3.17%4.09%3.44%5.08%0.05%
Pretax Profit Margin
4.33%4.73%4.17%5.24%4.01%
Net Profit Margin
1.22%1.21%0.94%1.67%1.93%
Continuous Operations Profit Margin
2.66%2.74%2.39%3.38%3.29%
Net Income Per EBT
28.29%25.70%22.42%31.79%48.18%
EBT Per EBIT
136.50%115.58%121.30%103.27%7398.43%
Return on Assets (ROA)
0.95%0.95%0.69%1.18%1.24%
Return on Equity (ROE)
2.22%2.11%1.57%2.69%2.97%
Return on Capital Employed (ROCE)
3.24%4.12%3.25%4.58%0.04%
Return on Invested Capital (ROIC)
1.63%2.21%1.69%2.64%0.03%
Return on Tangible Assets
0.96%0.97%0.70%1.19%1.25%
Earnings Yield
6.06%5.78%5.40%7.91%10.51%
Efficiency Ratios
Receivables Turnover
5.59 5.95 5.19 5.19 4.55
Payables Turnover
9.75 10.64 10.59 10.62 11.70
Inventory Turnover
4.03 4.48 4.17 4.38 4.48
Fixed Asset Turnover
2.08 2.07 1.74 1.57 1.40
Asset Turnover
0.77 0.79 0.74 0.71 0.64
Working Capital Turnover Ratio
3.60 3.75 3.72 3.79 3.18
Cash Conversion Cycle
118.38 108.55 123.32 119.31 130.44
Days of Sales Outstanding
65.24 61.37 70.30 70.29 80.18
Days of Inventory Outstanding
90.57 81.49 87.49 83.39 81.47
Days of Payables Outstanding
37.42 34.31 34.47 34.36 31.20
Operating Cycle
155.81 142.86 157.79 153.68 161.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 242.34 166.49 239.14 189.42
Free Cash Flow Per Share
0.00 125.51 78.16 122.66 42.87
CapEx Per Share
0.00 116.83 88.33 116.48 146.55
Free Cash Flow to Operating Cash Flow
0.00 0.52 0.47 0.51 0.23
Dividend Paid and CapEx Coverage Ratio
0.00 1.94 1.66 1.91 1.23
Capital Expenditure Coverage Ratio
0.00 2.07 1.88 2.05 1.29
Operating Cash Flow Coverage Ratio
0.00 0.72 0.47 0.63 0.43
Operating Cash Flow to Sales Ratio
0.00 0.14 0.11 0.18 0.16
Free Cash Flow Yield
0.00%34.67%31.02%43.34%19.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.91 17.30 18.53 12.64 9.51
Price-to-Sales (P/S) Ratio
0.21 0.21 0.17 0.21 0.18
Price-to-Book (P/B) Ratio
0.37 0.37 0.29 0.34 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.88 3.22 2.31 5.18
Price-to-Operating Cash Flow Ratio
0.00 1.49 1.51 1.18 1.17
Price-to-Earnings Growth (PEG) Ratio
-1.36 0.32 -0.47 -3.14 0.17
Price-to-Fair Value
0.37 0.37 0.29 0.34 0.28
Enterprise Value Multiple
2.27 1.57 1.71 1.88 2.15
Enterprise Value
13.13B 11.05B 10.74B 12.73B 13.08B
EV to EBITDA
2.22 1.57 1.71 1.88 2.15
EV to Sales
0.26 0.22 0.26 0.33 0.38
EV to Free Cash Flow
0.00 3.07 4.77 3.61 10.62
EV to Operating Cash Flow
0.00 1.59 2.24 1.85 2.40
Tangible Book Value Per Share
1.32K 1.27K 1.12K 1.07K 1.01K
Shareholders’ Equity Per Share
1.01K 991.12 865.73 831.09 785.78
Tax and Other Ratios
Effective Tax Rate
0.44 0.42 0.43 0.35 0.18
Revenue Per Share
1.79K 1.72K 1.45K 1.34K 1.21K
Net Income Per Share
21.88 20.92 13.60 22.39 23.33
Tax Burden
0.28 0.26 0.22 0.32 0.48
Interest Burden
1.49 0.93 0.91 0.92 0.88
Research & Development to Revenue
0.00 0.01 0.02 0.01 0.01
SG&A to Revenue
0.00 0.09 0.07 0.08 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.98 2.75 3.39 3.91
Currency in JPY
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