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STOCKS

Nisshin Group Holdings Co., Ltd. (JP:8881)

:8881

8881

Nisshin Group Holdings Co., Ltd.

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Nisshin Group Holdings Co., Ltd. (8881) Ratios

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Nisshin Group Holdings Co., Ltd. Ratios

JP:8881's free cash flow for Q3 2024 was ¥0.12. For the 2024 fiscal year, JP:8881's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.80	3.61	2.80	3.62	3.15
Quick Ratio	2.14	2.61	2.14	2.90	2.44
Cash Ratio	1.62	1.99	1.62	2.23	2.00
Solvency Ratio	1.47	0.04	1.47	1.57	1.72
Operating Cash Flow Ratio	0.02	-0.01	0.02	0.03	0.41
Short-Term Operating Cash Flow Coverage	0.05	-0.03	0.05	0.08	0.82
Net Current Asset Value	¥ 50.23B	¥ 50.57B	¥ 50.23B	¥ 48.74B	¥ 45.15B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.29	0.27	0.28	0.32
Debt-to-Equity Ratio	0.49	0.53	0.49	0.50	0.56
Debt-to-Capital Ratio	0.33	0.34	0.33	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.19	0.26	0.19	0.25	0.19
Financial Leverage Ratio	1.84	1.82	1.84	1.80	1.75
Debt Service Coverage Ratio	0.21	0.23	0.21	0.37	0.28
Interest Coverage Ratio	9.83	8.68	9.83	13.81	13.32
Debt to Market Cap	1.51	1.45	1.51	1.47	1.26
Interest Debt Per Share	702.55	764.02	702.55	694.35	739.25
Net Debt to EBITDA	-5.87	-5.81	-5.87	-5.20	-4.17
Profitability Margins
Gross Profit Margin	13.24%	13.11%	13.24%	15.16%	16.07%
EBIT Margin	5.50%	4.49%	5.50%	6.70%	6.51%
EBITDA Margin	5.90%	4.80%	5.90%	6.89%	7.00%
Operating Profit Margin	5.09%	4.36%	5.09%	6.40%	6.52%
Pretax Profit Margin	4.98%	3.99%	4.98%	6.24%	6.03%
Net Profit Margin	3.36%	2.60%	3.36%	4.32%	4.24%
Continuous Operations Profit Margin	3.38%	2.60%	3.38%	4.34%	4.24%
Net Income Per EBT	67.42%	65.07%	67.42%	69.32%	70.30%
EBT Per EBIT	97.70%	91.69%	97.70%	97.46%	92.46%
Return on Assets (ROA)	2.28%	1.73%	2.28%	3.06%	3.19%
Return on Equity (ROE)	4.20%	3.13%	4.20%	5.50%	5.57%
Return on Capital Employed (ROCE)	5.03%	3.80%	5.03%	5.96%	6.70%
Return on Invested Capital (ROIC)	2.84%	2.19%	2.84%	3.69%	3.98%
Return on Tangible Assets	2.29%	1.73%	2.29%	3.07%	3.19%
Earnings Yield	12.99%	8.73%	12.99%	16.29%	14.95%
Efficiency Ratios
Receivables Turnover	0.00	5.15	0.00	0.00	0.00
Payables Turnover	15.63	15.09	15.63	16.38	13.47
Inventory Turnover	2.85	2.42	2.85	3.46	3.32
Fixed Asset Turnover	7.64	7.18	7.64	7.51	7.09
Asset Turnover	0.68	0.66	0.68	0.71	0.75
Working Capital Turnover Ratio	1.18	1.13	1.18	1.21	1.29
Cash Conversion Cycle	104.57	197.40	104.57	83.32	82.78
Days of Sales Outstanding	0.00	70.82	0.00	0.00	0.00
Days of Inventory Outstanding	127.93	150.76	127.93	105.59	109.89
Days of Payables Outstanding	23.36	24.18	23.36	22.28	27.11
Operating Cycle	127.93	221.59	127.93	105.59	109.89
Cash Flow Ratios
Operating Cash Flow Per Share	16.90	-8.02	16.90	17.95	255.30
Free Cash Flow Per Share	13.05	-13.22	13.05	8.19	252.87
CapEx Per Share	3.85	5.20	3.85	9.76	2.43
Free Cash Flow to Operating Cash Flow	0.77	1.65	0.77	0.46	0.99
Dividend Paid and CapEx Coverage Ratio	0.65	-0.29	0.65	0.65	12.50
Capital Expenditure Coverage Ratio	4.39	-1.54	4.39	1.84	104.98
Operating Cash Flow Coverage Ratio	0.02	-0.01	0.02	0.03	0.35
Operating Cash Flow to Sales Ratio	<0.01	>-0.01	<0.01	0.01	0.15
Free Cash Flow Yield	2.87%	-2.56%	2.87%	1.77%	51.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.70	11.46	7.70	6.14	6.69
Price-to-Sales (P/S) Ratio	0.26	0.30	0.26	0.27	0.28
Price-to-Book (P/B) Ratio	0.32	0.36	0.32	0.34	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	34.86	-39.03	34.86	56.41	1.93
Price-to-Operating Cash Flow Ratio	26.92	-64.35	26.92	25.73	1.91
Price-to-Earnings Growth (PEG) Ratio	-0.36	-0.48	-0.36	1.96	-0.50
Price-to-Fair Value	0.32	0.36	0.32	0.34	0.37
Enterprise Value Multiple	-1.50	0.39	-1.50	-1.35	-0.12
Enterprise Value	-7.27B	1.51B	-7.27B	-7.57B	-705.02M
EV to EBITDA	-1.50	0.39	-1.50	-1.35	-0.12
EV to Sales	-0.09	0.02	-0.09	-0.09	>-0.01
EV to Free Cash Flow	-11.92	-2.44	-11.92	-19.74	-0.06
EV to Operating Cash Flow	-9.21	-4.02	-9.21	-9.00	-0.06
Tangible Book Value Per Share	1.40K	1.44K	1.40K	1.37K	1.31K
Shareholders’ Equity Per Share	1.41K	1.44K	1.41K	1.37K	1.31K
Tax and Other Ratios
Effective Tax Rate	0.32	0.35	0.32	0.30	0.30
Revenue Per Share	1.76K	1.73K	1.76K	1.74K	1.72K
Net Income Per Share	59.12	45.04	59.12	75.27	72.98
Tax Burden	0.67	0.65	0.67	0.69	0.70
Interest Burden	0.91	0.89	0.91	0.93	0.92
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.19	-0.18	0.19	0.17	2.46

Currency in JPY

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