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STOCKS

NISSO HOLDINGS Co.,Ltd (JP:9332)

:9332

9332

NISSO HOLDINGS Co.,Ltd

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NISSO HOLDINGS Co.,Ltd (9332) Ratios

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NISSO HOLDINGS Co.,Ltd Ratios

JP:9332's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:9332'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.78	1.64	1.78	1.83	1.81
Quick Ratio	1.74	1.64	1.74	1.78	1.74
Cash Ratio	0.80	0.72	0.80	0.84	0.72
Solvency Ratio	0.13	0.15	0.13	0.15	0.21
Operating Cash Flow Ratio	0.19	0.24	0.19	0.22	0.20
Short-Term Operating Cash Flow Coverage	4.66	6.31	4.66	4.64	0.00
Net Current Asset Value	¥ 6.46B	¥ 5.88B	¥ 6.46B	¥ 5.16B	¥ 5.94B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.08	0.11	<0.01
Debt-to-Equity Ratio	0.17	0.14	0.17	0.22	<0.01
Debt-to-Capital Ratio	0.15	0.12	0.15	0.18	<0.01
Long-Term Debt-to-Capital Ratio	0.12	0.09	0.12	0.16	0.00
Financial Leverage Ratio	2.07	2.08	2.07	2.03	1.69
Debt Service Coverage Ratio	3.82	4.60	3.82	3.65	180.00
Interest Coverage Ratio	226.80	278.00	226.80	2.09K	236.27
Debt to Market Cap	0.10	0.07	0.10	0.12	0.00
Interest Debt Per Share	74.29	61.44	74.29	88.66	2.31
Net Debt to EBITDA	-2.74	-2.18	-2.74	-2.38	-2.01
Profitability Margins
Gross Profit Margin	16.02%	16.53%	16.02%	16.70%	17.28%
EBIT Margin	2.60%	3.17%	2.60%	2.69%	3.68%
EBITDA Margin	2.92%	3.59%	2.92%	3.13%	4.23%
Operating Profit Margin	2.50%	3.16%	2.50%	2.69%	3.81%
Pretax Profit Margin	2.59%	3.16%	2.59%	3.01%	3.66%
Net Profit Margin	1.79%	2.02%	1.79%	2.19%	2.33%
Continuous Operations Profit Margin	1.77%	2.05%	1.77%	2.19%	2.34%
Net Income Per EBT	69.05%	63.87%	69.05%	72.76%	63.68%
EBT Per EBIT	103.57%	99.93%	103.57%	111.69%	96.19%
Return on Assets (ROA)	5.39%	6.23%	5.39%	6.18%	7.36%
Return on Equity (ROE)	11.14%	12.96%	11.14%	12.51%	12.47%
Return on Capital Employed (ROCE)	12.67%	16.99%	12.67%	12.24%	19.32%
Return on Invested Capital (ROIC)	8.43%	10.75%	8.43%	8.65%	12.26%
Return on Tangible Assets	5.68%	6.56%	5.68%	6.57%	7.47%
Earnings Yield	6.72%	7.02%	6.72%	6.59%	5.48%
Efficiency Ratios
Receivables Turnover	8.27	8.62	8.27	8.26	8.43
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	140.21	0.00	140.21	109.86	98.82
Fixed Asset Turnover	19.49	19.10	19.49	16.94	14.66
Asset Turnover	3.02	3.09	3.02	2.82	3.15
Working Capital Turnover Ratio	9.97	10.70	9.97	10.14	10.51
Cash Conversion Cycle	46.73	42.33	46.73	47.50	46.98
Days of Sales Outstanding	44.13	42.33	44.13	44.18	43.28
Days of Inventory Outstanding	2.60	0.00	2.60	3.32	3.69
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	46.73	42.33	46.73	47.50	46.98
Cash Flow Ratios
Operating Cash Flow Per Share	67.20	95.73	67.20	66.91	49.41
Free Cash Flow Per Share	60.76	74.51	60.76	63.17	43.80
CapEx Per Share	6.44	21.22	6.44	3.74	5.62
Free Cash Flow to Operating Cash Flow	0.90	0.78	0.90	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	2.75	2.56	2.75	2.81	1.62
Capital Expenditure Coverage Ratio	10.43	4.51	10.43	17.90	8.80
Operating Cash Flow Coverage Ratio	0.91	1.57	0.91	0.75	24.96
Operating Cash Flow to Sales Ratio	0.03	0.03	0.03	0.03	0.02
Free Cash Flow Yield	8.56%	9.04%	8.56%	8.34%	5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.88	14.24	14.88	15.16	18.26
Price-to-Sales (P/S) Ratio	0.27	0.29	0.27	0.33	0.43
Price-to-Book (P/B) Ratio	1.66	1.85	1.66	1.90	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	11.69	11.06	11.69	11.98	19.61
Price-to-Operating Cash Flow Ratio	10.57	8.61	10.57	11.31	17.38
Price-to-Earnings Growth (PEG) Ratio	-3.33	0.67	-3.33	2.50	-0.82
Price-to-Fair Value	1.66	1.85	1.66	1.90	2.28
Enterprise Value Multiple	6.35	5.82	6.35	8.23	8.06
Enterprise Value	16.86B	20.22B	16.86B	19.95B	23.26B
EV to EBITDA	6.35	5.82	6.35	8.23	8.06
EV to Sales	0.19	0.21	0.19	0.26	0.34
EV to Free Cash Flow	8.16	8.04	8.16	9.30	15.69
EV to Operating Cash Flow	7.38	6.26	7.38	8.78	13.91
Tangible Book Value Per Share	390.87	406.64	390.87	350.03	368.15
Shareholders’ Equity Per Share	428.36	446.24	428.36	399.10	377.17
Tax and Other Ratios
Effective Tax Rate	0.32	0.35	0.32	0.27	0.36
Revenue Per Share	2.67K	2.87K	2.67K	2.28K	2.02K
Net Income Per Share	47.70	57.85	47.70	49.92	47.05
Tax Burden	0.69	0.64	0.69	0.73	0.64
Interest Burden	1.00	1.00	1.00	1.12	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	1.06	0.97	0.98	0.67

Currency in JPY

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