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Nihon Kohden Corporation (JP:6849)
:6849
Japanese Market
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Nihon Kohden Corporation (6849) Ratios

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Nihon Kohden Corporation Ratios

JP:6849's free cash flow for Q4 2024 was ¥0.52. For the 2024 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.57 3.69 3.70 3.38 3.09
Quick Ratio
1.78 2.54 2.44 2.43 2.32
Cash Ratio
0.40 0.72 0.72 0.57 0.60
Solvency Ratio
0.24 0.40 0.43 0.50 0.42
Operating Cash Flow Ratio
0.21 0.31 -0.05 0.51 0.28
Short-Term Operating Cash Flow Coverage
0.59 26.96 -6.24 79.07 39.84
Net Current Asset Value
¥ 107.14B¥ 132.18B¥ 123.37B¥ 118.05B¥ 102.09B
Leverage Ratios
Debt-to-Assets Ratio
0.10 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.15 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.13 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.43 1.29 1.29 1.34 1.39
Debt Service Coverage Ratio
0.61 34.67 41.90 70.40 63.46
Interest Coverage Ratio
143.84 816.33 2.11K 2.82K 3.39K
Debt to Market Cap
0.10 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
160.04 4.03 2.68 2.20 2.45
Net Debt to EBITDA
-0.10 -1.07 -1.33 -0.83 -0.95
Profitability Margins
Gross Profit Margin
51.97%50.16%51.27%53.18%51.19%
EBIT Margin
9.87%13.24%11.97%16.71%13.57%
EBITDA Margin
10.43%14.98%12.06%16.81%15.84%
Operating Profit Margin
9.19%8.83%10.22%15.11%13.57%
Pretax Profit Margin
9.57%13.23%11.96%16.70%13.60%
Net Profit Margin
6.25%7.67%8.28%11.42%9.13%
Continuous Operations Profit Margin
6.25%7.67%8.28%11.43%9.13%
Net Income Per EBT
65.36%57.97%69.23%68.40%67.15%
EBT Per EBIT
104.14%149.90%117.03%110.55%100.27%
Return on Assets (ROA)
5.48%7.30%7.89%11.15%9.45%
Return on Equity (ROE)
7.91%9.40%10.21%14.99%13.13%
Return on Capital Employed (ROCE)
11.14%10.69%12.41%19.44%19.02%
Return on Invested Capital (ROIC)
6.39%6.17%8.57%13.27%12.74%
Return on Tangible Assets
6.14%7.46%8.05%11.35%9.57%
Earnings Yield
5.21%5.06%5.67%9.45%6.72%
Efficiency Ratios
Receivables Turnover
3.19 3.12 3.19 3.53 2.92
Payables Turnover
5.47 5.49 4.39 3.99 3.99
Inventory Turnover
1.93 1.91 1.71 1.99 2.51
Fixed Asset Turnover
7.70 8.73 8.45 10.30 9.89
Asset Turnover
0.88 0.95 0.95 0.98 1.03
Working Capital Turnover Ratio
2.03 1.71 1.67 1.81 2.06
Cash Conversion Cycle
237.12 241.33 244.49 195.94 179.16
Days of Sales Outstanding
114.44 117.15 114.52 103.51 124.98
Days of Inventory Outstanding
189.38 190.64 213.13 183.81 145.58
Days of Payables Outstanding
66.71 66.45 83.17 91.38 91.40
Operating Cycle
303.82 307.78 327.66 287.32 270.56
Cash Flow Ratios
Operating Cash Flow Per Share
93.30 92.79 -14.96 152.94 82.99
Free Cash Flow Per Share
49.81 64.33 -64.09 135.48 62.85
CapEx Per Share
43.50 28.45 49.13 17.46 20.14
Free Cash Flow to Operating Cash Flow
0.53 0.69 4.29 0.89 0.76
Dividend Paid and CapEx Coverage Ratio
1.25 1.45 -0.18 3.30 2.19
Capital Expenditure Coverage Ratio
2.15 3.26 -0.30 8.76 4.12
Operating Cash Flow Coverage Ratio
0.59 23.86 -5.70 71.58 34.52
Operating Cash Flow to Sales Ratio
0.07 0.07 -0.01 0.13 0.07
Free Cash Flow Yield
3.03%3.22%-3.57%9.18%3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.20 19.76 17.63 10.58 14.88
Price-to-Sales (P/S) Ratio
1.20 1.52 1.46 1.21 1.36
Price-to-Book (P/B) Ratio
1.51 1.86 1.80 1.59 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
33.02 31.09 -28.01 10.89 25.70
Price-to-Operating Cash Flow Ratio
17.71 21.55 -120.03 9.65 19.46
Price-to-Earnings Growth (PEG) Ratio
-1.12 -0.39 -0.67 0.36 0.17
Price-to-Fair Value
1.51 1.86 1.80 1.59 1.95
Enterprise Value Multiple
11.36 9.05 10.78 6.36 7.62
Enterprise Value
266.87B 300.93B 268.61B 219.37B 241.17B
EV to EBITDA
11.35 9.05 10.78 6.36 7.62
EV to Sales
1.18 1.36 1.30 1.07 1.21
EV to Free Cash Flow
32.70 27.81 -24.94 9.64 22.84
EV to Operating Cash Flow
17.46 19.28 -106.89 8.54 17.29
Tangible Book Value Per Share
937.80 1.05K 972.30 908.39 813.24
Shareholders’ Equity Per Share
1.10K 1.08K 997.42 930.62 827.10
Tax and Other Ratios
Effective Tax Rate
0.35 0.42 0.31 0.32 0.33
Revenue Per Share
1.38K 1.32K 1.23K 1.22K 1.19K
Net Income Per Share
86.05 101.22 101.82 139.46 108.57
Tax Burden
0.65 0.58 0.69 0.68 0.67
Interest Burden
0.97 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.36 0.36 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.08 0.92 -0.10 0.75 0.51
Currency in JPY
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