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STOCKS

Nireco Corporation (JP:6863)

:6863

6863

Nireco Corporation

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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.46	6.79	6.18	6.32	6.16
Quick Ratio	4.17	4.79	4.40	4.65	4.74
Cash Ratio	2.00	2.47	2.18	2.38	2.73
Solvency Ratio	0.50	0.70	0.50	0.48	0.30
Operating Cash Flow Ratio	0.00	0.67	0.45	0.07	0.48
Short-Term Operating Cash Flow Coverage	0.00	78.65	41.37	2.51	5.19
Net Current Asset Value	¥ 9.68B	¥ 10.59B	¥ 9.60B	¥ 9.22B	¥ 8.59B
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	<0.01	0.01	0.03
Debt-to-Equity Ratio	0.04	<0.01	0.01	0.02	0.03
Debt-to-Capital Ratio	0.04	<0.01	0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	0.01	0.02
Financial Leverage Ratio	1.20	1.16	1.17	1.17	1.17
Debt Service Coverage Ratio	5.80	98.44	56.17	20.14	4.18
Interest Coverage Ratio	917.32	743.05	505.06	378.47	147.26
Debt to Market Cap	0.04	0.01	0.01	0.03	0.06
Interest Debt Per Share	84.05	19.63	23.46	32.42	55.67
Net Debt to EBITDA	-1.71	-1.95	-2.30	-2.69	-4.69
Profitability Margins
Gross Profit Margin	40.28%	41.83%	39.85%	39.24%	35.94%
EBIT Margin	15.73%	19.31%	14.91%	13.68%	8.06%
EBITDA Margin	18.43%	22.23%	18.48%	16.81%	11.63%
Operating Profit Margin	15.35%	17.73%	14.06%	12.91%	6.94%
Pretax Profit Margin	17.06%	19.29%	14.89%	13.65%	8.01%
Net Profit Margin	12.68%	14.53%	10.25%	9.40%	5.00%
Continuous Operations Profit Margin	12.66%	14.57%	10.26%	9.44%	5.00%
Net Income Per EBT	74.31%	75.31%	68.89%	68.87%	62.47%
EBT Per EBIT	111.14%	108.77%	105.85%	105.69%	115.33%
Return on Assets (ROA)	6.96%	8.07%	5.44%	5.06%	2.51%
Return on Equity (ROE)	8.32%	9.38%	6.40%	5.90%	2.93%
Return on Capital Employed (ROCE)	9.39%	10.96%	8.37%	7.80%	3.92%
Return on Invested Capital (ROIC)	6.86%	8.27%	5.76%	5.37%	2.42%
Return on Tangible Assets	7.00%	8.12%	5.50%	5.13%	2.56%
Earnings Yield	8.20%	12.36%	6.60%	11.53%	6.28%
Efficiency Ratios
Receivables Turnover	2.54	2.44	2.36	2.28	2.38
Payables Turnover	13.37	12.35	10.28	12.37	8.51
Inventory Turnover	1.40	1.60	1.67	1.82	2.07
Fixed Asset Turnover	2.65	2.71	2.72	2.81	2.46
Asset Turnover	0.55	0.56	0.53	0.54	0.50
Working Capital Turnover Ratio	0.98	0.99	0.98	0.97	0.89
Cash Conversion Cycle	377.09	348.44	337.12	331.68	286.53
Days of Sales Outstanding	143.83	149.60	154.50	160.27	153.41
Days of Inventory Outstanding	260.55	228.39	218.11	200.93	175.99
Days of Payables Outstanding	27.30	29.54	35.49	29.52	42.87
Operating Cycle	404.38	377.98	372.61	361.20	329.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	176.11	121.21	18.52	115.86
Free Cash Flow Per Share	0.00	156.33	39.03	-10.95	86.53
CapEx Per Share	0.00	19.78	82.18	29.47	29.34
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.32	-0.59	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	2.06	0.92	0.26	2.02
Capital Expenditure Coverage Ratio	0.00	8.90	1.47	0.63	3.95
Operating Cash Flow Coverage Ratio	0.00	9.13	5.25	0.58	2.10
Operating Cash Flow to Sales Ratio	0.00	0.12	0.09	0.01	0.10
Free Cash Flow Yield	0.00%	9.15%	1.88%	-1.08%	9.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.19	8.09	15.14	8.67	15.93
Price-to-Sales (P/S) Ratio	1.51	1.18	1.55	0.82	0.80
Price-to-Book (P/B) Ratio	1.02	0.76	0.97	0.51	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.93	53.29	-92.93	10.20
Price-to-Operating Cash Flow Ratio	0.00	9.70	17.16	54.98	7.62
Price-to-Earnings Growth (PEG) Ratio	-1.34	0.15	0.89	0.08	-2.58
Price-to-Fair Value	1.02	0.76	0.97	0.51	0.47
Enterprise Value Multiple	6.47	3.33	6.11	2.15	2.16
Enterprise Value	12.92B	7.97B	11.13B	3.31B	2.04B
EV to EBITDA	6.47	3.33	6.11	2.15	2.16
EV to Sales	1.19	0.74	1.13	0.36	0.25
EV to Free Cash Flow	0.00	6.89	38.73	-41.28	3.22
EV to Operating Cash Flow	0.00	6.11	12.47	24.42	2.40
Tangible Book Value Per Share	2.22K	2.24K	2.13K	1.96K	1.85K
Shareholders’ Equity Per Share	2.23K	2.25K	2.15K	1.99K	1.89K
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.31	0.31	0.38
Revenue Per Share	1.48K	1.45K	1.34K	1.25K	1.11K
Net Income Per Share	187.19	211.11	137.36	117.40	55.42
Tax Burden	0.74	0.75	0.69	0.69	0.62
Interest Burden	1.08	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.06	0.06	0.05	0.06	0.08
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	0.83	0.88	0.16	2.09

Currency in JPY