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STOCKS

Nissan Tokyo Sales Holdings Co., Ltd. (JP:8291)

:8291

8291

Nissan Tokyo Sales Holdings Co., Ltd.

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Nissan Tokyo Sales Holdings Co., Ltd. (8291) Ratios

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Nissan Tokyo Sales Holdings Co., Ltd. Ratios

JP:8291's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:8291's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.36	1.36	1.42	1.43
Quick Ratio	0.80	0.86	0.86	0.95	1.02
Cash Ratio	0.61	0.63	0.71	0.65	0.80
Solvency Ratio	0.20	0.18	0.28	0.16	0.11
Operating Cash Flow Ratio	0.00	0.18	0.37	0.11	0.41
Short-Term Operating Cash Flow Coverage	0.00	2.93	9.32	1.72	5.21
Net Current Asset Value	¥ -5.05B	¥ -4.13B	¥ 4.20B	¥ 3.41B	¥ -6.61B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.06	0.09	0.11
Debt-to-Equity Ratio	0.21	0.23	0.10	0.16	0.22
Debt-to-Capital Ratio	0.17	0.19	0.09	0.13	0.18
Long-Term Debt-to-Capital Ratio	0.11	0.12	<0.01	0.03	0.07
Financial Leverage Ratio	1.56	1.71	1.64	1.77	2.03
Debt Service Coverage Ratio	4.35	4.19	7.99	3.65	2.58
Interest Coverage Ratio	33.23	59.30	92.66	59.25	36.42
Debt to Market Cap	0.28	0.29	0.04	0.14	0.37
Interest Debt Per Share	206.04	206.87	85.49	117.20	155.98
Net Debt to EBITDA	0.06	-0.36	-1.06	-1.16	-1.60
Profitability Margins
Gross Profit Margin	24.81%	25.00%	24.79%	24.37%	23.70%
EBIT Margin	3.97%	4.78%	8.07%	4.08%	3.18%
EBITDA Margin	6.32%	6.99%	10.00%	6.57%	5.47%
Operating Profit Margin	4.12%	5.23%	5.85%	4.65%	3.18%
Pretax Profit Margin	3.85%	4.69%	8.01%	4.00%	2.77%
Net Profit Margin	2.52%	3.05%	4.93%	2.37%	1.52%
Continuous Operations Profit Margin	2.52%	3.05%	4.95%	2.50%	1.62%
Net Income Per EBT	65.59%	64.86%	61.49%	59.15%	54.84%
EBT Per EBIT	93.35%	89.68%	136.99%	86.15%	86.88%
Return on Assets (ROA)	3.77%	4.44%	7.78%	3.74%	2.22%
Return on Equity (ROE)	5.98%	7.61%	12.76%	6.63%	4.50%
Return on Capital Employed (ROCE)	7.80%	10.53%	13.59%	10.80%	6.59%
Return on Invested Capital (ROIC)	5.00%	6.65%	8.07%	6.52%	3.71%
Return on Tangible Assets	3.81%	4.48%	7.86%	3.78%	2.24%
Earnings Yield	10.84%	13.07%	18.95%	14.29%	13.95%
Efficiency Ratios
Receivables Turnover	61.84	38.55	46.42	24.56	32.72
Payables Turnover	11.89	9.87	9.33	8.23	8.83
Inventory Turnover	8.33	7.99	7.49	7.91	9.26
Fixed Asset Turnover	2.58	2.81	3.47	3.45	3.48
Asset Turnover	1.50	1.46	1.58	1.58	1.46
Working Capital Turnover Ratio	15.24	13.89	13.27	11.66	12.51
Cash Conversion Cycle	19.01	18.17	17.44	16.67	9.25
Days of Sales Outstanding	5.90	9.47	7.86	14.86	11.15
Days of Inventory Outstanding	43.81	45.66	48.71	46.14	39.43
Days of Payables Outstanding	30.71	36.96	39.14	44.33	41.33
Operating Cycle	49.71	55.13	56.58	61.00	50.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	76.47	168.49	46.66	172.81
Free Cash Flow Per Share	0.00	-127.92	58.03	-10.96	138.59
CapEx Per Share	0.00	204.39	110.45	57.62	34.21
Free Cash Flow to Operating Cash Flow	0.00	-1.67	0.34	-0.23	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	0.33	1.30	0.66	4.52
Capital Expenditure Coverage Ratio	0.00	0.37	1.53	0.81	5.05
Operating Cash Flow Coverage Ratio	0.00	0.37	2.00	0.40	1.12
Operating Cash Flow to Sales Ratio	0.00	0.03	0.08	0.02	0.08
Free Cash Flow Yield	0.00%	-24.93%	9.95%	-3.19%	61.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.22	7.65	5.28	7.00	7.17
Price-to-Sales (P/S) Ratio	0.23	0.23	0.26	0.17	0.11
Price-to-Book (P/B) Ratio	0.54	0.58	0.67	0.46	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.01	10.05	-31.39	1.64
Price-to-Operating Cash Flow Ratio	0.00	6.71	3.46	7.37	1.31
Price-to-Earnings Growth (PEG) Ratio	-0.60	-0.19	0.04	0.13	0.26
Price-to-Fair Value	0.54	0.58	0.67	0.46	0.32
Enterprise Value Multiple	3.74	2.97	1.54	1.37	0.39
Enterprise Value	31.88B	29.42B	22.96B	12.37B	2.97B
EV to EBITDA	3.74	2.97	1.54	1.37	0.39
EV to Sales	0.24	0.21	0.15	0.09	0.02
EV to Free Cash Flow	0.00	-3.58	5.96	-17.01	0.32
EV to Operating Cash Flow	0.00	5.98	2.05	4.00	0.26
Tangible Book Value Per Share	958.40	868.44	851.44	753.34	712.32
Shareholders’ Equity Per Share	970.68	880.93	865.61	741.72	703.34
Tax and Other Ratios
Effective Tax Rate	0.34	0.35	0.38	0.38	0.42
Revenue Per Share	2.27K	2.20K	2.24K	2.08K	2.09K
Net Income Per Share	57.15	67.06	110.48	49.16	31.67
Tax Burden	0.66	0.65	0.61	0.59	0.55
Interest Burden	0.97	0.98	0.99	0.98	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.16	0.16	0.16	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.14	1.52	0.56	2.99

Currency in JPY