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NIPPON KANZAI Holdings Co., Ltd. (JP:9347)
:9347
Japanese Market
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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.25 3.25 3.24 3.10 3.16
Quick Ratio
 2.97 2.97 2.93 3.00 3.02
Cash Ratio
 1.75 1.75 1.67 1.74 1.92
Solvency Ratio
 0.29 0.29 0.25 0.29 0.29
Operating Cash Flow Ratio
 0.00 0.47 0.08 0.31 0.47
Short-Term Operating Cash Flow Coverage
 0.00 21.40 80.95 24.11 7.37
Net Current Asset Value
¥ 38.34B¥ 38.34B¥ 34.16B¥ 32.02B¥ 30.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.02 0.02
Debt-to-Equity Ratio
 0.07 0.07 0.09 0.03 0.03
Debt-to-Capital Ratio
 0.06 0.06 0.08 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.06 <0.01 <0.01
Financial Leverage Ratio
 1.43 1.43 1.51 1.36 1.37
Debt Service Coverage Ratio
 15.80 13.39 111.29 26.02 6.18
Interest Coverage Ratio
 97.60 97.61 166.90 212.08 231.69
Debt to Market Cap
 0.03 0.03 0.04 <0.01 0.01
Interest Debt Per Share
 144.16 144.16 166.60 47.96 51.68
Net Debt to EBITDA
 -2.70 -3.05 -2.39 -3.06 -3.15
Profitability Margins
Gross Profit Margin
28.26%28.07%28.30%22.12%21.31%
EBIT Margin
6.68%5.78%6.93%6.98%7.70%
EBITDA Margin
7.95%7.05%8.16%7.86%8.47%
Operating Profit Margin
5.78%5.78%6.21%6.74%7.38%
Pretax Profit Margin
7.03%7.03%6.89%6.95%7.66%
Net Profit Margin
4.74%4.74%4.17%4.63%5.01%
Continuous Operations Profit Margin
4.98%4.98%4.54%4.74%5.14%
Net Income Per EBT
67.38%67.38%60.50%66.60%65.33%
EBT Per EBIT
121.64%121.64%111.00%103.12%103.85%
Return on Assets (ROA)
6.65%6.66%5.78%6.13%6.44%
Return on Equity (ROE)
9.99%9.52%8.74%8.34%8.80%
Return on Capital Employed (ROCE)
10.15%10.15%10.75%11.07%11.72%
Return on Invested Capital (ROIC)
7.15%7.15%7.04%7.49%7.73%
Return on Tangible Assets
7.27%7.27%6.37%6.41%6.62%
Earnings Yield
7.12%6.81%5.94%5.97%5.57%
Efficiency Ratios
Receivables Turnover
 7.40 7.40 7.02 6.57 7.10
Payables Turnover
 11.84 11.88 12.65 11.92 12.45
Inventory Turnover
 18.05 18.10 16.32 54.78 37.92
Fixed Asset Turnover
 18.28 18.28 17.71 17.66 17.70
Asset Turnover
 1.40 1.40 1.39 1.32 1.29
Working Capital Turnover Ratio
 3.11 3.23 3.39 3.33 3.04
Cash Conversion Cycle
 38.70 38.72 45.53 31.62 31.74
Days of Sales Outstanding
 49.29 49.29 52.00 55.58 51.43
Days of Inventory Outstanding
 20.22 20.17 22.37 6.66 9.63
Days of Payables Outstanding
 30.82 30.74 28.84 30.62 29.32
Operating Cycle
 69.51 69.46 74.37 62.24 61.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 278.16 45.96 146.40 207.66
Free Cash Flow Per Share
 0.00 235.21 -6.57 134.37 187.46
CapEx Per Share
 0.00 42.95 52.53 12.04 20.20
Free Cash Flow to Operating Cash Flow
 0.00 0.85 -0.14 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 2.87 0.43 2.22 2.80
Capital Expenditure Coverage Ratio
 0.00 6.48 0.87 12.16 10.28
Operating Cash Flow Coverage Ratio
 0.00 1.96 0.28 3.12 4.09
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.01 0.04 0.07
Free Cash Flow Yield
0.00%8.18%-0.25%5.28%6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.65 14.68 16.85 16.74 17.97
Price-to-Sales (P/S) Ratio
 0.65 0.70 0.70 0.77 0.90
Price-to-Book (P/B) Ratio
 1.30 1.40 1.47 1.40 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.23 -404.11 18.93 14.51
Price-to-Operating Cash Flow Ratio
 0.00 10.34 57.76 17.37 13.10
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.60 4.52 42.93 -2.14
Price-to-Fair Value
 1.30 1.40 1.47 1.40 1.58
Enterprise Value Multiple
 5.43 6.83 6.22 6.80 7.47
Enterprise Value
 67.78B 72.25B 70.91B 65.58B 71.54B
EV to EBITDA
 5.68 6.83 6.22 6.80 7.47
EV to Sales
 0.45 0.48 0.51 0.53 0.63
EV to Free Cash Flow
 0.00 8.46 -291.83 13.06 10.21
EV to Operating Cash Flow
 0.00 7.15 41.71 11.98 9.22
Tangible Book Value Per Share
 1.84K 1.84K 1.64K 1.74K 1.69K
Shareholders’ Equity Per Share
 2.06K 2.06K 1.80K 1.82K 1.72K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.34 0.32 0.33
Revenue Per Share
 4.14K 4.14K 3.78K 3.28K 3.02K
Net Income Per Share
 196.00 196.03 157.60 151.94 151.38
Tax Burden
 0.67 0.67 0.61 0.67 0.65
Interest Burden
 1.05 1.22 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.20 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.42 0.29 0.64 1.37
Currency in JPY