Nihon Kohden Corporation (6849) Ratios

0 Followers

Nihon Kohden Corporation Ratios

JP:6849's free cash flow for Q1 2026 was ¥0.53. For the 2026 fiscal year, JP:6849's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.53	3.60	3.69	3.70
Quick Ratio	―	1.76	2.46	2.54	2.44
Cash Ratio	―	0.39	0.72	0.72	0.72
Solvency Ratio	―	0.24	0.27	0.40	0.43
Operating Cash Flow Ratio	―	0.21	0.43	0.31	-0.05
Short-Term Operating Cash Flow Coverage	―	0.59	7.87	26.96	-6.24
Net Current Asset Value	¥ ―	¥ 106.11B	¥ 101.10B	¥ 132.18B	¥ 123.37B
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.10	<0.01	<0.01
Debt-to-Equity Ratio	―	0.15	0.14	<0.01	<0.01
Debt-to-Capital Ratio	―	0.13	0.12	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.11	0.00	0.00
Financial Leverage Ratio	―	1.44	1.43	1.29	1.29
Debt Service Coverage Ratio	―	0.67	6.38	34.67	50.63
Interest Coverage Ratio	―	143.85	55.08	816.33	2.11K
Debt to Market Cap	―	0.08	0.11	<0.01	<0.01
Interest Debt Per Share	―	157.85	157.09	4.03	2.68
Net Debt to EBITDA	―	-0.09	-0.43	-1.07	-1.16
Profitability Margins
Gross Profit Margin	―	50.70%	50.19%	50.16%	51.27%
EBIT Margin	―	9.19%	7.99%	13.24%	11.97%
EBITDA Margin	―	11.05%	10.47%	14.98%	13.80%
Operating Profit Margin	―	9.19%	7.99%	8.83%	10.22%
Pretax Profit Margin	―	9.57%	8.48%	13.23%	11.96%
Net Profit Margin	―	6.25%	6.17%	7.67%	8.28%
Continuous Operations Profit Margin	―	6.25%	6.20%	7.67%	8.28%
Net Income Per EBT	―	65.36%	72.82%	57.97%	69.23%
EBT Per EBIT	―	104.13%	106.12%	149.90%	117.03%
Return on Assets (ROA)	―	5.46%	5.66%	7.30%	7.89%
Return on Equity (ROE)	―	7.85%	8.08%	9.40%	10.21%
Return on Capital Employed (ROCE)	―	11.14%	9.07%	10.69%	12.41%
Return on Invested Capital (ROIC)	―	6.39%	6.54%	6.17%	8.57%
Return on Tangible Assets	―	6.11%	6.33%	7.46%	8.05%
Earnings Yield	―	4.24%	6.13%	5.06%	5.67%
Efficiency Ratios
Receivables Turnover	―	3.19	3.38	3.12	3.19
Payables Turnover	―	5.62	5.83	5.49	4.39
Inventory Turnover	―	1.98	2.09	1.91	1.71
Fixed Asset Turnover	―	7.70	7.29	8.73	8.45
Asset Turnover	―	0.87	0.92	0.95	0.95
Working Capital Turnover Ratio	―	1.84	1.97	1.71	1.67
Cash Conversion Cycle	―	233.96	219.82	241.33	244.49
Days of Sales Outstanding	―	114.44	107.90	117.15	114.52
Days of Inventory Outstanding	―	184.50	174.51	190.64	213.13
Days of Payables Outstanding	―	64.99	62.60	66.45	83.17
Operating Cycle	―	298.95	282.41	307.78	327.66
Cash Flow Ratios
Operating Cash Flow Per Share	―	92.02	129.48	92.79	-14.96
Free Cash Flow Per Share	―	49.12	94.26	64.33	-64.09
CapEx Per Share	―	42.90	35.22	28.45	49.13
Free Cash Flow to Operating Cash Flow	―	0.53	0.73	0.69	4.29
Dividend Paid and CapEx Coverage Ratio	―	1.25	1.92	1.45	-0.18
Capital Expenditure Coverage Ratio	―	2.15	3.68	3.26	-0.30
Operating Cash Flow Coverage Ratio	―	0.59	0.84	23.86	-5.70
Operating Cash Flow to Sales Ratio	―	0.07	0.09	0.07	-0.01
Free Cash Flow Yield	―	2.45%	6.48%	3.22%	-3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	23.61	16.30	19.76	17.63
Price-to-Sales (P/S) Ratio	―	1.48	1.01	1.52	1.46
Price-to-Book (P/B) Ratio	―	1.85	1.32	1.86	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	40.78	15.44	31.09	-28.01
Price-to-Operating Cash Flow Ratio	―	21.77	11.24	21.55	-120.03
Price-to-Earnings Growth (PEG) Ratio	―	-1.46	3.16	-47.82	-0.67
Price-to-Fair Value	―	1.85	1.32	1.86	1.80
Enterprise Value Multiple	―	13.27	9.19	9.05	9.42
Enterprise Value	―	330.45B	226.10B	300.93B	268.61B
EV to EBITDA	―	13.27	9.19	9.05	9.42
EV to Sales	―	1.47	0.96	1.36	1.30
EV to Free Cash Flow	―	40.50	14.75	27.81	-24.94
EV to Operating Cash Flow	―	21.62	10.74	19.28	-106.89
Tangible Book Value Per Share	―	924.96	938.48	1.05K	972.30
Shareholders’ Equity Per Share	―	1.08K	1.11K	1.08K	997.42
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.27	0.42	0.31
Revenue Per Share	―	1.36K	1.45K	1.32K	1.23K
Net Income Per Share	―	84.87	89.26	101.22	101.82
Tax Burden	―	0.65	0.73	0.58	0.69
Interest Burden	―	1.04	1.06	1.00	1.00
Research & Development to Revenue	―	0.03	0.03	0.03	0.03
SG&A to Revenue	―	0.38	0.39	0.36	0.36
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.08	1.45	0.92	-0.10

Currency in JPY