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Nichicon Corporation (JP:6996)
:6996
Japanese Market

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
0.19 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
2.15%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
4.52%9.20%4.64%-0.17%-3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.48 14.23 10.55 12.08 10.17
Price-to-Sales (P/S) Ratio
0.76 0.48 0.48 0.51 0.57
Price-to-Book (P/B) Ratio
1.10 0.76 0.79 0.96 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
22.11 10.86 21.57 -575.70 -30.62
Price-to-Operating Cash Flow Ratio
10.18 4.56 5.34 10.28 15.27
Price-to-Earnings Growth (PEG) Ratio
-2.45 -0.50 1.88 -10.82 0.03
Price-to-Fair Value
1.10 0.76 0.79 0.96 0.87
Enterprise Value Multiple
9.19 6.21 5.30 5.14 5.62
Enterprise Value
124.55B 84.35B 93.32B 102.81B 88.15B
EV to EBITDA
9.19 6.21 5.30 5.14 5.62
EV to Sales
0.74 0.48 0.51 0.56 0.62
EV to Free Cash Flow
21.63 10.96 23.12 -626.88 -33.58
EV to Operating Cash Flow
9.97 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
0.00 0.00 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