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STOCKS

NISHIO HOLDINGS CO. LTD. (JP:9699)

:9699

9699

NISHIO HOLDINGS CO. LTD.

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NISHIO HOLDINGS CO. LTD. (9699) Ratios

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NISHIO HOLDINGS CO. LTD. Ratios

JP:9699's free cash flow for Q3 2025 was ¥0.39. For the 2025 fiscal year, JP:9699's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	1.30	1.34	1.39
Quick Ratio	0.00	0.00	1.21	1.25	1.31
Cash Ratio	0.71	0.71	0.58	0.55	0.63
Solvency Ratio	0.29	0.29	0.29	0.29	1.14
Operating Cash Flow Ratio	0.17	0.36	0.34	0.31	0.28
Short-Term Operating Cash Flow Coverage	0.48	1.03	1.80	1.80	1.46
Net Current Asset Value	¥ -156.97B	¥ -156.97B	¥ -43.64B	¥ -42.66B	¥ -39.00B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.33	0.34	0.36
Debt-to-Equity Ratio	0.69	0.69	0.72	0.76	0.82
Debt-to-Capital Ratio	0.41	0.41	0.42	0.43	0.45
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.23	0.24	0.25
Financial Leverage Ratio	2.15	2.15	2.20	2.23	2.28
Debt Service Coverage Ratio	1.78	1.55	2.62	2.88	2.61
Interest Coverage Ratio	0.00	0.00	11.70	11.76	14.03
Debt to Market Cap	0.52	0.58	0.50	0.53	0.66
Interest Debt Per Share	3.47K	3.47K	3.48K	3.38K	3.41K
Net Debt to EBITDA	0.56	0.63	0.86	1.02	1.00
Profitability Margins
Gross Profit Margin	38.30%	38.30%	40.65%	39.96%	40.00%
EBIT Margin	12.46%	9.12%	9.61%	9.21%	8.99%
EBITDA Margin	28.23%	24.96%	26.57%	26.06%	26.91%
Operating Profit Margin	12.46%	9.12%	9.07%	8.80%	8.72%
Pretax Profit Margin	8.40%	8.40%	8.83%	8.46%	8.36%
Net Profit Margin	5.63%	5.63%	5.83%	5.54%	5.37%
Continuous Operations Profit Margin	5.66%	5.66%	5.88%	5.66%	5.47%
Net Income Per EBT	67.07%	67.07%	66.01%	65.45%	64.24%
EBT Per EBIT	67.42%	92.11%	97.38%	96.19%	95.88%
Return on Assets (ROA)	4.07%	4.07%	3.99%	3.77%	3.50%
Return on Equity (ROE)	8.98%	8.74%	8.78%	8.41%	8.00%
Return on Capital Employed (ROCE)	12.78%	9.35%	8.84%	8.44%	8.03%
Return on Invested Capital (ROIC)	-31.77%	-23.26%	5.15%	4.94%	4.55%
Return on Tangible Assets	4.10%	4.10%	4.03%	3.82%	3.55%
Earnings Yield	9.09%	10.17%	10.41%	10.50%	11.57%
Efficiency Ratios
Receivables Turnover	4.98	4.98	4.27	4.07	4.08
Payables Turnover	0.00	0.00	3.22	3.18	3.19
Inventory Turnover	0.00	0.00	14.48	16.42	16.35
Fixed Asset Turnover	1.32	1.32	1.21	1.19	1.19
Asset Turnover	0.72	0.72	0.68	0.68	0.65
Working Capital Turnover Ratio	-8.32	-6.98	7.55	6.60	5.88
Cash Conversion Cycle	73.34	73.34	-2.62	-2.86	-2.54
Days of Sales Outstanding	73.34	73.34	85.58	89.71	89.54
Days of Inventory Outstanding	0.00	0.00	25.21	22.23	22.32
Days of Payables Outstanding	0.00	0.00	113.41	114.80	114.40
Operating Cycle	73.34	73.34	110.79	111.94	111.86
Cash Flow Ratios
Operating Cash Flow Per Share	530.01	1.15K	1.06K	879.22	768.21
Free Cash Flow Per Share	459.66	993.18	762.93	452.36	457.30
CapEx Per Share	70.35	152.58	301.47	426.86	310.91
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.72	0.51	0.60
Dividend Paid and CapEx Coverage Ratio	2.70	4.11	2.57	1.67	1.94
Capital Expenditure Coverage Ratio	7.53	7.51	3.53	2.06	2.47
Operating Cash Flow Coverage Ratio	0.15	0.33	0.31	0.26	0.23
Operating Cash Flow to Sales Ratio	0.07	0.15	0.15	0.13	0.12
Free Cash Flow Yield	9.58%	23.15%	19.00%	12.81%	16.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.00	9.83	9.61	9.53	8.64
Price-to-Sales (P/S) Ratio	0.62	0.55	0.56	0.53	0.46
Price-to-Book (P/B) Ratio	0.96	0.86	0.84	0.80	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	10.44	4.32	5.26	7.80	6.24
Price-to-Operating Cash Flow Ratio	9.06	3.74	3.77	4.01	3.72
Price-to-Earnings Growth (PEG) Ratio	3.81	2.23	0.75	0.78	2.27
Price-to-Fair Value	0.96	0.86	0.84	0.80	0.69
Enterprise Value Multiple	2.76	2.85	2.97	3.04	2.73
Enterprise Value	167.32B	153.16B	156.86B	147.29B	125.23B
EV to EBITDA	2.76	2.85	2.97	3.04	2.73
EV to Sales	0.78	0.71	0.79	0.79	0.73
EV to Free Cash Flow	13.11	5.55	7.41	11.73	9.87
EV to Operating Cash Flow	11.37	4.82	5.31	6.04	5.87
Tangible Book Value Per Share	5.03K	5.03K	4.74K	4.37K	4.08K
Shareholders’ Equity Per Share	4.99K	4.99K	4.76K	4.40K	4.13K
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.33	0.33	0.35
Revenue Per Share	7.74K	7.74K	7.17K	6.69K	6.15K
Net Income Per Share	436.17	436.20	417.77	370.55	330.29
Tax Burden	0.67	0.67	0.66	0.65	0.64
Interest Burden	0.67	0.92	0.92	0.92	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	<0.01	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.25	2.63	1.68	1.55	1.49

Currency in JPY