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Nissha Co.Ltd. (JP:7915)
:7915
Japanese Market

Nissha Co.Ltd. (7915) Ratios

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Nissha Co.Ltd. Ratios

JP:7915's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, JP:7915's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.43 1.43 2.01 2.31 2.18
Quick Ratio
1.04 1.04 1.45 1.63 1.61
Cash Ratio
0.48 0.48 0.80 0.81 0.94
Solvency Ratio
0.09 0.09 0.10 0.06 0.17
Operating Cash Flow Ratio
0.13 0.13 0.19 0.03 0.21
Short-Term Operating Cash Flow Coverage
0.25 0.25 0.73 0.19 1.27
Net Current Asset Value
¥ -16.02B¥ -16.02B¥ -6.63B¥ 401.00M¥ 6.71B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.29 0.26 0.25
Debt-to-Equity Ratio
0.64 0.64 0.64 0.50 0.52
Debt-to-Capital Ratio
0.39 0.39 0.39 0.33 0.34
Long-Term Debt-to-Capital Ratio
0.17 0.17 0.28 0.25 0.25
Financial Leverage Ratio
2.17 2.17 2.20 1.96 2.06
Debt Service Coverage Ratio
0.31 0.31 0.70 0.82 1.98
Interest Coverage Ratio
2.73 2.75 3.68 -0.21 12.31
Debt to Market Cap
1.07 1.09 0.79 0.63 0.52
Interest Debt Per Share
1.60K 1.60K 1.55K 1.18K 1.17K
Net Debt to EBITDA
2.22 2.21 1.42 2.18 0.14
Profitability Margins
Gross Profit Margin
22.42%22.42%22.39%19.45%21.87%
EBIT Margin
2.67%2.71%2.97%-0.55%6.85%
EBITDA Margin
7.98%8.03%7.84%4.89%11.74%
Operating Profit Margin
2.71%2.71%3.41%-0.23%5.81%
Pretax Profit Margin
1.86%1.82%3.18%-1.65%6.38%
Net Profit Margin
0.51%0.51%1.97%-1.78%5.23%
Continuous Operations Profit Margin
0.74%0.71%2.06%-1.80%5.22%
Net Income Per EBT
27.69%28.22%62.17%108.22%81.95%
EBT Per EBIT
68.45%67.16%93.11%730.42%109.74%
Return on Assets (ROA)
0.40%0.40%1.54%-1.37%4.40%
Return on Equity (ROE)
0.90%0.87%3.38%-2.69%9.09%
Return on Capital Employed (ROCE)
3.13%3.13%3.57%-0.22%6.53%
Return on Invested Capital (ROIC)
1.01%0.98%2.10%-0.21%5.02%
Return on Tangible Assets
0.52%0.52%1.94%-1.63%5.21%
Earnings Yield
1.66%1.69%4.91%-4.15%11.13%
Efficiency Ratios
Receivables Turnover
4.94 4.94 5.20 5.36 5.84
Payables Turnover
4.62 4.62 4.72 6.09 4.63
Inventory Turnover
4.74 4.74 4.25 4.32 4.63
Fixed Asset Turnover
3.28 3.28 3.50 3.17 3.69
Asset Turnover
0.78 0.78 0.78 0.77 0.84
Working Capital Turnover Ratio
4.84 3.90 3.12 2.61 3.27
Cash Conversion Cycle
71.84 71.84 78.80 92.59 62.60
Days of Sales Outstanding
73.84 73.84 70.14 68.04 62.52
Days of Inventory Outstanding
76.99 76.99 85.91 84.45 78.86
Days of Payables Outstanding
78.98 78.98 77.25 59.91 78.77
Operating Cycle
150.82 150.82 156.05 152.50 141.38
Cash Flow Ratios
Operating Cash Flow Per Share
218.08 218.01 255.48 30.39 241.78
Free Cash Flow Per Share
83.99 83.96 115.23 -81.63 119.97
CapEx Per Share
134.09 134.05 140.25 112.02 121.80
Free Cash Flow to Operating Cash Flow
0.39 0.39 0.45 -2.69 0.50
Dividend Paid and CapEx Coverage Ratio
1.18 1.18 1.34 0.18 1.49
Capital Expenditure Coverage Ratio
1.63 1.63 1.82 0.27 1.98
Operating Cash Flow Coverage Ratio
0.14 0.14 0.17 0.03 0.21
Operating Cash Flow to Sales Ratio
0.05 0.05 0.06 <0.01 0.06
Free Cash Flow Yield
6.59%6.72%7.06%-5.54%6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
60.32 59.15 20.35 -24.10 8.99
Price-to-Sales (P/S) Ratio
0.31 0.30 0.40 0.43 0.47
Price-to-Book (P/B) Ratio
0.52 0.51 0.69 0.65 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
15.16 14.89 14.15 -18.04 15.25
Price-to-Operating Cash Flow Ratio
5.85 5.73 6.38 48.46 7.57
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.80 -0.09 0.19 -0.25
Price-to-Fair Value
0.52 0.51 0.69 0.65 0.82
Enterprise Value Multiple
6.10 6.00 6.55 10.97 4.14
Enterprise Value
94.96B 93.85B 100.41B 89.93B 94.35B
EV to EBITDA
6.10 6.00 6.55 10.97 4.14
EV to Sales
0.49 0.48 0.51 0.54 0.49
EV to Free Cash Flow
23.85 23.58 18.08 -22.53 15.79
EV to Operating Cash Flow
9.19 9.08 8.16 60.52 7.84
Tangible Book Value Per Share
1.30K 1.30K 1.32K 1.55K 1.52K
Shareholders’ Equity Per Share
2.43K 2.43K 2.37K 2.27K 2.24K
Tax and Other Ratios
Effective Tax Rate
0.60 0.61 0.35 -0.09 0.18
Revenue Per Share
4.11K 4.11K 4.06K 3.43K 3.90K
Net Income Per Share
21.14 21.13 80.14 -61.12 203.64
Tax Burden
0.28 0.28 0.62 1.08 0.82
Interest Burden
0.70 0.67 1.07 3.00 0.93
Research & Development to Revenue
0.00 0.00 0.02 0.03 0.02
SG&A to Revenue
0.00 0.00 0.14 0.14 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
10.32 10.32 3.19 -0.50 0.97
Currency in JPY