tiprankstipranks
Nichiha Corporation (JP:7943)
:7943
Japanese Market
7943
Nichiha Corporation
RESEARCH TOOLSreports
Want to see JP:7943 full AI Analyst Report?

Nichiha Corporation (7943) Ratios

0 Followers

Nichiha Corporation Ratios

JP:7943's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:7943's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.85 2.85 2.47 2.61 2.46
Quick Ratio
 1.89 1.89 1.62 1.74 1.79
Cash Ratio
 0.89 0.89 0.76 0.81 0.94
Solvency Ratio
 0.17 0.17 0.15 0.27 0.25
Operating Cash Flow Ratio
 0.00 0.30 0.30 0.21 0.16
Short-Term Operating Cash Flow Coverage
 0.00 2.96 2.47 2.15 1.73
Net Current Asset Value
¥ 31.98B¥ 31.98B¥ 32.71B¥ 36.64B¥ 35.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.09 0.09
Debt-to-Equity Ratio
 0.13 0.13 0.13 0.12 0.13
Debt-to-Capital Ratio
 0.12 0.12 0.11 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.09 0.08 0.09
Financial Leverage Ratio
 1.38 1.38 1.42 1.39 1.41
Debt Service Coverage Ratio
 4.05 4.16 1.79 4.06 3.78
Interest Coverage Ratio
 26.25 27.26 21.33 84.34 100.90
Debt to Market Cap
 0.16 0.15 0.15 0.12 0.15
Interest Debt Per Share
 483.35 485.81 478.71 423.17 426.59
Net Debt to EBITDA
 -0.61 -0.60 -0.83 -0.68 -1.07
Profitability Margins
Gross Profit Margin
35.64%35.64%34.06%35.53%37.89%
EBIT Margin
6.23%6.47%4.68%8.13%9.27%
EBITDA Margin
9.95%10.19%8.35%11.88%11.73%
Operating Profit Margin
6.23%6.47%4.68%7.15%8.48%
Pretax Profit Margin
2.92%2.92%4.60%8.05%9.18%
Net Profit Margin
1.73%1.73%1.82%5.65%6.55%
Continuous Operations Profit Margin
1.73%1.73%1.72%5.68%6.56%
Net Income Per EBT
59.21%59.21%39.59%70.21%71.28%
EBT Per EBIT
46.88%45.15%98.27%112.57%108.32%
Return on Assets (ROA)
1.48%1.48%1.52%4.59%5.34%
Return on Equity (ROE)
2.06%2.04%2.17%6.37%7.54%
Return on Capital Employed (ROCE)
6.37%6.62%4.87%7.15%8.70%
Return on Invested Capital (ROIC)
3.69%3.83%1.77%4.93%6.06%
Return on Tangible Assets
1.48%1.48%1.53%4.61%5.36%
Earnings Yield
2.54%2.30%2.64%6.35%9.16%
Efficiency Ratios
Receivables Turnover
 5.50 5.50 5.16 4.90 5.12
Payables Turnover
 7.58 7.58 6.58 5.73 4.87
Inventory Turnover
 3.47 3.47 3.33 3.22 3.67
Fixed Asset Turnover
 2.07 2.07 2.00 1.98 1.94
Asset Turnover
 0.85 0.85 0.84 0.81 0.82
Working Capital Turnover Ratio
 2.80 2.80 2.85 2.75 2.63
Cash Conversion Cycle
 123.27 123.27 124.99 124.32 95.79
Days of Sales Outstanding
 66.41 66.41 70.70 74.53 71.27
Days of Inventory Outstanding
 105.05 105.05 109.72 113.46 99.43
Days of Payables Outstanding
 48.18 48.18 55.44 63.67 74.92
Operating Cycle
 171.45 171.45 180.42 187.99 170.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 245.42 301.97 191.78 151.63
Free Cash Flow Per Share
 0.00 127.37 175.76 22.70 -126.98
CapEx Per Share
 0.00 118.05 126.20 169.08 278.61
Free Cash Flow to Operating Cash Flow
 0.00 0.52 0.58 0.12 -0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 1.05 1.25 0.70 0.40
Capital Expenditure Coverage Ratio
 0.00 2.08 2.39 1.13 0.54
Operating Cash Flow Coverage Ratio
 0.00 0.52 0.64 0.46 0.36
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.07 0.05 0.04
Free Cash Flow Yield
0.00%3.94%5.91%0.64%-4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.44 43.49 37.94 15.74 10.92
Price-to-Sales (P/S) Ratio
 0.67 0.75 0.69 0.89 0.71
Price-to-Book (P/B) Ratio
 0.81 0.89 0.82 1.00 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.36 16.93 155.06 -21.26
Price-to-Operating Cash Flow Ratio
 0.00 13.16 9.86 18.35 17.80
Price-to-Earnings Growth (PEG) Ratio
 -9.53 -8.16 -0.58 -1.65 -1.01
Price-to-Fair Value
 0.81 0.89 0.82 1.00 0.82
Enterprise Value Multiple
 6.15 6.78 7.45 6.81 5.03
Enterprise Value
 87.98B 99.30B 92.33B 115.44B 81.41B
EV to EBITDA
 6.15 6.78 7.45 6.81 5.03
EV to Sales
 0.61 0.69 0.62 0.81 0.59
EV to Free Cash Flow
 0.00 23.30 15.23 140.95 -17.54
EV to Operating Cash Flow
 0.00 12.09 8.87 16.68 14.69
Tangible Book Value Per Share
 3.60K 3.62K 3.59K 3.48K 3.25K
Shareholders’ Equity Per Share
 3.62K 3.64K 3.62K 3.51K 3.28K
Tax and Other Ratios
Effective Tax Rate
 0.41 0.41 0.63 0.29 0.29
Revenue Per Share
 4.27K 4.30K 4.31K 3.96K 3.78K
Net Income Per Share
 73.89 74.26 78.44 223.57 247.20
Tax Burden
 0.59 0.59 0.40 0.70 0.71
Interest Burden
 0.47 0.45 0.98 0.99 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.29 0.28 0.29 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.30 3.85 0.86 0.44
Currency in JPY