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Nichiryoku Co., Ltd. (JP:7578)
:7578
Japanese Market
7578
Nichiryoku Co., Ltd.
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Nichiryoku Co., Ltd. (7578) Ratios

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Nichiryoku Co., Ltd. Ratios

See a summary of JP:7578’s cash flow.
Ratios
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 ― 0.45 0.71 1.08 0.97
Quick Ratio
 ― 0.38 0.62 0.97 0.80
Cash Ratio
 ― 0.23 0.44 0.77 0.40
Solvency Ratio
 ― 0.05 0.04 -0.03 0.05
Operating Cash Flow Ratio
 ― 0.12 0.13 0.06 0.10
Short-Term Operating Cash Flow Coverage
 ― 0.15 0.17 0.08 0.13
Net Current Asset Value
¥ ―¥ -3.07B¥ -3.31B¥ -3.46B¥ -3.67B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.37 0.43 0.50 0.54
Debt-to-Equity Ratio
 ― 0.73 0.94 1.23 1.54
Debt-to-Capital Ratio
 ― 0.42 0.49 0.55 0.61
Long-Term Debt-to-Capital Ratio
 ― 0.19 0.33 0.45 0.48
Financial Leverage Ratio
 ― 1.96 2.19 2.48 2.86
Debt Service Coverage Ratio
 ― 0.12 0.16 0.06 0.19
Interest Coverage Ratio
 ― 3.38 3.22 1.09 1.81
Debt to Market Cap
 ― 1.95 2.36 2.22 4.77
Interest Debt Per Share
 ― 221.51 307.06 567.83 833.09
Net Debt to EBITDA
 ― 8.73 8.69 12.60 10.21
Profitability Margins
Gross Profit Margin
―68.18%71.68%69.57%64.02%
EBIT Margin
―6.48%8.09%3.80%7.75%
EBITDA Margin
―9.34%11.35%9.54%12.37%
Operating Profit Margin
―6.89%9.78%4.17%5.42%
Pretax Profit Margin
―4.45%5.05%-5.35%4.75%
Net Profit Margin
―3.66%4.34%-11.16%4.42%
Continuous Operations Profit Margin
―3.66%4.34%-11.16%4.42%
Net Income Per EBT
―82.34%85.82%208.66%93.16%
EBT Per EBIT
―64.61%51.70%-128.13%87.68%
Return on Assets (ROA)
―1.32%1.37%-3.01%1.51%
Return on Equity (ROE)
―2.60%3.00%-7.46%4.32%
Return on Capital Employed (ROCE)
―3.70%4.24%1.45%2.51%
Return on Invested Capital (ROIC)
―2.23%2.84%2.48%1.82%
Return on Tangible Assets
―1.33%1.37%-3.03%1.54%
Earnings Yield
―7.00%7.51%-13.46%13.45%
Efficiency Ratios
Receivables Turnover
 ― 13.69 11.79 12.20 14.42
Payables Turnover
 ― 10.40 8.53 10.99 14.79
Inventory Turnover
 ― 5.44 3.69 3.38 2.79
Fixed Asset Turnover
 ― 1.39 1.26 0.98 1.15
Asset Turnover
 ― 0.36 0.31 0.27 0.34
Working Capital Turnover Ratio
 ― -2.72 -10.07 59.11 0.00
Cash Conversion Cycle
 ― 58.71 86.95 104.86 131.59
Days of Sales Outstanding
 ― 26.65 30.95 29.91 25.31
Days of Inventory Outstanding
 ― 67.15 98.79 108.15 130.96
Days of Payables Outstanding
 ― 35.10 42.79 33.20 24.68
Operating Cycle
 ― 93.81 129.74 138.06 156.27
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 22.35 24.86 14.74 41.07
Free Cash Flow Per Share
 ― 21.56 22.97 12.00 35.38
CapEx Per Share
 ― 0.79 1.89 2.74 5.69
Free Cash Flow to Operating Cash Flow
 ― 0.96 0.92 0.81 0.86
Dividend Paid and CapEx Coverage Ratio
 ― 25.04 6.59 2.28 7.18
Capital Expenditure Coverage Ratio
 ― 28.27 13.15 5.38 7.22
Operating Cash Flow Coverage Ratio
 ― 0.10 0.08 0.03 0.05
Operating Cash Flow to Sales Ratio
 ― 0.11 0.11 0.05 0.08
Free Cash Flow Yield
―19.43%18.08%4.80%20.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 14.29 13.32 -7.43 7.44
Price-to-Sales (P/S) Ratio
 ― 0.52 0.58 0.83 0.33
Price-to-Book (P/B) Ratio
 ― 0.37 0.40 0.55 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 5.15 5.53 20.84 4.83
Price-to-Operating Cash Flow Ratio
 ― 4.97 5.11 16.97 4.16
Price-to-Earnings Growth (PEG) Ratio
 ― -0.77 -0.10 0.03 0.00
Price-to-Fair Value
 ― 0.37 0.40 0.55 0.32
Enterprise Value Multiple
 ― 14.34 13.78 21.29 12.87
Enterprise Value
 ― 4.32B 4.66B 5.33B 5.05B
EV to EBITDA
 ― 14.34 13.78 21.29 12.87
EV to Sales
 ― 1.34 1.56 2.03 1.59
EV to Free Cash Flow
 ― 13.17 14.97 51.09 23.39
EV to Operating Cash Flow
 ― 12.71 13.83 41.59 20.15
Tangible Book Value Per Share
 ― 296.39 313.75 441.50 531.90
Shareholders’ Equity Per Share
 ― 298.76 318.33 450.86 531.90
Tax and Other Ratios
Effective Tax Rate
 ― 0.18 0.14 -1.09 0.07
Revenue Per Share
 ― 212.11 219.84 301.61 519.79
Net Income Per Share
 ― 7.77 9.54 -33.65 23.00
Tax Burden
 ― 0.82 0.86 2.09 0.93
Interest Burden
 ― 0.69 0.62 -1.41 0.61
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.06 0.07 0.07 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.88 2.61 -0.44 1.79
Currency in JPY

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