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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 Q3 2025 was ¥0.19. For the 2025 fiscal year, JP:6996's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.15 2.10 1.57 1.91 1.79
Quick Ratio
 1.48 1.46 1.09 1.30 1.20
Cash Ratio
 0.53 0.49 0.39 0.41 0.34
Solvency Ratio
 0.14 0.18 0.16 0.17 0.18
Operating Cash Flow Ratio
 0.24 0.36 0.22 0.15 0.10
Short-Term Operating Cash Flow Coverage
 1.15 1.91 0.57 0.78 0.41
Net Current Asset Value
¥ 33.47B¥ 29.49B¥ 25.37B¥ 24.84B¥ 19.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.17 0.17 0.15
Debt-to-Equity Ratio
 0.21 0.24 0.32 0.34 0.28
Debt-to-Capital Ratio
 0.18 0.19 0.24 0.25 0.22
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.05 0.17 0.12
Financial Leverage Ratio
 1.71 1.74 1.87 1.95 1.84
Debt Service Coverage Ratio
 1.05 1.17 0.55 1.52 1.11
Interest Coverage Ratio
 20.59 30.59 96.78 178.54 136.74
Debt to Market Cap
 0.16 0.30 0.40 0.35 0.31
Interest Debt Per Share
 372.73 386.80 521.95 490.13 374.32
Net Debt to EBITDA
 -0.20 0.05 0.35 0.42 0.49
Profitability Margins
Gross Profit Margin
16.96%19.07%17.21%18.27%17.16%
EBIT Margin
3.16%2.91%5.88%6.74%6.78%
EBITDA Margin
8.10%7.72%9.70%10.82%11.03%
Operating Profit Margin
3.16%2.91%4.90%6.86%4.52%
Pretax Profit Margin
3.06%4.82%5.83%5.40%6.74%
Net Profit Margin
1.64%3.34%4.54%4.23%5.56%
Continuous Operations Profit Margin
1.97%3.60%4.76%4.37%5.66%
Net Income Per EBT
53.50%69.43%77.99%78.38%82.42%
EBT Per EBIT
96.71%165.72%118.85%78.65%149.17%
Return on Assets (ROA)
1.39%3.05%3.99%4.06%4.65%
Return on Equity (ROE)
2.44%5.32%7.44%7.91%8.55%
Return on Capital Employed (ROCE)
3.64%3.62%6.76%9.62%5.49%
Return on Invested Capital (ROIC)
2.18%2.53%4.54%7.15%4.16%
Return on Tangible Assets
1.40%3.08%4.02%4.09%4.68%
Earnings Yield
1.75%7.03%9.48%8.28%9.83%
Efficiency Ratios
Receivables Turnover
 3.74 3.92 3.81 3.77 3.35
Payables Turnover
 4.67 5.00 5.00 4.89 4.17
Inventory Turnover
 3.97 4.28 4.10 4.06 3.78
Fixed Asset Turnover
 3.23 3.31 3.49 4.17 3.59
Asset Turnover
 0.85 0.91 0.88 0.96 0.84
Working Capital Turnover Ratio
 2.86 3.52 3.69 3.80 3.62
Cash Conversion Cycle
 111.43 105.34 111.86 111.95 117.85
Days of Sales Outstanding
 97.50 93.14 95.83 96.70 108.89
Days of Inventory Outstanding
 92.00 85.23 88.97 89.94 96.50
Days of Payables Outstanding
 78.08 73.03 72.94 74.69 87.55
Operating Cycle
 189.50 178.37 184.80 186.64 205.39
Cash Flow Ratios
Operating Cash Flow Per Share
 186.10 268.57 238.56 134.27 76.94
Free Cash Flow Per Share
 85.72 112.66 59.01 -2.40 -38.37
CapEx Per Share
 100.37 155.91 179.55 136.66 115.31
Free Cash Flow to Operating Cash Flow
 0.46 0.42 0.25 -0.02 -0.50
Dividend Paid and CapEx Coverage Ratio
 1.36 1.41 1.13 0.82 0.54
Capital Expenditure Coverage Ratio
 1.85 1.72 1.33 0.98 0.67
Operating Cash Flow Coverage Ratio
 0.50 0.70 0.46 0.27 0.21
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.09 0.05 0.04
Free Cash Flow Yield
3.67%9.20%4.64%-0.17%-3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.27 14.23 10.55 12.08 10.17
Price-to-Sales (P/S) Ratio
 0.94 0.48 0.48 0.51 0.57
Price-to-Book (P/B) Ratio
 1.36 0.76 0.79 0.96 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 27.24 10.86 21.57 -575.70 -30.62
Price-to-Operating Cash Flow Ratio
 12.55 4.56 5.34 10.28 15.27
Price-to-Earnings Growth (PEG) Ratio
 -0.92 -0.50 1.88 -10.82 0.03
Price-to-Fair Value
 1.36 0.76 0.79 0.96 0.87
Enterprise Value Multiple
 11.37 6.21 5.30 5.14 5.62
Enterprise Value
 154.10B 84.35B 93.32B 102.81B 88.15B
EV to EBITDA
 11.37 6.21 5.30 5.14 5.62
EV to Sales
 0.92 0.48 0.51 0.56 0.62
EV to Free Cash Flow
 26.77 10.96 23.12 -626.88 -33.58
EV to Operating Cash Flow
 12.33 4.60 5.72 11.19 16.75
Tangible Book Value Per Share
 1.75K 1.64K 1.64K 1.46K 1.36K
Shareholders’ Equity Per Share
 1.72K 1.62K 1.62K 1.44K 1.35K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.25 0.18 0.19 0.16
Revenue Per Share
 2.49K 2.57K 2.66K 2.70K 2.08K
Net Income Per Share
 40.77 86.04 120.63 114.21 115.50
Tax Burden
 0.53 0.69 0.78 0.78 0.82
Interest Burden
 0.97 1.66 0.99 0.80 1.00
Research & Development to Revenue
 0.00 0.04 0.04 0.03 0.04
SG&A to Revenue
 0.14 0.11 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.56 3.12 1.98 0.92 0.55
Currency in JPY