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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 Q3 2024 was ¥0.44. For the 2024 fiscal year, JP:6863's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.79	6.18	6.32	6.16	7.72
Quick Ratio	4.79	4.40	4.65	4.74	6.25
Cash Ratio	2.47	2.18	2.38	2.73	3.47
Solvency Ratio	0.74	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	¥ 10.71B	¥ 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	78.47	56.17	20.14	4.18	9.27
Interest Coverage Ratio	1.02K	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	19.25	23.46	32.42	55.67	35.06
Net Debt to EBITDA	-2.03	-2.30	-2.69	-4.69	-5.03
Profitability Margins
Gross Profit Margin	41.83%	39.85%	39.24%	35.94%	36.16%
EBIT Margin	18.39%	14.91%	13.68%	8.06%	8.09%
EBITDA Margin	21.40%	18.48%	16.81%	11.63%	11.15%
Operating Profit Margin	17.73%	14.06%	12.91%	6.94%	7.60%
Pretax Profit Margin	19.28%	14.89%	13.65%	8.01%	8.04%
Net Profit Margin	14.53%	10.25%	9.40%	5.00%	5.48%
Continuous Operations Profit Margin	14.57%	10.26%	9.44%	5.00%	5.49%
Net Income Per EBT	75.37%	68.89%	68.87%	62.47%	68.07%
EBT Per EBIT	108.75%	105.85%	105.69%	115.33%	105.77%
Return on Assets (ROA)	8.08%	5.44%	5.06%	2.51%	2.82%
Return on Equity (ROE)	9.73%	6.40%	5.90%	2.93%	3.20%
Return on Capital Employed (ROCE)	10.96%	8.37%	7.80%	3.92%	4.30%
Return on Invested Capital (ROIC)	8.27%	5.76%	5.37%	2.42%	2.92%
Return on Tangible Assets	8.12%	5.50%	5.13%	2.56%	2.86%
Earnings Yield	10.62%	6.60%	11.53%	6.28%	6.19%
Efficiency Ratios
Receivables Turnover	2.44	2.80	2.28	2.38	2.21
Payables Turnover	12.35	10.28	12.37	8.51	14.36
Inventory Turnover	1.60	1.67	1.82	2.07	2.54
Fixed Asset Turnover	2.71	2.72	2.81	2.46	2.69
Asset Turnover	0.56	0.53	0.54	0.50	0.52
Working Capital Turnover Ratio	0.98	0.98	0.97	0.89	0.88
Cash Conversion Cycle	348.45	313.06	331.68	286.53	283.26
Days of Sales Outstanding	149.60	130.44	160.27	153.41	164.87
Days of Inventory Outstanding	228.40	218.11	200.93	175.99	143.81
Days of Payables Outstanding	29.54	35.49	29.52	42.87	25.42
Operating Cycle	378.00	348.55	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	9.51	15.14	8.67	15.93	16.15
Price-to-Sales (P/S) Ratio	1.36	1.55	0.82	0.80	0.88
Price-to-Book (P/B) Ratio	0.89	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	0.38	1.00	0.08	-2.58	-0.36
Price-to-Fair Value	0.89	0.97	0.51	0.47	0.52
Enterprise Value Multiple	4.34	6.11	2.15	2.16	2.91
Enterprise Value	9.86B	11.13B	3.31B	2.04B	2.56B
EV to EBITDA	4.28	6.11	2.15	2.16	2.91
EV to Sales	0.92	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	2.22K	2.13K	1.96K	1.85K	1.82K
Shareholders’ Equity Per Share	2.23K	2.15K	1.99K	1.89K	1.85K
Tax and Other Ratios
Effective Tax Rate	0.24	0.31	0.31	0.38	0.32
Revenue Per Share	1.43K	1.34K	1.25K	1.11K	1.08K
Net Income Per Share	208.08	137.36	117.40	55.42	59.07
Tax Burden	0.75	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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