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STOCKS

Nishikawa Keisoku Co., Ltd. (JP:7500)

:7500

7500

Nishikawa Keisoku Co., Ltd.

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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	1.80	1.88	1.79	1.77
Quick Ratio	―	1.65	1.73	1.63	1.63
Cash Ratio	―	0.86	0.87	0.91	0.82
Solvency Ratio	―	0.14	0.12	0.13	0.15
Operating Cash Flow Ratio	―	0.20	0.04	0.20	0.09
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 8.93B	¥ 8.76B	¥ 8.47B	¥ 8.12B
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	―	1.78	1.75	1.86	1.92
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	―	4.63	6.45	4.28	7.39
Net Debt to EBITDA	―	-4.04	-4.98	-4.71	-3.90
Profitability Margins
Gross Profit Margin	―	21.61%	21.74%	20.98%	20.85%
EBIT Margin	―	7.02%	6.91%	6.29%	6.56%
EBITDA Margin	―	7.65%	6.04%	6.83%	7.05%
Operating Profit Margin	―	7.02%	6.91%	6.29%	6.56%
Pretax Profit Margin	―	7.38%	5.76%	6.57%	6.80%
Net Profit Margin	―	4.85%	3.94%	4.50%	4.74%
Continuous Operations Profit Margin	―	4.85%	3.94%	4.50%	4.74%
Net Income Per EBT	―	65.72%	68.37%	68.50%	69.74%
EBT Per EBIT	―	105.14%	83.31%	104.48%	103.61%
Return on Assets (ROA)	―	5.72%	4.85%	5.82%	6.72%
Return on Equity (ROE)	―	10.20%	8.49%	10.82%	12.92%
Return on Capital Employed (ROCE)	―	14.45%	14.78%	15.07%	17.81%
Return on Invested Capital (ROIC)	―	9.49%	10.10%	10.31%	12.41%
Return on Tangible Assets	―	5.74%	4.87%	5.92%	6.76%
Earnings Yield	―	7.64%	7.25%	8.60%	11.16%
Efficiency Ratios
Receivables Turnover	―	3.65	3.52	3.93	3.83
Payables Turnover	―	5.16	5.55	5.60	5.39
Inventory Turnover	―	14.55	16.08	14.28	16.79
Fixed Asset Turnover	―	113.52	116.12	111.66	119.15
Asset Turnover	―	1.18	1.23	1.29	1.42
Working Capital Turnover Ratio	―	3.52	3.39	3.65	0.00
Cash Conversion Cycle	―	54.43	60.79	53.34	49.31
Days of Sales Outstanding	―	100.13	103.83	92.94	95.32
Days of Inventory Outstanding	―	25.09	22.70	25.57	21.73
Days of Payables Outstanding	―	70.78	65.74	65.18	67.75
Operating Cycle	―	125.22	126.53	118.51	117.06
Cash Flow Ratios
Operating Cash Flow Per Share	―	680.39	117.20	647.79	294.90
Free Cash Flow Per Share	―	662.33	70.28	544.23	256.41
CapEx Per Share	―	18.07	46.92	103.56	38.49
Free Cash Flow to Operating Cash Flow	―	0.97	0.60	0.84	0.87
Dividend Paid and CapEx Coverage Ratio	―	4.31	0.68	2.72	1.57
Capital Expenditure Coverage Ratio	―	37.66	2.50	6.26	7.66
Operating Cash Flow Coverage Ratio	―	146.98	18.17	151.23	39.91
Operating Cash Flow to Sales Ratio	―	0.07	0.01	0.07	0.03
Free Cash Flow Yield	―	11.02%	1.48%	11.48%	6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.09	13.80	11.63	8.96
Price-to-Sales (P/S) Ratio	―	0.64	0.54	0.52	0.42
Price-to-Book (P/B) Ratio	―	1.34	1.17	1.26	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.07	67.66	8.71	15.60
Price-to-Operating Cash Flow Ratio	―	8.83	40.57	7.32	13.56
Price-to-Earnings Growth (PEG) Ratio	―	0.39	-0.89	-1.33	0.00
Price-to-Fair Value	―	1.34	1.17	1.26	1.16
Enterprise Value Multiple	―	4.26	4.03	2.96	2.13
Enterprise Value	―	10.40B	7.16B	6.15B	4.74B
EV to EBITDA	―	4.26	4.03	2.96	2.13
EV to Sales	―	0.33	0.24	0.20	0.15
EV to Free Cash Flow	―	4.66	30.27	3.36	5.50
EV to Operating Cash Flow	―	4.53	18.15	2.82	4.78
Tangible Book Value Per Share	―	4.48K	4.03K	3.64K	3.42K
Shareholders’ Equity Per Share	―	4.50K	4.06K	3.76K	3.46K
Tax and Other Ratios
Effective Tax Rate	―	0.34	0.32	0.32	0.30
Revenue Per Share	―	9.46K	8.75K	9.06K	9.41K
Net Income Per Share	―	459.12	344.56	407.50	446.54
Tax Burden	―	0.66	0.68	0.68	0.70
Interest Burden	―	1.05	0.83	1.04	1.04
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.00	0.00	0.01	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.97	0.23	1.09	0.46

Currency in JPY

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