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Nichicon Corporation (JP:6996)
:6996
Japanese Market
6996
Nichicon Corporation
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Nichicon Corporation (6996) Ratios

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Nichicon Corporation Ratios

JP:6996's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, JP:6996's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.28 2.28 2.10 1.57 1.91
Quick Ratio
 1.60 1.60 1.46 1.09 1.30
Cash Ratio
 0.52 0.52 0.49 0.39 0.41
Solvency Ratio
 0.20 0.20 0.18 0.16 0.17
Operating Cash Flow Ratio
 0.17 0.17 0.36 0.22 0.15
Short-Term Operating Cash Flow Coverage
 0.75 0.75 1.91 0.57 0.78
Net Current Asset Value
¥ 35.62B¥ 35.62B¥ 29.49B¥ 25.37B¥ 24.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.14 0.17 0.17
Debt-to-Equity Ratio
 0.21 0.21 0.24 0.32 0.34
Debt-to-Capital Ratio
 0.17 0.17 0.19 0.24 0.25
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.12 0.05 0.17
Financial Leverage Ratio
 1.64 1.64 1.74 1.87 1.95
Debt Service Coverage Ratio
 1.27 1.24 1.17 0.55 1.52
Interest Coverage Ratio
 24.27 23.25 30.59 96.78 178.54
Debt to Market Cap
 0.10 0.21 0.30 0.40 0.35
Interest Debt Per Share
 372.83 372.83 386.80 521.95 490.13
Net Debt to EBITDA
 0.02 0.02 0.05 0.35 0.42
Profitability Margins
Gross Profit Margin
17.66%17.66%19.07%17.21%18.27%
EBIT Margin
3.80%3.64%2.91%5.88%6.74%
EBITDA Margin
8.56%8.40%7.72%9.70%10.82%
Operating Profit Margin
3.80%3.64%2.91%4.90%6.86%
Pretax Profit Margin
4.24%4.24%4.82%5.83%5.40%
Net Profit Margin
3.72%3.72%3.34%4.54%4.23%
Continuous Operations Profit Margin
4.02%4.02%3.60%4.76%4.37%
Net Income Per EBT
87.64%87.64%69.43%77.99%78.38%
EBT Per EBIT
111.54%116.43%165.72%118.85%78.65%
Return on Assets (ROA)
3.23%3.23%3.05%3.99%4.06%
Return on Equity (ROE)
5.52%5.28%5.32%7.44%7.91%
Return on Capital Employed (ROCE)
4.35%4.17%3.62%6.76%9.62%
Return on Invested Capital (ROIC)
3.85%3.68%2.53%4.54%7.15%
Return on Tangible Assets
3.26%3.26%3.08%4.02%4.09%
Earnings Yield
2.64%5.48%7.03%9.48%8.28%
Efficiency Ratios
Receivables Turnover
 3.57 3.59 3.92 3.81 3.77
Payables Turnover
 6.00 6.00 5.00 5.00 4.89
Inventory Turnover
 4.33 4.33 4.28 4.10 4.06
Fixed Asset Turnover
 3.23 3.23 3.31 3.49 4.17
Asset Turnover
 0.87 0.87 0.91 0.88 0.96
Working Capital Turnover Ratio
 2.82 2.90 3.52 3.69 3.80
Cash Conversion Cycle
 125.69 125.27 105.34 111.86 111.95
Days of Sales Outstanding
 102.18 101.75 93.14 95.83 96.70
Days of Inventory Outstanding
 84.37 84.37 85.23 88.97 89.94
Days of Payables Outstanding
 60.85 60.85 73.03 72.94 74.69
Operating Cycle
 186.54 186.12 178.37 184.80 186.64
Cash Flow Ratios
Operating Cash Flow Per Share
 121.55 121.55 268.57 238.56 134.27
Free Cash Flow Per Share
 15.84 15.84 112.66 59.01 -2.40
CapEx Per Share
 105.70 105.70 155.91 179.55 136.66
Free Cash Flow to Operating Cash Flow
 0.13 0.13 0.42 0.25 -0.02
Dividend Paid and CapEx Coverage Ratio
 0.86 0.86 1.41 1.13 0.82
Capital Expenditure Coverage Ratio
 1.15 1.15 1.72 1.33 0.98
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.70 0.46 0.27
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.10 0.09 0.05
Free Cash Flow Yield
0.45%0.92%9.20%4.64%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.12 18.25 14.23 10.55 12.08
Price-to-Sales (P/S) Ratio
 1.49 0.68 0.48 0.48 0.51
Price-to-Book (P/B) Ratio
 2.12 0.96 0.76 0.79 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 237.96 108.25 10.86 21.57 -575.70
Price-to-Operating Cash Flow Ratio
 31.02 14.11 4.56 5.34 10.28
Price-to-Earnings Growth (PEG) Ratio
 4.09 1.98 -0.50 1.88 -10.82
Price-to-Fair Value
 2.12 0.96 0.76 0.79 0.96
Enterprise Value Multiple
 17.44 8.10 6.21 5.30 5.14
Enterprise Value
 239.37B 115.46B 84.35B 93.32B 102.81B
EV to EBITDA
 16.47 8.10 6.21 5.30 5.14
EV to Sales
 1.41 0.68 0.48 0.51 0.56
EV to Free Cash Flow
 224.97 108.51 10.96 23.12 -626.88
EV to Operating Cash Flow
 29.32 14.14 4.60 5.72 11.19
Tangible Book Value Per Share
 1.81K 1.81K 1.64K 1.64K 1.46K
Shareholders’ Equity Per Share
 1.78K 1.78K 1.62K 1.62K 1.44K
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.25 0.18 0.19
Revenue Per Share
 2.53K 2.53K 2.57K 2.66K 2.70K
Net Income Per Share
 93.97 93.97 86.04 120.63 114.21
Tax Burden
 0.88 0.88 0.69 0.78 0.78
Interest Burden
 1.12 1.16 1.66 0.99 0.80
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.03
SG&A to Revenue
 0.14 0.14 0.11 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 1.29 3.12 1.98 0.92
Currency in JPY