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NIKKON Holdings Co Ltd (JP:9072)
:9072
Japanese Market

NIKKON Holdings Co (9072) Ratios

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NIKKON Holdings Co Ratios

JP:9072's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:9072's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.14 1.48 1.42 1.68
Quick Ratio
1.53 1.12 1.47 1.41 1.67
Cash Ratio
0.66 0.48 0.74 0.69 0.68
Solvency Ratio
0.18 0.18 0.20 0.21 0.22
Operating Cash Flow Ratio
0.24 0.36 0.52 0.56 0.65
Short-Term Operating Cash Flow Coverage
1.07 0.90 2.52 2.46 12.54
Net Current Asset Value
¥ -100.85B¥ -92.06B¥ -54.02B¥ -48.33B¥ -45.79B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.28 0.20 0.20 0.19
Debt-to-Equity Ratio
0.53 0.49 0.32 0.32 0.30
Debt-to-Capital Ratio
0.35 0.33 0.24 0.24 0.23
Long-Term Debt-to-Capital Ratio
0.32 0.27 0.21 0.21 0.22
Financial Leverage Ratio
1.79 1.77 1.58 1.57 1.55
Debt Service Coverage Ratio
2.60 1.04 2.33 1.86 9.46
Interest Coverage Ratio
29.00 51.80 83.94 85.50 92.91
Debt to Market Cap
0.29 0.36 0.85 0.92 0.98
Interest Debt Per Share
1.07K 964.16 1.25K 1.14K 1.00K
Net Debt to EBITDA
2.14 2.07 0.98 1.04 1.15
Profitability Margins
Gross Profit Margin
15.54%15.65%14.74%14.41%14.88%
EBIT Margin
10.09%9.92%10.74%10.85%11.03%
EBITDA Margin
16.53%15.94%16.36%15.04%15.52%
Operating Profit Margin
8.69%9.34%9.55%9.23%9.85%
Pretax Profit Margin
9.86%9.74%10.63%10.74%10.92%
Net Profit Margin
6.64%6.68%7.47%7.50%7.44%
Continuous Operations Profit Margin
6.66%6.78%7.48%7.50%7.45%
Net Income Per EBT
67.29%68.56%70.27%69.87%68.13%
EBT Per EBIT
113.51%104.25%111.29%116.32%110.89%
Return on Assets (ROA)
3.97%3.86%4.28%4.41%4.34%
Return on Equity (ROE)
7.15%6.85%6.75%6.95%6.74%
Return on Capital Employed (ROCE)
5.96%6.58%6.45%6.48%6.61%
Return on Invested Capital (ROIC)
3.90%4.21%4.38%4.33%4.47%
Return on Tangible Assets
4.24%4.15%4.30%4.44%4.37%
Earnings Yield
3.89%4.98%17.81%19.93%21.95%
Efficiency Ratios
Receivables Turnover
7.50 5.72 5.77 5.73 5.13
Payables Turnover
18.13 13.47 17.86 16.15 14.62
Inventory Turnover
241.86 224.58 308.71 322.95 317.63
Fixed Asset Turnover
0.93 0.91 0.88 0.87 0.85
Asset Turnover
0.60 0.58 0.57 0.59 0.58
Working Capital Turnover Ratio
10.51 12.72 8.35 7.72 6.77
Cash Conversion Cycle
30.07 38.37 43.99 42.28 47.36
Days of Sales Outstanding
48.69 63.84 63.25 63.75 71.18
Days of Inventory Outstanding
1.51 1.63 1.18 1.13 1.15
Days of Payables Outstanding
20.13 27.09 20.44 22.60 24.97
Operating Cycle
50.20 65.46 64.43 64.88 72.33
Cash Flow Ratios
Operating Cash Flow Per Share
110.80 223.80 488.83 504.39 441.25
Free Cash Flow Per Share
-29.15 7.72 112.06 151.89 -55.37
CapEx Per Share
139.96 216.07 376.77 352.50 496.61
Free Cash Flow to Operating Cash Flow
-0.26 0.03 0.23 0.30 -0.13
Dividend Paid and CapEx Coverage Ratio
0.66 0.82 1.02 1.16 0.78
Capital Expenditure Coverage Ratio
0.79 1.04 1.30 1.43 0.89
Operating Cash Flow Coverage Ratio
0.10 0.23 0.39 0.44 0.44
Operating Cash Flow to Sales Ratio
0.05 0.11 0.14 0.15 0.15
Free Cash Flow Yield
-0.80%0.29%7.65%12.27%-5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.71 20.09 5.62 5.02 4.56
Price-to-Sales (P/S) Ratio
1.70 1.34 0.42 0.38 0.34
Price-to-Book (P/B) Ratio
1.82 1.38 0.38 0.35 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
-125.28 348.53 13.08 8.15 -18.47
Price-to-Operating Cash Flow Ratio
33.08 12.03 3.00 2.45 2.32
Price-to-Earnings Growth (PEG) Ratio
1.39 7.49 0.96 0.51 3.20
Price-to-Fair Value
1.82 1.38 0.38 0.35 0.31
Enterprise Value Multiple
12.42 10.49 3.54 3.55 3.34
Enterprise Value
532.72B 414.36B 128.91B 113.08B 102.64B
EV to EBITDA
12.42 10.49 3.54 3.55 3.34
EV to Sales
2.05 1.67 0.58 0.53 0.52
EV to Free Cash Flow
-151.34 434.34 18.08 11.54 -28.22
EV to Operating Cash Flow
39.82 14.99 4.14 3.47 3.54
Tangible Book Value Per Share
1.82K 1.78K 3.83K 3.52K 3.30K
Shareholders’ Equity Per Share
2.01K 1.96K 3.87K 3.55K 3.33K
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.30 0.30 0.32
Revenue Per Share
2.15K 2.01K 3.49K 3.29K 3.02K
Net Income Per Share
142.58 133.99 260.99 246.61 224.41
Tax Burden
0.67 0.69 0.70 0.70 0.68
Interest Burden
0.98 0.98 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <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
0.85 1.67 1.87 1.43 1.34
Currency in JPY