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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 0.34 0.45 0.71 1.08
Quick Ratio
 ― 0.22 0.38 0.62 0.97
Cash Ratio
 ― 0.11 0.23 0.44 0.77
Solvency Ratio
 ― 0.11 0.05 0.04 -0.03
Operating Cash Flow Ratio
 ― 0.04 0.12 0.13 0.06
Short-Term Operating Cash Flow Coverage
 ― 0.04 0.15 0.17 0.08
Net Current Asset Value
¥ ―¥ -2.36B¥ -3.07B¥ -3.31B¥ -3.46B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.30 0.37 0.43 0.50
Debt-to-Equity Ratio
 ― 0.50 0.73 0.94 1.23
Debt-to-Capital Ratio
 ― 0.33 0.42 0.49 0.55
Long-Term Debt-to-Capital Ratio
 ― 0.07 0.19 0.33 0.45
Financial Leverage Ratio
 ― 1.66 1.96 2.19 2.48
Debt Service Coverage Ratio
 ― 0.20 0.12 0.16 0.06
Interest Coverage Ratio
 ― 5.04 3.38 3.22 1.09
Debt to Market Cap
 ― 0.46 1.95 2.36 2.22
Interest Debt Per Share
 ― 156.37 221.51 307.06 567.83
Net Debt to EBITDA
 ― 5.38 8.73 8.69 12.60
Profitability Margins
Gross Profit Margin
―69.77%68.18%71.68%69.57%
EBIT Margin
―11.00%6.48%8.09%3.80%
EBITDA Margin
―14.03%9.34%11.35%9.54%
Operating Profit Margin
―9.98%6.89%9.78%4.17%
Pretax Profit Margin
―9.03%4.45%5.05%-5.35%
Net Profit Margin
―9.80%3.66%4.34%-11.16%
Continuous Operations Profit Margin
―9.80%3.66%4.34%-11.16%
Net Income Per EBT
―108.59%82.34%85.82%208.66%
EBT Per EBIT
―90.47%64.61%51.70%-128.13%
Return on Assets (ROA)
―3.47%1.32%1.37%-3.01%
Return on Equity (ROE)
―5.76%2.60%3.00%-7.46%
Return on Capital Employed (ROCE)
―5.12%3.70%4.24%1.45%
Return on Invested Capital (ROIC)
―4.06%2.23%2.84%2.48%
Return on Tangible Assets
―3.48%1.33%1.37%-3.03%
Earnings Yield
―5.33%7.00%7.51%-13.46%
Efficiency Ratios
Receivables Turnover
 ― 13.03 13.69 11.79 12.20
Payables Turnover
 ― 11.75 10.40 8.53 10.99
Inventory Turnover
 ― 2.94 5.44 3.69 3.38
Fixed Asset Turnover
 ― 1.70 1.39 1.26 0.98
Asset Turnover
 ― 0.35 0.36 0.31 0.27
Working Capital Turnover Ratio
 ― -1.75 -2.72 -10.07 59.11
Cash Conversion Cycle
 ― 121.27 58.71 86.95 104.86
Days of Sales Outstanding
 ― 28.02 26.65 30.95 29.91
Days of Inventory Outstanding
 ― 124.33 67.15 98.79 108.15
Days of Payables Outstanding
 ― 31.08 35.10 42.79 33.20
Operating Cycle
 ― 152.35 93.81 129.74 138.06
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 5.69 22.35 24.86 14.74
Free Cash Flow Per Share
 ― 4.87 21.56 22.97 12.00
CapEx Per Share
 ― 0.81 0.79 1.89 2.74
Free Cash Flow to Operating Cash Flow
 ― 0.86 0.96 0.92 0.81
Dividend Paid and CapEx Coverage Ratio
 ― 6.99 25.04 6.59 2.28
Capital Expenditure Coverage Ratio
 ― 6.99 28.27 13.15 5.38
Operating Cash Flow Coverage Ratio
 ― 0.04 0.10 0.08 0.03
Operating Cash Flow to Sales Ratio
 ― 0.03 0.11 0.11 0.05
Free Cash Flow Yield
―1.48%19.43%18.08%4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.77 14.29 13.32 -7.43
Price-to-Sales (P/S) Ratio
 ― 1.84 0.52 0.58 0.83
Price-to-Book (P/B) Ratio
 ― 1.08 0.37 0.40 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 67.53 5.15 5.53 20.84
Price-to-Operating Cash Flow Ratio
 ― 57.86 4.97 5.11 16.97
Price-to-Earnings Growth (PEG) Ratio
 ― 0.15 -0.77 -0.10 0.03
Price-to-Fair Value
 ― 1.08 0.37 0.40 0.55
Enterprise Value Multiple
 ― 18.50 14.34 13.78 21.29
Enterprise Value
 ― 7.40B 4.32B 4.66B 5.33B
EV to EBITDA
 ― 18.50 14.34 13.78 21.29
EV to Sales
 ― 2.60 1.34 1.56 2.03
EV to Free Cash Flow
 ― 95.25 13.17 14.97 51.09
EV to Operating Cash Flow
 ― 81.62 12.71 13.83 41.59
Tangible Book Value Per Share
 ― 302.08 296.39 313.75 441.50
Shareholders’ Equity Per Share
 ― 304.40 298.76 318.33 450.86
Tax and Other Ratios
Effective Tax Rate
 ― -0.09 0.18 0.14 -1.09
Revenue Per Share
 ― 178.81 212.11 219.84 301.61
Net Income Per Share
 ― 17.53 7.77 9.54 -33.65
Tax Burden
 ― 1.09 0.82 0.86 2.09
Interest Burden
 ― 0.82 0.69 0.62 -1.41
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.06 0.06 0.07 0.07
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.32 2.88 2.61 -0.44
Currency in JPY

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