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NIPPON KANZAI Holdings Co., Ltd. (JP:9347)
:9347
Japanese Market
9347
NIPPON KANZAI Holdings Co., Ltd.
RESEARCH TOOLSreports

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.81 3.24 3.10 3.16 3.81
Quick Ratio
 3.47 2.93 3.00 3.02 3.58
Cash Ratio
 2.02 1.67 1.74 1.92 2.41
Solvency Ratio
 0.37 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
¥ 37.86B¥ 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
 0.08 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
 1.40 1.51 1.36 1.37 1.36
Debt Service Coverage Ratio
 19.99 111.29 26.02 6.18 17.19
Interest Coverage Ratio
 113.60 166.90 212.08 231.69 357.14
Debt to Market Cap
 0.04 0.04 <0.01 0.01 0.02
Interest Debt Per Share
 166.90 166.60 47.96 51.68 80.09
Net Debt to EBITDA
 -2.07 -2.39 -3.06 -3.15 -3.25
Profitability Margins
Gross Profit Margin
29.04%28.30%22.12%21.31%22.37%
EBIT Margin
8.13%6.93%6.98%7.70%8.09%
EBITDA Margin
9.36%8.16%7.86%8.47%8.84%
Operating Profit Margin
6.69%6.21%6.74%7.38%7.23%
Pretax Profit Margin
8.30%6.89%6.95%7.66%8.07%
Net Profit Margin
5.69%4.17%4.63%5.01%5.95%
Continuous Operations Profit Margin
6.04%4.54%4.74%5.14%6.06%
Net Income Per EBT
68.57%60.50%66.60%65.33%73.75%
EBT Per EBIT
124.11%111.00%103.12%103.85%111.68%
Return on Assets (ROA)
8.39%5.78%6.13%6.44%7.52%
Return on Equity (ROE)
12.29%8.74%8.34%8.80%10.23%
Return on Capital Employed (ROCE)
11.88%10.75%11.07%11.72%10.95%
Return on Invested Capital (ROIC)
8.60%7.04%7.49%7.73%8.16%
Return on Tangible Assets
9.16%6.37%6.41%6.62%7.74%
Earnings Yield
8.28%5.94%5.97%5.57%5.85%
Efficiency Ratios
Receivables Turnover
 7.95 7.02 6.57 7.10 7.19
Payables Turnover
 17.13 12.65 11.92 12.45 13.11
Inventory Turnover
 17.79 16.32 54.78 37.92 26.06
Fixed Asset Turnover
 19.67 17.71 17.66 17.70 10.74
Asset Turnover
 1.47 1.39 1.32 1.29 1.26
Working Capital Turnover Ratio
 3.16 3.39 3.33 3.04 2.77
Cash Conversion Cycle
 45.15 45.53 31.62 31.74 36.93
Days of Sales Outstanding
 45.93 52.00 55.58 51.43 50.77
Days of Inventory Outstanding
 20.52 22.37 6.66 9.63 14.00
Days of Payables Outstanding
 21.31 28.84 30.62 29.32 27.84
Operating Cycle
 66.46 74.37 62.24 61.06 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
 12.08 16.85 16.74 17.97 17.10
Price-to-Sales (P/S) Ratio
 0.69 0.70 0.77 0.90 1.02
Price-to-Book (P/B) Ratio
 1.42 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
 0.69 4.52 42.93 -2.14 0.86
Price-to-Fair Value
 1.42 1.47 1.40 1.58 1.75
Enterprise Value Multiple
 5.28 6.22 6.80 7.47 8.26
Enterprise Value
 73.84B 70.91B 65.58B 71.54B 75.79B
EV to EBITDA
 5.28 6.22 6.80 7.47 8.26
EV to Sales
 0.49 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
 1.79K 1.64K 1.74K 1.69K 1.59K
Shareholders’ Equity Per Share
 1.99K 1.80K 1.82K 1.72K 1.61K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.34 0.32 0.33 0.25
Revenue Per Share
 4.12K 3.78K 3.28K 3.02K 2.77K
Net Income Per Share
 234.24 157.60 151.94 151.38 165.23
Tax Burden
 0.69 0.61 0.67 0.65 0.74
Interest Burden
 1.02 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.20 0.14 0.13 0.13
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 0.72
Currency in JPY