Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.86	1.80	1.88	1.79
Quick Ratio	―	1.68	1.65	1.73	1.63
Cash Ratio	―	0.66	0.86	0.87	0.91
Solvency Ratio	―	0.20	0.14	0.12	0.13
Operating Cash Flow Ratio	―	0.13	0.20	0.04	0.20
Short-Term Operating Cash Flow Coverage	―	245.19	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 9.91B	¥ 8.93B	¥ 8.76B	¥ 8.47B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.73	1.78	1.75	1.86
Debt Service Coverage Ratio	―	384.23	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	7.03	4.63	6.45	4.28
Net Debt to EBITDA	―	-2.32	-4.04	-4.98	-4.71
Profitability Margins
Gross Profit Margin	―	22.79%	21.61%	21.74%	20.98%
EBIT Margin	―	9.51%	7.02%	6.91%	6.29%
EBITDA Margin	―	9.75%	7.65%	6.04%	6.83%
Operating Profit Margin	―	9.51%	7.02%	6.91%	6.29%
Pretax Profit Margin	―	9.85%	7.38%	5.76%	6.57%
Net Profit Margin	―	6.94%	4.85%	3.94%	4.50%
Continuous Operations Profit Margin	―	6.94%	4.85%	3.94%	4.50%
Net Income Per EBT	―	70.45%	65.72%	68.37%	68.50%
EBT Per EBIT	―	103.57%	105.14%	83.31%	104.48%
Return on Assets (ROA)	―	8.00%	5.72%	4.85%	5.82%
Return on Equity (ROE)	―	13.84%	10.20%	8.49%	10.82%
Return on Capital Employed (ROCE)	―	18.16%	14.45%	14.78%	15.07%
Return on Invested Capital (ROIC)	―	12.78%	9.49%	10.10%	10.31%
Return on Tangible Assets	―	8.02%	5.74%	4.87%	5.92%
Earnings Yield	―	8.84%	7.64%	7.25%	8.60%
Efficiency Ratios
Receivables Turnover	―	4.71	3.65	3.52	3.93
Payables Turnover	―	5.93	5.16	5.55	5.60
Inventory Turnover	―	12.43	14.55	16.08	14.28
Fixed Asset Turnover	―	111.61	113.52	116.12	111.66
Asset Turnover	―	1.15	1.18	1.23	1.29
Working Capital Turnover Ratio	―	3.64	3.52	3.39	3.65
Cash Conversion Cycle	―	45.27	54.43	60.79	53.34
Days of Sales Outstanding	―	77.48	100.13	103.83	92.94
Days of Inventory Outstanding	―	29.36	25.09	22.70	25.57
Days of Payables Outstanding	―	61.57	70.78	65.74	65.18
Operating Cycle	―	106.84	125.22	126.53	118.51
Cash Flow Ratios
Operating Cash Flow Per Share	―	470.21	680.39	117.20	647.79
Free Cash Flow Per Share	―	437.07	662.33	70.28	544.23
CapEx Per Share	―	33.14	18.07	46.92	103.56
Free Cash Flow to Operating Cash Flow	―	0.93	0.97	0.60	0.84
Dividend Paid and CapEx Coverage Ratio	―	2.44	4.31	0.68	2.72
Capital Expenditure Coverage Ratio	―	14.19	37.66	2.50	6.26
Operating Cash Flow Coverage Ratio	―	66.93	146.98	18.17	151.23
Operating Cash Flow to Sales Ratio	―	0.04	0.07	0.01	0.07
Free Cash Flow Yield	―	5.17%	11.02%	1.48%	11.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.31	13.09	13.80	11.63
Price-to-Sales (P/S) Ratio	―	0.79	0.64	0.54	0.52
Price-to-Book (P/B) Ratio	―	1.56	1.34	1.17	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	―	19.36	9.07	67.66	8.71
Price-to-Operating Cash Flow Ratio	―	17.99	8.83	40.57	7.32
Price-to-Earnings Growth (PEG) Ratio	―	0.18	0.39	-0.89	-1.33
Price-to-Fair Value	―	1.56	1.34	1.17	1.26
Enterprise Value Multiple	―	5.73	4.26	4.03	2.96
Enterprise Value	―	20.35B	10.40B	7.16B	6.15B
EV to EBITDA	―	5.73	4.26	4.03	2.96
EV to Sales	―	0.56	0.33	0.24	0.20
EV to Free Cash Flow	―	13.77	4.66	30.27	3.36
EV to Operating Cash Flow	―	12.80	4.53	18.15	2.82
Tangible Book Value Per Share	―	5.39K	4.48K	4.03K	3.64K
Shareholders’ Equity Per Share	―	5.41K	4.50K	4.06K	3.76K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.34	0.32	0.32
Revenue Per Share	―	10.77K	9.46K	8.75K	9.06K
Net Income Per Share	―	748.06	459.12	344.56	407.50
Tax Burden	―	0.70	0.66	0.68	0.68
Interest Burden	―	1.04	1.05	0.83	1.04
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.00	0.00	0.00	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.63	0.97	0.23	1.09

Nishikawa Keisoku Co., Ltd. (7500) Ratios

Nishikawa Keisoku Co., Ltd. Ratios

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