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Nissan Tokyo Sales Holdings Co., Ltd. (JP:8291)
:8291
Japanese Market
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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.43 1.43 1.36 1.36 1.42
Quick Ratio
 0.82 0.82 0.86 0.86 0.95
Cash Ratio
 0.60 0.60 0.63 0.71 0.65
Solvency Ratio
 0.14 0.14 0.18 0.28 0.16
Operating Cash Flow Ratio
 0.00 0.25 0.18 0.37 0.11
Short-Term Operating Cash Flow Coverage
 0.00 2.81 2.93 9.32 1.72
Net Current Asset Value
¥ -5.81B¥ -5.81B¥ -5.05B¥ 4.20B¥ 3.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.13 0.06 0.09
Debt-to-Equity Ratio
 0.27 0.27 0.23 0.10 0.16
Debt-to-Capital Ratio
 0.21 0.21 0.19 0.09 0.13
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.12 <0.01 0.03
Financial Leverage Ratio
 1.73 1.73 1.73 1.64 1.77
Debt Service Coverage Ratio
 2.74 2.52 4.19 7.99 3.24
Interest Coverage Ratio
 23.79 23.79 59.30 92.66 59.25
Debt to Market Cap
 0.39 0.43 0.29 0.04 0.14
Interest Debt Per Share
 271.19 271.24 206.87 85.49 117.20
Net Debt to EBITDA
 0.03 0.03 -0.36 -1.06 -1.27
Profitability Margins
Gross Profit Margin
24.95%24.95%25.00%24.79%24.37%
EBIT Margin
4.10%3.69%4.78%8.07%4.08%
EBITDA Margin
6.59%6.17%6.99%10.00%6.00%
Operating Profit Margin
3.69%3.69%5.23%5.85%4.65%
Pretax Profit Margin
3.41%3.41%4.69%8.01%4.00%
Net Profit Margin
2.08%2.08%3.05%4.93%2.37%
Continuous Operations Profit Margin
2.08%2.08%3.05%4.95%2.50%
Net Income Per EBT
61.00%61.00%64.86%61.49%59.15%
EBT Per EBIT
92.43%92.43%89.68%136.99%86.15%
Return on Assets (ROA)
2.64%2.64%4.40%7.78%3.74%
Return on Equity (ROE)
4.64%4.58%7.61%12.76%6.63%
Return on Capital Employed (ROCE)
6.29%6.29%10.40%13.59%10.80%
Return on Invested Capital (ROIC)
3.73%3.73%6.56%8.07%6.52%
Return on Tangible Assets
2.66%2.66%4.44%7.86%3.78%
Earnings Yield
8.07%8.88%13.07%18.95%14.29%
Efficiency Ratios
Receivables Turnover
 37.27 37.27 38.55 46.42 24.56
Payables Turnover
 7.92 7.92 9.87 9.33 8.23
Inventory Turnover
 6.12 6.12 7.99 7.49 7.91
Fixed Asset Turnover
 2.43 2.43 2.81 3.47 3.45
Asset Turnover
 1.27 1.27 1.44 1.58 1.58
Working Capital Turnover Ratio
 10.84 12.41 13.89 13.27 11.66
Cash Conversion Cycle
 23.34 23.34 18.17 17.44 16.67
Days of Sales Outstanding
 9.79 9.79 9.47 7.86 14.86
Days of Inventory Outstanding
 59.65 59.65 45.66 48.71 46.14
Days of Payables Outstanding
 46.10 46.10 36.96 39.14 44.33
Operating Cycle
 69.44 69.44 55.13 56.58 61.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 107.86 76.47 168.49 46.66
Free Cash Flow Per Share
 0.00 -39.17 -127.92 58.03 -10.96
CapEx Per Share
 0.00 147.03 204.39 110.45 57.62
Free Cash Flow to Operating Cash Flow
 0.00 -0.36 -1.67 0.34 -0.23
Dividend Paid and CapEx Coverage Ratio
 0.00 0.63 0.33 1.30 0.66
Capital Expenditure Coverage Ratio
 0.00 0.73 0.37 1.53 0.81
Operating Cash Flow Coverage Ratio
 0.00 0.40 0.37 2.00 0.40
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.03 0.08 0.02
Free Cash Flow Yield
0.00%-7.71%-24.93%9.95%-3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.31 11.26 7.65 5.28 7.00
Price-to-Sales (P/S) Ratio
 0.26 0.23 0.23 0.26 0.17
Price-to-Book (P/B) Ratio
 0.56 0.52 0.58 0.67 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.97 -4.01 10.05 -31.39
Price-to-Operating Cash Flow Ratio
 0.00 4.71 6.71 3.46 7.37
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.34 -0.19 0.04 0.13
Price-to-Fair Value
 0.56 0.52 0.58 0.67 0.46
Enterprise Value Multiple
 3.92 3.83 2.97 1.54 1.50
Enterprise Value
 33.51B 30.48B 29.42B 22.96B 12.37B
EV to EBITDA
 3.94 3.83 2.97 1.54 1.50
EV to Sales
 0.26 0.24 0.21 0.15 0.09
EV to Free Cash Flow
 0.00 -13.09 -3.58 5.96 -17.01
EV to Operating Cash Flow
 0.00 4.75 5.98 2.05 4.00
Tangible Book Value Per Share
 974.64 974.81 868.44 851.44 753.34
Shareholders’ Equity Per Share
 985.32 985.49 880.93 865.61 741.72
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.35 0.38 0.38
Revenue Per Share
 2.17K 2.17K 2.20K 2.24K 2.08K
Net Income Per Share
 45.10 45.11 67.06 110.48 49.16
Tax Burden
 0.61 0.61 0.65 0.61 0.59
Interest Burden
 0.83 0.92 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.20 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.39 1.14 1.52 0.56
Currency in JPY