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Nishikawa Keisoku Co., Ltd. (JP:7500)
:7500
Japanese Market
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Nishikawa Keisoku Co., Ltd. (7500) Ratios

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Nishikawa Keisoku Co., Ltd. Ratios

See a summary of JP:7500’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 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
0.00 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
0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 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)
12.79%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
Currency in JPY
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