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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 Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:7915's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 2.31 2.18 1.97 1.10
Quick Ratio
0.77 1.63 1.61 1.45 0.80
Cash Ratio
0.24 0.81 0.94 0.81 0.30
Solvency Ratio
-0.06 0.06 0.17 0.23 0.13
Operating Cash Flow Ratio
0.02 0.03 0.21 0.36 0.17
Short-Term Operating Cash Flow Coverage
0.07 0.19 1.27 2.86 0.62
Net Current Asset Value
¥ 6.71B¥ 401.00M¥ 6.71B¥ -7.46B¥ -25.02B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.26 0.25 0.24 0.21
Debt-to-Equity Ratio
0.61 0.50 0.52 0.51 0.52
Debt-to-Capital Ratio
0.38 0.33 0.34 0.34 0.34
Long-Term Debt-to-Capital Ratio
0.16 0.25 0.25 0.25 0.10
Financial Leverage Ratio
2.48 1.96 2.06 2.13 2.43
Debt Service Coverage Ratio
-0.25 0.85 1.74 2.92 0.66
Interest Coverage Ratio
-11.31 -0.24 14.51 16.58 6.45
Debt to Market Cap
0.65 0.63 0.52 0.48 0.43
Interest Debt Per Share
948.39 1.17K 1.17K 1.02K 869.53
Net Debt to EBITDA
0.16 2.18 0.16 0.29 1.05
Profitability Margins
Gross Profit Margin
13.87%17.88%21.87%23.49%20.45%
EBIT Margin
-8.73%-0.55%6.85%10.85%4.54%
EBITDA Margin
-3.07%4.89%10.46%13.68%9.08%
Operating Profit Margin
-9.34%-0.23%6.85%9.17%4.05%
Pretax Profit Margin
-9.55%-1.65%6.38%10.30%3.92%
Net Profit Margin
-9.89%-1.78%5.23%8.38%3.92%
Continuous Operations Profit Margin
-9.90%-1.80%5.22%8.37%3.93%
Net Income Per EBT
103.55%108.22%81.95%81.33%100.16%
EBT Per EBIT
102.34%730.42%93.11%112.30%96.72%
Return on Assets (ROA)
4.40%-1.37%4.40%7.58%3.54%
Return on Equity (ROE)
9.09%-2.69%9.09%16.14%8.60%
Return on Capital Employed (ROCE)
7.70%-0.22%7.70%11.08%6.31%
Return on Invested Capital (ROIC)
5.91%-0.23%5.91%8.55%5.20%
Return on Tangible Assets
5.21%-1.63%5.21%9.05%4.22%
Earnings Yield
11.13%-4.15%11.13%19.06%9.44%
Efficiency Ratios
Receivables Turnover
4.61 5.36 5.34 5.81 4.79
Payables Turnover
4.06 6.21 4.63 4.79 3.49
Inventory Turnover
7.00 4.41 4.63 5.35 5.63
Fixed Asset Turnover
3.28 3.17 3.69 3.67 3.31
Asset Turnover
0.93 0.77 0.84 0.90 0.90
Working Capital Turnover Ratio
18.92 2.61 3.27 6.38 28.44
Cash Conversion Cycle
68.43 92.12 68.43 54.79 36.39
Days of Sales Outstanding
68.34 68.04 68.34 62.78 76.27
Days of Inventory Outstanding
78.86 82.84 78.86 68.23 64.83
Days of Payables Outstanding
78.77 58.76 78.77 76.22 104.71
Operating Cycle
147.20 150.88 147.20 131.01 141.10
Cash Flow Ratios
Operating Cash Flow Per Share
32.78 30.39 241.78 377.18 293.90
Free Cash Flow Per Share
-136.42 -81.63 119.97 223.42 177.23
CapEx Per Share
169.20 112.02 121.80 153.76 116.68
Free Cash Flow to Operating Cash Flow
-4.16 -2.69 0.50 0.59 0.60
Dividend Paid and CapEx Coverage Ratio
0.16 0.18 1.49 2.05 1.94
Capital Expenditure Coverage Ratio
0.19 0.27 1.98 2.45 2.52
Operating Cash Flow Coverage Ratio
0.04 0.03 0.21 0.38 0.35
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.06 0.10 0.08
Free Cash Flow Yield
6.56%-5.54%6.56%13.38%11.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.25 -24.10 8.99 5.25 10.60
Price-to-Sales (P/S) Ratio
0.32 0.43 0.47 0.44 0.42
Price-to-Book (P/B) Ratio
0.75 0.65 0.82 0.85 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
-8.22 -18.04 15.25 7.47 8.45
Price-to-Operating Cash Flow Ratio
34.20 48.46 7.57 4.43 5.10
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.19 -0.25 0.04 -0.08
Price-to-Fair Value
0.75 0.65 0.82 0.85 0.91
Enterprise Value Multiple
-15.81 10.97 4.65 3.51 5.63
Enterprise Value
94.35B 89.93B 94.35B 90.81B 92.08B
EV to EBITDA
4.65 10.97 4.65 3.51 5.63
EV to Sales
0.49 0.54 0.49 0.48 0.51
EV to Free Cash Flow
15.79 -22.53 15.79 8.16 10.40
EV to Operating Cash Flow
7.84 60.52 7.84 4.83 6.27
Tangible Book Value Per Share
842.98 1.55K 1.52K 1.29K 991.11
Shareholders’ Equity Per Share
1.50K 2.27K 2.24K 1.97K 1.64K
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.09 0.18 0.19 >-0.01
Revenue Per Share
3.49K 3.43K 3.90K 3.80K 3.60K
Net Income Per Share
-344.97 -61.12 203.64 318.35 141.36
Tax Burden
0.82 1.08 0.82 0.81 1.00
Interest Burden
0.93 3.00 0.93 0.95 0.86
Research & Development to Revenue
0.02 0.03 0.02 0.02 0.02
SG&A to Revenue
0.00 0.14 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.97 -0.50 0.97 0.96 2.08
Currency in JPY
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