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Nireco Corporation (JP:6863)
:6863
Japanese Market
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Nireco Corporation (6863) Ratios

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Nireco Corporation Ratios

JP:6863's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:6863's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.42 6.18 6.32 6.16 7.72
Quick Ratio
5.02 4.40 4.65 4.74 6.25
Cash Ratio
2.67 2.18 2.38 2.73 3.47
Solvency Ratio
0.73 0.50 0.48 0.30 0.38
Operating Cash Flow Ratio
0.00 0.45 0.07 0.48 0.85
Short-Term Operating Cash Flow Coverage
0.00 41.37 2.51 5.19 16.43
Net Current Asset Value
¥ 10.22B¥ 9.60B¥ 9.22B¥ 8.59B¥ 8.61B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.03 0.02
Debt-to-Equity Ratio
<0.01 0.01 0.02 0.03 0.02
Debt-to-Capital Ratio
<0.01 0.01 0.02 0.03 0.02
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 0.01
Financial Leverage Ratio
1.15 1.17 1.17 1.17 1.13
Debt Service Coverage Ratio
83.88 56.17 20.14 4.18 9.27
Interest Coverage Ratio
734.00 505.06 378.47 147.26 166.78
Debt to Market Cap
<0.01 0.01 0.03 0.06 0.03
Interest Debt Per Share
18.64 23.46 32.42 55.67 35.06
Net Debt to EBITDA
-2.09 -2.30 -2.69 -4.69 -5.03
Profitability Margins
Gross Profit Margin
41.15%39.85%39.24%35.94%36.16%
EBIT Margin
16.87%14.91%13.68%8.06%8.09%
EBITDA Margin
19.84%18.48%16.81%11.63%11.15%
Operating Profit Margin
16.44%14.06%12.91%6.94%7.60%
Pretax Profit Margin
17.78%14.89%13.65%8.01%8.04%
Net Profit Margin
13.73%10.25%9.40%5.00%5.48%
Continuous Operations Profit Margin
13.74%10.26%9.44%5.00%5.49%
Net Income Per EBT
77.18%68.89%68.87%62.47%68.07%
EBT Per EBIT
108.15%105.85%105.69%115.33%105.77%
Return on Assets (ROA)
7.83%5.44%5.06%2.51%2.82%
Return on Equity (ROE)
9.01%6.40%5.90%2.93%3.20%
Return on Capital Employed (ROCE)
10.32%8.37%7.80%3.92%4.30%
Return on Invested Capital (ROIC)
7.96%5.76%5.37%2.42%2.92%
Return on Tangible Assets
7.86%5.50%5.13%2.56%2.86%
Earnings Yield
10.71%6.60%11.53%6.28%6.19%
Efficiency Ratios
Receivables Turnover
2.77 2.36 2.28 2.38 2.21
Payables Turnover
15.91 10.28 12.37 8.51 14.36
Inventory Turnover
1.53 1.67 1.82 2.07 2.54
Fixed Asset Turnover
2.69 2.72 2.81 2.46 2.69
Asset Turnover
0.57 0.53 0.54 0.50 0.52
Working Capital Turnover Ratio
0.96 0.98 0.97 0.89 0.88
Cash Conversion Cycle
347.42 337.12 331.68 286.53 283.26
Days of Sales Outstanding
131.84 154.50 160.27 153.41 164.87
Days of Inventory Outstanding
238.51 218.11 200.93 175.99 143.81
Days of Payables Outstanding
22.94 35.49 29.52 42.87 25.42
Operating Cycle
370.36 372.61 361.20 329.40 308.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 121.21 18.52 115.86 156.16
Free Cash Flow Per Share
0.00 39.03 -10.95 86.53 126.39
CapEx Per Share
0.00 82.18 29.47 29.34 29.77
Free Cash Flow to Operating Cash Flow
0.00 0.32 -0.59 0.75 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 0.92 0.26 2.02 2.62
Capital Expenditure Coverage Ratio
0.00 1.47 0.63 3.95 5.25
Operating Cash Flow Coverage Ratio
0.00 5.25 0.58 2.10 4.52
Operating Cash Flow to Sales Ratio
0.00 0.09 0.01 0.10 0.14
Free Cash Flow Yield
0.00%1.88%-1.08%9.80%13.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.34 15.14 8.67 15.93 16.15
Price-to-Sales (P/S) Ratio
1.28 1.55 0.82 0.80 0.88
Price-to-Book (P/B) Ratio
0.84 0.97 0.51 0.47 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 53.29 -92.93 10.20 7.55
Price-to-Operating Cash Flow Ratio
0.00 17.16 54.98 7.62 6.11
Price-to-Earnings Growth (PEG) Ratio
-1.43 0.89 0.08 -2.58 -0.36
Price-to-Fair Value
0.84 0.97 0.51 0.47 0.52
Enterprise Value Multiple
4.37 6.11 2.15 2.16 2.91
Enterprise Value
9.23B 11.13B 3.31B 2.04B 2.56B
EV to EBITDA
4.37 6.11 2.15 2.16 2.91
EV to Sales
0.87 1.13 0.36 0.25 0.32
EV to Free Cash Flow
0.00 38.73 -41.28 3.22 2.77
EV to Operating Cash Flow
0.00 12.47 24.42 2.40 2.24
Tangible Book Value Per Share
2.18K 2.13K 1.96K 1.85K 1.82K
Shareholders’ Equity Per Share
2.19K 2.15K 1.99K 1.89K 1.85K
Tax and Other Ratios
Effective Tax Rate
0.23 0.31 0.31 0.38 0.32
Revenue Per Share
1.44K 1.34K 1.25K 1.11K 1.08K
Net Income Per Share
197.31 137.36 117.40 55.42 59.07
Tax Burden
0.77 0.69 0.69 0.62 0.68
Interest Burden
1.05 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.05 0.06 0.08 0.07
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.88 0.11 1.31 1.80
Currency in JPY
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