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STOCKS

NIPPON KANZAI Holdings Co., Ltd. (JP:9347)

:9347

9347

NIPPON KANZAI Holdings Co., Ltd.

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NIPPON KANZAI Holdings Co., Ltd. (9347) Ratios

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NIPPON KANZAI Holdings Co., Ltd. Ratios

JP:9347's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:9347's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.67	3.24	3.10	3.16	3.81
Quick Ratio	3.33	2.93	3.00	3.02	3.58
Cash Ratio	1.91	1.67	1.74	1.92	2.41
Solvency Ratio	0.32	0.25	0.29	0.29	0.34
Operating Cash Flow Ratio	0.00	0.08	0.31	0.47	0.33
Short-Term Operating Cash Flow Coverage	0.00	80.95	24.11	7.37	11.40
Net Current Asset Value	¥ 35.56B	¥ 34.16B	¥ 32.02B	¥ 30.37B	¥ 31.36B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.02	0.02	0.04
Debt-to-Equity Ratio	0.09	0.09	0.03	0.03	0.05
Debt-to-Capital Ratio	0.08	0.08	0.03	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.05	0.06	<0.01	<0.01	0.04
Financial Leverage Ratio	1.41	1.51	1.36	1.37	1.36
Debt Service Coverage Ratio	17.46	111.29	26.02	6.05	15.02
Interest Coverage Ratio	115.57	166.90	212.08	0.00	357.14
Debt to Market Cap	0.05	0.04	<0.01	0.01	0.02
Interest Debt Per Share	169.19	166.60	47.96	50.72	80.09
Net Debt to EBITDA	-2.15	-2.39	-3.06	-3.27	-3.60
Profitability Margins
Gross Profit Margin	28.29%	28.30%	22.12%	21.31%	22.37%
EBIT Margin	7.36%	6.93%	6.98%	7.38%	8.09%
EBITDA Margin	8.56%	8.16%	7.86%	8.16%	7.98%
Operating Profit Margin	6.57%	6.21%	6.74%	7.38%	7.23%
Pretax Profit Margin	7.54%	6.89%	6.95%	7.66%	8.07%
Net Profit Margin	4.96%	4.17%	4.63%	5.01%	5.95%
Continuous Operations Profit Margin	5.34%	4.54%	4.74%	5.14%	6.06%
Net Income Per EBT	65.85%	60.50%	66.60%	65.33%	73.75%
EBT Per EBIT	114.84%	111.00%	103.12%	103.85%	111.68%
Return on Assets (ROA)	7.27%	5.78%	6.13%	6.44%	7.52%
Return on Equity (ROE)	10.75%	8.74%	8.34%	8.80%	10.23%
Return on Capital Employed (ROCE)	11.63%	10.75%	11.07%	11.72%	10.95%
Return on Invested Capital (ROIC)	8.20%	7.04%	7.49%	7.73%	8.16%
Return on Tangible Assets	7.96%	6.37%	6.41%	6.62%	7.74%
Earnings Yield	7.29%	5.94%	5.97%	5.57%	5.85%
Efficiency Ratios
Receivables Turnover	8.23	7.02	6.57	7.10	7.19
Payables Turnover	17.39	12.65	11.92	12.45	13.11
Inventory Turnover	17.53	16.32	54.78	37.92	26.06
Fixed Asset Turnover	18.88	17.71	17.66	17.70	10.74
Asset Turnover	1.47	1.39	1.32	1.29	1.26
Working Capital Turnover Ratio	3.23	3.39	3.33	3.04	2.77
Cash Conversion Cycle	44.17	45.53	31.62	31.70	36.93
Days of Sales Outstanding	44.34	52.00	55.58	51.40	50.77
Days of Inventory Outstanding	20.82	22.37	6.66	9.63	14.00
Days of Payables Outstanding	20.98	28.84	30.62	29.32	27.84
Operating Cycle	65.16	74.37	62.24	61.02	64.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	45.96	146.40	207.66	119.20
Free Cash Flow Per Share	0.00	-6.57	134.37	187.46	92.88
CapEx Per Share	0.00	52.53	12.04	20.20	26.32
Free Cash Flow to Operating Cash Flow	0.00	-0.14	0.92	0.90	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	0.43	2.22	2.80	1.48
Capital Expenditure Coverage Ratio	0.00	0.87	12.16	10.28	4.53
Operating Cash Flow Coverage Ratio	0.00	0.28	3.12	4.09	1.50
Operating Cash Flow to Sales Ratio	0.00	0.01	0.04	0.07	0.04
Free Cash Flow Yield	0.00%	-0.25%	5.28%	6.89%	3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.72	16.85	16.74	17.97	17.10
Price-to-Sales (P/S) Ratio	0.68	0.70	0.77	0.90	1.02
Price-to-Book (P/B) Ratio	1.40	1.47	1.40	1.58	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-404.11	18.93	14.51	30.42
Price-to-Operating Cash Flow Ratio	0.00	57.76	17.37	13.10	23.70
Price-to-Earnings Growth (PEG) Ratio	-22.33	4.52	42.93	-2.14	0.86
Price-to-Fair Value	1.40	1.47	1.40	1.58	1.75
Enterprise Value Multiple	5.80	6.22	6.80	7.76	9.16
Enterprise Value	72.59B	70.91B	65.58B	71.54B	75.79B
EV to EBITDA	5.80	6.22	6.80	7.76	9.16
EV to Sales	0.50	0.51	0.53	0.63	0.73
EV to Free Cash Flow	0.00	-291.83	13.06	10.21	21.83
EV to Operating Cash Flow	0.00	41.71	11.98	9.22	17.01
Tangible Book Value Per Share	1.75K	1.64K	1.74K	1.69K	1.59K
Shareholders’ Equity Per Share	1.95K	1.80K	1.82K	1.72K	1.61K
Tax and Other Ratios
Effective Tax Rate	0.29	0.34	0.32	0.33	0.25
Revenue Per Share	4.02K	3.78K	3.28K	3.02K	2.77K
Net Income Per Share	199.69	157.60	151.94	151.38	165.23
Tax Burden	0.66	0.61	0.67	0.65	0.74
Interest Burden	1.02	0.99	1.00	1.04	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.20	0.14	0.13	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.29	0.64	1.37	0.53

Currency in JPY