Nitto Denko (6988) Ratios

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Nitto Denko Ratios

JP:6988's free cash flow for Q2 2026 was ¥0.39. For the 2026 fiscal year, JP:6988's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.38	3.53	3.47	3.60
Quick Ratio	―	2.74	2.83	2.81	2.85
Cash Ratio	―	1.61	1.59	1.63	1.75
Solvency Ratio	―	0.73	0.70	0.61	0.66
Operating Cash Flow Ratio	―	0.98	0.85	0.75	0.97
Short-Term Operating Cash Flow Coverage	―	22.05	0.00	18.46	668.02
Net Current Asset Value	¥ ―	¥ 473.40B	¥ 504.64B	¥ 451.92B	¥ 426.74B
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.00	0.02	<0.01
Debt-to-Equity Ratio	―	0.03	0.00	0.03	<0.01
Debt-to-Capital Ratio	―	0.03	0.00	0.03	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.27	1.26	1.27	1.28
Debt Service Coverage Ratio	―	19.34	100.56	15.13	75.83
Interest Coverage Ratio	―	163.41	91.16	57.41	76.02
Debt to Market Cap	―	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	―	46.47	3.02	46.58	2.99
Net Debt to EBITDA	―	-1.24	-1.40	-1.53	-1.61
Profitability Margins
Gross Profit Margin	―	39.01%	38.01%	36.15%	36.32%
EBIT Margin	―	19.42%	18.13%	15.30%	15.89%
EBITDA Margin	―	25.89%	25.00%	21.95%	22.07%
Operating Profit Margin	―	19.42%	18.13%	15.43%	15.84%
Pretax Profit Margin	―	18.28%	17.99%	15.18%	15.81%
Net Profit Margin	―	13.54%	12.98%	11.22%	11.75%
Continuous Operations Profit Margin	―	13.54%	12.99%	11.23%	11.76%
Net Income Per EBT	―	74.05%	72.17%	73.92%	74.35%
EBT Per EBIT	―	94.12%	99.23%	98.35%	99.77%
Return on Assets (ROA)	―	10.38%	9.26%	8.21%	9.46%
Return on Equity (ROE)	―	13.14%	11.63%	10.43%	12.10%
Return on Capital Employed (ROCE)	―	17.90%	15.33%	13.52%	15.24%
Return on Invested Capital (ROIC)	―	13.14%	11.07%	9.93%	11.34%
Return on Tangible Assets	―	11.00%	9.81%	8.82%	10.17%
Earnings Yield	―	7.16%	6.44%	5.33%	8.64%
Efficiency Ratios
Receivables Turnover	―	4.82	4.43	4.37	5.21
Payables Turnover	―	8.57	6.15	5.81	9.12
Inventory Turnover	―	4.33	4.04	4.27	4.19
Fixed Asset Turnover	―	2.32	2.11	2.30	2.68
Asset Turnover	―	0.77	0.71	0.73	0.81
Working Capital Turnover Ratio	―	1.95	1.87	1.83	1.85
Cash Conversion Cycle	―	117.54	113.39	106.17	117.14
Days of Sales Outstanding	―	75.75	82.32	83.49	70.09
Days of Inventory Outstanding	―	84.37	90.40	85.46	87.06
Days of Payables Outstanding	―	42.58	59.33	62.79	40.00
Operating Cycle	―	160.12	172.72	168.96	157.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	310.80	283.88	220.04	245.92
Free Cash Flow Per Share	―	159.61	141.18	124.15	156.70
CapEx Per Share	―	151.19	142.70	95.89	89.22
Free Cash Flow to Operating Cash Flow	―	0.51	0.50	0.56	0.64
Dividend Paid and CapEx Coverage Ratio	―	1.51	1.41	1.50	1.82
Capital Expenditure Coverage Ratio	―	2.06	1.99	2.29	2.76
Operating Cash Flow Coverage Ratio	―	6.95	0.00	5.11	668.02
Operating Cash Flow to Sales Ratio	―	0.21	0.19	0.17	0.20
Free Cash Flow Yield	―	5.84%	4.61%	4.56%	9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.97	15.54	18.75	11.57
Price-to-Sales (P/S) Ratio	―	1.89	2.02	2.10	1.36
Price-to-Book (P/B) Ratio	―	1.84	1.81	1.96	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.14	21.70	21.94	10.91
Price-to-Operating Cash Flow Ratio	―	8.80	10.79	12.38	6.95
Price-to-Earnings Growth (PEG) Ratio	―	0.39	20.83	-7.21	0.92
Price-to-Fair Value	―	1.84	1.81	1.96	1.40
Enterprise Value Multiple	―	6.07	6.67	8.06	4.55
Enterprise Value	―	1.59T	1.71T	1.62T	933.79B
EV to EBITDA	―	6.07	6.67	8.06	4.55
EV to Sales	―	1.57	1.67	1.77	1.01
EV to Free Cash Flow	―	14.23	17.94	18.44	8.07
EV to Operating Cash Flow	―	7.31	8.92	10.41	5.14
Tangible Book Value Per Share	―	1.38K	1.58K	1.27K	1.11K
Shareholders’ Equity Per Share	―	1.49K	1.70K	1.39K	1.22K
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.28	0.26	0.26
Revenue Per Share	―	1.45K	1.52K	1.29K	1.26K
Net Income Per Share	―	195.74	197.20	145.27	147.75
Tax Burden	―	0.74	0.72	0.74	0.74
Interest Burden	―	0.94	0.99	0.99	0.99
Research & Development to Revenue	―	0.05	0.05	0.05	0.04
SG&A to Revenue	―	0.15	0.15	0.16	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.59	1.44	1.51	1.24

Currency in JPY