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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 Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:8291's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.36	1.36	1.42	1.43	1.39
Quick Ratio	0.86	0.86	0.95	1.02	1.00
Cash Ratio	0.63	0.71	0.65	0.80	0.65
Solvency Ratio	0.18	0.28	0.16	0.11	0.11
Operating Cash Flow Ratio	0.00	0.37	0.11	0.41	0.43
Short-Term Operating Cash Flow Coverage	0.00	9.32	1.72	5.21	2.19
Net Current Asset Value	¥ -4.13B	¥ 4.20B	¥ 3.41B	¥ -6.61B	¥ -11.48B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.06	0.09	0.11	0.17
Debt-to-Equity Ratio	0.23	0.10	0.16	0.22	0.35
Debt-to-Capital Ratio	0.19	0.09	0.13	0.18	0.26
Long-Term Debt-to-Capital Ratio	0.12	<0.01	0.03	0.07	0.11
Financial Leverage Ratio	1.71	1.64	1.77	2.03	2.10
Debt Service Coverage Ratio	3.62	7.99	3.65	2.58	1.09
Interest Coverage Ratio	85.21	92.66	59.25	36.42	24.78
Debt to Market Cap	0.32	0.04	0.14	0.37	0.62
Interest Debt Per Share	222.72	85.49	117.20	155.98	240.43
Net Debt to EBITDA	-0.37	-1.06	-1.16	-1.60	-0.18
Profitability Margins
Gross Profit Margin	25.00%	24.79%	24.37%	23.70%	23.00%
EBIT Margin	4.72%	8.07%	4.08%	3.18%	2.22%
EBITDA Margin	6.84%	10.00%	6.57%	5.47%	4.98%
Operating Profit Margin	5.23%	5.85%	4.65%	3.18%	2.45%
Pretax Profit Margin	4.69%	8.01%	4.00%	2.77%	2.12%
Net Profit Margin	3.05%	4.93%	2.37%	1.52%	1.17%
Continuous Operations Profit Margin	3.04%	4.95%	2.50%	1.62%	1.28%
Net Income Per EBT	64.87%	61.49%	59.15%	54.84%	54.93%
EBT Per EBIT	89.67%	136.99%	86.15%	86.88%	86.56%
Return on Assets (ROA)	4.44%	7.78%	3.74%	2.22%	1.73%
Return on Equity (ROE)	7.58%	12.76%	6.63%	4.50%	3.62%
Return on Capital Employed (ROCE)	10.53%	13.59%	10.80%	6.59%	5.02%
Return on Invested Capital (ROIC)	6.65%	8.07%	6.52%	3.71%	2.79%
Return on Tangible Assets	4.48%	7.86%	3.78%	2.24%	1.75%
Earnings Yield	14.31%	18.95%	14.29%	13.95%	9.55%
Efficiency Ratios
Receivables Turnover	38.55	46.42	24.56	32.72	20.50
Payables Turnover	9.87	9.33	8.23	8.83	8.57
Inventory Turnover	7.99	7.49	7.91	9.26	10.66
Fixed Asset Turnover	2.81	3.47	3.45	3.48	3.24
Asset Turnover	1.46	1.58	1.58	1.46	1.48
Working Capital Turnover Ratio	11.43	13.27	11.66	12.51	18.04
Cash Conversion Cycle	18.17	17.44	16.67	9.25	9.48
Days of Sales Outstanding	9.47	7.86	14.86	11.15	17.81
Days of Inventory Outstanding	45.66	48.71	46.14	39.43	34.24
Days of Payables Outstanding	36.96	39.14	44.33	41.33	42.57
Operating Cycle	55.13	56.58	61.00	50.58	52.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	168.49	46.66	172.81	171.64
Free Cash Flow Per Share	0.00	58.03	-10.96	138.59	74.89
CapEx Per Share	0.00	110.45	57.62	34.21	96.75
Free Cash Flow to Operating Cash Flow	0.00	0.34	-0.23	0.80	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	1.30	0.66	4.52	1.70
Capital Expenditure Coverage Ratio	0.00	1.53	0.81	5.05	1.77
Operating Cash Flow Coverage Ratio	0.00	2.00	0.40	1.12	0.72
Operating Cash Flow to Sales Ratio	0.00	0.08	0.02	0.08	0.08
Free Cash Flow Yield	0.00%	9.95%	-3.19%	61.05%	28.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.09	5.28	7.00	7.17	10.47
Price-to-Sales (P/S) Ratio	0.22	0.26	0.17	0.11	0.12
Price-to-Book (P/B) Ratio	0.54	0.67	0.46	0.32	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.05	-31.39	1.64	3.46
Price-to-Operating Cash Flow Ratio	0.00	3.46	7.37	1.31	1.51
Price-to-Earnings Growth (PEG) Ratio	-0.89	0.04	0.13	0.26	-0.39
Price-to-Fair Value	0.54	0.67	0.46	0.32	0.38
Enterprise Value Multiple	2.78	1.54	1.37	0.39	2.27
Enterprise Value	26.52B	22.96B	12.37B	2.97B	15.86B
EV to EBITDA	2.74	1.54	1.37	0.39	2.27
EV to Sales	0.19	0.15	0.09	0.02	0.11
EV to Free Cash Flow	0.00	5.96	-17.01	0.32	3.20
EV to Operating Cash Flow	0.00	2.05	4.00	0.26	1.40
Tangible Book Value Per Share	937.66	851.44	753.34	712.32	692.78
Shareholders’ Equity Per Share	951.15	865.61	741.72	703.34	682.45
Tax and Other Ratios
Effective Tax Rate	0.35	0.38	0.38	0.42	0.40
Revenue Per Share	2.38K	2.24K	2.08K	2.09K	2.12K
Net Income Per Share	72.41	110.48	49.16	31.67	24.73
Tax Burden	0.65	0.61	0.59	0.55	0.55
Interest Burden	0.99	0.99	0.98	0.87	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.16	0.16	0.17	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.52	0.56	2.99	3.81

Currency in JPY

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