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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	Dec 24	Dec 23	Dec 22	Dec 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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