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STOCKS

NISSO HOLDINGS Co.,Ltd (JP:9332)

:9332

9332

NISSO HOLDINGS Co.,Ltd

RESEARCH TOOLSreports

NISSO HOLDINGS Co.,Ltd (9332) Ratios

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NISSO HOLDINGS Co.,Ltd Ratios

JP:9332's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:9332'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	1.40	1.67	1.64	1.78	1.83
Quick Ratio	1.40	1.67	1.64	1.74	1.78
Cash Ratio	0.57	0.67	0.72	0.80	0.84
Solvency Ratio	0.11	0.16	0.15	0.13	0.15
Operating Cash Flow Ratio	0.00	0.14	0.24	0.19	0.22
Short-Term Operating Cash Flow Coverage	0.00	3.43	6.31	4.66	4.64
Net Current Asset Value	¥ 4.32B	¥ 5.93B	¥ 5.88B	¥ 6.46B	¥ 5.16B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.05	0.07	0.08	0.11
Debt-to-Equity Ratio	0.27	0.09	0.14	0.17	0.22
Debt-to-Capital Ratio	0.21	0.08	0.12	0.15	0.18
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.09	0.12	0.16
Financial Leverage Ratio	2.13	1.90	2.08	2.07	2.03
Debt Service Coverage Ratio	0.61	5.42	4.60	4.00	4.14
Interest Coverage Ratio	134.35	395.00	278.00	226.80	2.09K
Debt to Market Cap	0.22	0.06	0.07	0.10	0.12
Interest Debt Per Share	138.62	46.85	61.44	74.29	88.66
Net Debt to EBITDA	-1.37	-1.68	-2.18	-2.65	-2.16
Profitability Margins
Gross Profit Margin	16.83%	17.17%	16.53%	16.02%	16.70%
EBIT Margin	2.87%	3.50%	3.17%	2.60%	3.01%
EBITDA Margin	3.34%	3.91%	3.59%	3.02%	3.44%
Operating Profit Margin	2.87%	3.50%	3.16%	2.50%	2.69%
Pretax Profit Margin	2.58%	3.19%	3.16%	2.59%	3.01%
Net Profit Margin	1.48%	1.91%	2.02%	1.79%	2.19%
Continuous Operations Profit Margin	1.51%	1.94%	2.05%	1.77%	2.19%
Net Income Per EBT	57.56%	59.75%	63.87%	69.05%	72.76%
EBT Per EBIT	89.84%	91.14%	99.93%	103.57%	111.69%
Return on Assets (ROA)	4.29%	6.19%	6.23%	5.39%	6.18%
Return on Equity (ROE)	9.47%	11.73%	12.96%	11.14%	12.51%
Return on Capital Employed (ROCE)	15.23%	18.67%	16.99%	12.67%	12.24%
Return on Invested Capital (ROIC)	7.44%	11.09%	10.75%	8.43%	8.65%
Return on Tangible Assets	4.74%	6.48%	6.56%	5.68%	6.57%
Earnings Yield	7.50%	7.86%	7.02%	6.72%	6.59%
Efficiency Ratios
Receivables Turnover	8.76	9.05	8.62	8.27	8.26
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	140.21	109.86
Fixed Asset Turnover	19.38	19.03	19.10	19.49	16.94
Asset Turnover	2.89	3.25	3.09	3.02	2.82
Working Capital Turnover Ratio	17.19	12.15	10.70	9.97	10.14
Cash Conversion Cycle	41.66	40.32	42.33	46.73	47.50
Days of Sales Outstanding	41.66	40.32	42.33	44.13	44.18
Days of Inventory Outstanding	0.00	0.00	0.00	2.60	3.32
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	41.66	40.32	42.33	46.73	47.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	51.17	95.73	67.20	66.91
Free Cash Flow Per Share	0.00	37.38	74.51	60.76	63.17
CapEx Per Share	0.00	13.79	21.22	6.44	3.74
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.78	0.90	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	1.50	2.56	2.75	2.81
Capital Expenditure Coverage Ratio	0.00	3.71	4.51	10.43	17.90
Operating Cash Flow Coverage Ratio	0.00	1.10	1.57	0.91	0.75
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.03	0.03
Free Cash Flow Yield	0.00%	4.98%	9.04%	8.56%	8.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.34	12.73	14.24	14.88	15.16
Price-to-Sales (P/S) Ratio	0.20	0.24	0.29	0.27	0.33
Price-to-Book (P/B) Ratio	1.22	1.49	1.85	1.66	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.06	11.06	11.69	11.98
Price-to-Operating Cash Flow Ratio	0.00	14.66	8.61	10.57	11.31
Price-to-Earnings Growth (PEG) Ratio	-26.56	7.01	0.67	-3.33	2.50
Price-to-Fair Value	1.22	1.49	1.85	1.66	1.90
Enterprise Value Multiple	4.54	4.53	5.82	6.14	7.47
Enterprise Value	16.37B	17.98B	20.22B	16.86B	19.95B
EV to EBITDA	4.54	4.53	5.82	6.14	7.47
EV to Sales	0.15	0.18	0.21	0.19	0.26
EV to Free Cash Flow	0.00	14.64	8.04	8.16	9.30
EV to Operating Cash Flow	0.00	10.70	6.26	7.38	8.78
Tangible Book Value Per Share	423.12	468.22	406.64	390.87	350.03
Shareholders’ Equity Per Share	518.61	502.25	446.24	428.36	399.10
Tax and Other Ratios
Effective Tax Rate	0.42	0.39	0.35	0.32	0.27
Revenue Per Share	3.19K	3.09K	2.87K	2.67K	2.28K
Net Income Per Share	47.30	58.93	57.85	47.70	49.92
Tax Burden	0.58	0.60	0.64	0.69	0.73
Interest Burden	0.90	0.91	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.87	1.06	1.41	1.34

Currency in JPY