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NISHIO HOLDINGS CO. LTD. (JP:9699)
:9699
Japanese Market

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.40 1.30 1.34 1.39 1.39
Quick Ratio
1.40 1.21 1.25 1.31 1.32
Cash Ratio
0.64 0.58 0.55 0.63 0.65
Solvency Ratio
0.28 0.29 0.29 1.14 1.14
Operating Cash Flow Ratio
0.16 0.34 0.31 0.28 0.29
Short-Term Operating Cash Flow Coverage
0.49 1.80 1.80 1.46 1.82
Net Current Asset Value
¥ -37.78B¥ -43.64B¥ -42.66B¥ -39.00B¥ -36.45B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.34 0.36 0.35
Debt-to-Equity Ratio
0.74 0.72 0.76 0.82 0.82
Debt-to-Capital Ratio
0.42 0.42 0.43 0.45 0.45
Long-Term Debt-to-Capital Ratio
0.23 0.23 0.24 0.25 0.24
Financial Leverage Ratio
2.22 2.20 2.23 2.28 2.32
Debt Service Coverage Ratio
1.57 2.62 2.88 2.61 3.02
Interest Coverage Ratio
0.00 11.70 11.76 14.03 13.85
Debt to Market Cap
0.59 0.50 0.53 0.66 0.55
Interest Debt Per Share
3.59K 3.48K 3.38K 3.41K 3.20K
Net Debt to EBITDA
0.80 0.86 1.02 1.00 0.93
Profitability Margins
Gross Profit Margin
40.23%40.65%39.96%40.00%39.96%
EBIT Margin
8.86%9.61%9.21%8.99%8.92%
EBITDA Margin
24.79%26.57%26.06%26.91%26.63%
Operating Profit Margin
8.86%9.07%8.80%8.72%8.48%
Pretax Profit Margin
8.31%8.83%8.46%8.36%8.31%
Net Profit Margin
5.51%5.83%5.54%5.37%5.46%
Continuous Operations Profit Margin
5.55%5.88%5.66%5.47%5.64%
Net Income Per EBT
66.35%66.01%65.45%64.24%65.71%
EBT Per EBIT
93.76%97.38%96.19%95.88%97.97%
Return on Assets (ROA)
3.91%3.99%3.77%3.50%3.55%
Return on Equity (ROE)
8.83%8.78%8.41%8.00%8.23%
Return on Capital Employed (ROCE)
8.96%8.84%8.44%8.03%7.81%
Return on Invested Capital (ROIC)
4.97%5.15%4.94%4.55%4.62%
Return on Tangible Assets
3.94%4.03%3.82%3.55%3.60%
Earnings Yield
9.65%10.41%10.50%11.57%10.79%
Efficiency Ratios
Receivables Turnover
4.65 4.27 4.07 4.08 3.95
Payables Turnover
4.21 3.22 3.18 3.19 3.07
Inventory Turnover
0.00 14.48 16.42 16.35 19.91
Fixed Asset Turnover
1.30 1.21 1.19 1.19 1.19
Asset Turnover
0.71 0.68 0.68 0.65 0.65
Working Capital Turnover Ratio
5.92 7.55 6.60 5.88 7.17
Cash Conversion Cycle
-8.09 -2.62 -2.86 -2.54 -8.24
Days of Sales Outstanding
78.55 85.58 89.71 89.54 92.38
Days of Inventory Outstanding
0.00 25.21 22.23 22.32 18.34
Days of Payables Outstanding
86.64 113.41 114.80 114.40 118.96
Operating Cycle
78.55 110.79 111.94 111.86 110.71
Cash Flow Ratios
Operating Cash Flow Per Share
529.99 1.06K 879.22 768.21 778.30
Free Cash Flow Per Share
459.65 762.93 452.36 457.30 610.84
CapEx Per Share
70.35 301.47 426.86 310.91 167.46
Free Cash Flow to Operating Cash Flow
0.87 0.72 0.51 0.60 0.78
Dividend Paid and CapEx Coverage Ratio
2.70 2.57 1.67 1.94 3.18
Capital Expenditure Coverage Ratio
7.53 3.53 2.06 2.47 4.65
Operating Cash Flow Coverage Ratio
0.15 0.31 0.26 0.23 0.25
Operating Cash Flow to Sales Ratio
0.07 0.15 0.13 0.12 0.13
Free Cash Flow Yield
10.46%19.00%12.81%16.02%20.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.37 9.61 9.53 8.64 9.27
Price-to-Sales (P/S) Ratio
0.57 0.56 0.53 0.46 0.51
Price-to-Book (P/B) Ratio
0.90 0.84 0.80 0.69 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
9.56 5.26 7.80 6.24 4.83
Price-to-Operating Cash Flow Ratio
8.29 3.77 4.01 3.72 3.79
Price-to-Earnings Growth (PEG) Ratio
-1.79 0.75 0.78 2.27 0.25
Price-to-Fair Value
0.90 0.84 0.80 0.69 0.76
Enterprise Value Multiple
3.10 2.97 3.04 2.73 2.83
Enterprise Value
164.10B 156.86B 147.29B 125.23B 121.98B
EV to EBITDA
3.10 2.97 3.04 2.73 2.83
EV to Sales
0.77 0.79 0.79 0.73 0.75
EV to Free Cash Flow
12.86 7.41 11.73 9.87 7.20
EV to Operating Cash Flow
11.15 5.31 6.04 5.87 5.65
Tangible Book Value Per Share
4.88K 4.74K 4.37K 4.08K 3.85K
Shareholders’ Equity Per Share
4.88K 4.76K 4.40K 4.13K 3.86K
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.33 0.35 0.32
Revenue Per Share
7.69K 7.17K 6.69K 6.15K 5.83K
Net Income Per Share
423.95 417.77 370.55 330.29 318.16
Tax Burden
0.66 0.66 0.65 0.64 0.66
Interest Burden
0.94 0.92 0.92 0.93 0.93
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.02 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 1.68 1.55 1.49 1.61
Currency in JPY