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STOCKS

Nihon Kohden Corporation (JP:6849)

:6849

6849

Nihon Kohden Corporation

RESEARCH TOOLSreports

Nihon Kohden Corporation (6849) Ratios

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Nihon Kohden Corporation Ratios

JP:6849's free cash flow for Q4 2025 was ¥0.52. For the 2025 fiscal year, JP:6849's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.57	3.69	3.70	3.38
Quick Ratio	―	1.78	2.54	2.44	2.43
Cash Ratio	―	0.40	0.72	0.72	0.57
Solvency Ratio	―	0.24	0.40	0.43	0.50
Operating Cash Flow Ratio	―	0.21	0.31	-0.05	0.51
Short-Term Operating Cash Flow Coverage	―	0.59	26.96	-6.24	79.07
Net Current Asset Value	¥ ―	¥ 107.14B	¥ 132.18B	¥ 123.37B	¥ 118.05B
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.15	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	0.13	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.43	1.29	1.29	1.34
Debt Service Coverage Ratio	―	0.70	34.67	50.63	80.17
Interest Coverage Ratio	―	143.84	816.33	2.11K	2.82K
Debt to Market Cap	―	0.08	<0.01	<0.01	<0.01
Interest Debt Per Share	―	157.85	4.03	2.68	2.20
Net Debt to EBITDA	―	-0.09	-1.07	-1.16	-0.76
Profitability Margins
Gross Profit Margin	―	51.97%	50.16%	51.27%	53.18%
EBIT Margin	―	9.63%	13.24%	11.97%	16.71%
EBITDA Margin	―	11.49%	14.98%	13.80%	18.41%
Operating Profit Margin	―	9.19%	8.83%	10.22%	15.11%
Pretax Profit Margin	―	9.57%	13.23%	11.96%	16.70%
Net Profit Margin	―	6.25%	7.67%	8.28%	11.42%
Continuous Operations Profit Margin	―	6.25%	7.67%	8.28%	11.43%
Net Income Per EBT	―	65.36%	57.97%	69.23%	68.40%
EBT Per EBIT	―	104.13%	149.90%	117.03%	110.55%
Return on Assets (ROA)	―	5.48%	7.30%	7.89%	11.15%
Return on Equity (ROE)	―	7.85%	9.40%	10.21%	14.99%
Return on Capital Employed (ROCE)	―	11.14%	10.69%	12.41%	19.44%
Return on Invested Capital (ROIC)	―	6.39%	6.17%	8.57%	13.27%
Return on Tangible Assets	―	6.14%	7.46%	8.05%	11.35%
Earnings Yield	―	4.24%	5.06%	5.67%	9.45%
Efficiency Ratios
Receivables Turnover	―	3.19	3.12	3.19	3.53
Payables Turnover	―	5.47	5.49	4.39	3.99
Inventory Turnover	―	1.93	1.91	1.71	1.99
Fixed Asset Turnover	―	7.70	8.73	8.45	10.30
Asset Turnover	―	0.88	0.95	0.95	0.98
Working Capital Turnover Ratio	―	1.83	1.71	1.67	1.81
Cash Conversion Cycle	―	237.12	241.33	244.49	195.94
Days of Sales Outstanding	―	114.44	117.15	114.52	103.51
Days of Inventory Outstanding	―	189.38	190.64	213.13	183.81
Days of Payables Outstanding	―	66.71	66.45	83.17	91.38
Operating Cycle	―	303.82	307.78	327.66	287.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	92.02	92.79	-14.96	152.94
Free Cash Flow Per Share	―	49.12	64.33	-64.09	135.48
CapEx Per Share	―	42.90	28.45	49.13	17.46
Free Cash Flow to Operating Cash Flow	―	0.53	0.69	4.29	0.89
Dividend Paid and CapEx Coverage Ratio	―	1.25	1.45	-0.18	3.30
Capital Expenditure Coverage Ratio	―	2.15	3.26	-0.30	8.76
Operating Cash Flow Coverage Ratio	―	0.59	23.86	-5.70	71.58
Operating Cash Flow to Sales Ratio	―	0.07	0.07	-0.01	0.13
Free Cash Flow Yield	―	2.45%	3.22%	-3.57%	9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	23.61	19.76	17.63	10.58
Price-to-Sales (P/S) Ratio	―	1.48	1.52	1.46	1.21
Price-to-Book (P/B) Ratio	―	1.85	1.86	1.80	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	―	40.78	31.09	-28.01	10.89
Price-to-Operating Cash Flow Ratio	―	21.77	21.55	-120.03	9.65
Price-to-Earnings Growth (PEG) Ratio	―	-1.46	-47.82	-0.67	0.36
Price-to-Fair Value	―	1.85	1.86	1.80	1.59
Enterprise Value Multiple	―	12.76	9.05	9.42	5.81
Enterprise Value	―	330.45B	300.93B	268.61B	219.37B
EV to EBITDA	―	12.76	9.05	9.42	5.81
EV to Sales	―	1.47	1.36	1.30	1.07
EV to Free Cash Flow	―	40.50	27.81	-24.94	9.64
EV to Operating Cash Flow	―	21.62	19.28	-106.89	8.54
Tangible Book Value Per Share	―	924.95	1.05K	972.30	908.39
Shareholders’ Equity Per Share	―	1.08K	1.08K	997.42	930.62
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.42	0.31	0.32
Revenue Per Share	―	1.36K	1.32K	1.23K	1.22K
Net Income Per Share	―	84.87	101.22	101.82	139.46
Tax Burden	―	0.65	0.58	0.69	0.68
Interest Burden	―	0.99	1.00	1.00	1.00
Research & Development to Revenue	―	0.03	0.03	0.03	0.03
SG&A to Revenue	―	0.37	0.36	0.36	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.08	0.92	-0.10	0.75

Currency in JPY