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STOCKS

Nikken Kogaku Co., Ltd. (JP:9767)

:9767

9767

Nikken Kogaku Co., Ltd.

RESEARCH TOOLSreports

Nikken Kogaku Co., Ltd. (9767) Ratios

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Nikken Kogaku Co., Ltd. Ratios

JP:9767's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:9767's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.78	3.03	2.36	2.49	2.07
Quick Ratio	2.70	2.92	2.30	2.43	2.01
Cash Ratio	1.60	1.75	1.30	1.37	0.98
Solvency Ratio	0.22	0.22	0.17	0.18	0.26
Operating Cash Flow Ratio	0.00	0.06	0.29	0.30	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.75	3.74	3.59	3.96
Net Current Asset Value	¥ 2.78B	¥ 2.80B	¥ 2.53B	¥ 2.38B	¥ 2.28B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.07	0.12	0.10
Debt-to-Equity Ratio	0.04	0.07	0.12	0.20	0.19
Debt-to-Capital Ratio	0.04	0.07	0.10	0.17	0.16
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.05	0.09	0.08
Financial Leverage Ratio	1.44	1.42	1.64	1.70	1.91
Debt Service Coverage Ratio	3.39	3.29	2.64	2.91	4.40
Interest Coverage Ratio	130.26	96.76	55.95	50.96	102.72
Debt to Market Cap	0.04	0.09	0.13	0.23	0.17
Interest Debt Per Share	113.84	179.56	284.53	447.50	406.66
Net Debt to EBITDA	-4.40	-4.40	-4.09	-3.18	-1.77
Profitability Margins
Gross Profit Margin	28.68%	30.84%	27.27%	26.64%	25.96%
EBIT Margin	7.25%	7.54%	6.52%	6.48%	10.51%
EBITDA Margin	9.68%	9.95%	9.57%	10.40%	13.51%
Operating Profit Margin	6.20%	6.28%	4.73%	5.60%	9.65%
Pretax Profit Margin	7.58%	7.47%	6.44%	6.37%	10.42%
Net Profit Margin	5.07%	5.14%	4.60%	4.49%	7.96%
Continuous Operations Profit Margin	5.12%	5.26%	4.60%	4.49%	7.96%
Net Income Per EBT	66.88%	68.79%	71.39%	70.55%	76.40%
EBT Per EBIT	122.20%	118.95%	136.09%	113.74%	107.97%
Return on Assets (ROA)	4.46%	4.34%	3.95%	4.05%	9.06%
Return on Equity (ROE)	6.70%	6.17%	6.47%	6.89%	17.33%
Return on Capital Employed (ROCE)	7.30%	6.97%	5.93%	7.25%	17.78%
Return on Invested Capital (ROIC)	4.81%	4.73%	4.05%	4.81%	12.79%
Return on Tangible Assets	4.47%	4.35%	3.96%	4.06%	9.09%
Earnings Yield	8.53%	11.30%	9.62%	11.53%	22.14%
Efficiency Ratios
Receivables Turnover	3.37	3.40	3.73	3.09	3.04
Payables Turnover	3.53	3.95	2.70	3.26	2.88
Inventory Turnover	30.84	21.34	35.96	36.90	37.71
Fixed Asset Turnover	19.20	22.21	22.96	14.93	17.96
Asset Turnover	0.88	0.84	0.86	0.90	1.14
Working Capital Turnover Ratio	2.00	1.77	2.00	2.05	2.88
Cash Conversion Cycle	16.58	31.99	-26.98	16.09	2.83
Days of Sales Outstanding	108.17	107.30	97.93	118.15	120.11
Days of Inventory Outstanding	11.84	17.10	10.15	9.89	9.68
Days of Payables Outstanding	103.43	92.42	135.06	111.95	126.95
Operating Cycle	120.01	124.41	108.08	128.04	129.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	52.01	361.23	346.98	435.96
Free Cash Flow Per Share	0.00	19.74	289.34	231.79	375.89
CapEx Per Share	0.00	32.27	71.89	115.19	60.07
Free Cash Flow to Operating Cash Flow	0.00	0.38	0.80	0.67	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	0.83	3.55	2.39	4.86
Capital Expenditure Coverage Ratio	0.00	1.61	5.02	3.01	7.26
Operating Cash Flow Coverage Ratio	0.00	0.29	1.28	0.78	1.08
Operating Cash Flow to Sales Ratio	0.00	0.02	0.11	0.10	0.10
Free Cash Flow Yield	0.00%	1.43%	17.83%	17.36%	22.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.72	8.85	10.39	8.67	4.52
Price-to-Sales (P/S) Ratio	0.59	0.45	0.48	0.39	0.36
Price-to-Book (P/B) Ratio	0.75	0.55	0.67	0.60	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	69.70	5.61	5.76	4.36
Price-to-Operating Cash Flow Ratio	0.00	26.45	4.49	3.85	3.76
Price-to-Earnings Growth (PEG) Ratio	0.83	-57.42	8.56	-0.15	-0.13
Price-to-Fair Value	0.75	0.55	0.67	0.60	0.78
Enterprise Value Multiple	1.74	0.17	0.91	0.56	0.89
Enterprise Value	1.04B	95.99M	537.20M	366.93M	1.00B
EV to EBITDA	1.74	0.17	0.91	0.56	0.89
EV to Sales	0.17	0.02	0.09	0.06	0.12
EV to Free Cash Flow	0.00	2.67	1.02	0.87	1.46
EV to Operating Cash Flow	0.00	1.01	0.82	0.58	1.26
Tangible Book Value Per Share	2.67K	2.52K	2.40K	2.22K	2.09K
Shareholders’ Equity Per Share	2.67K	2.52K	2.41K	2.24K	2.10K
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.29	0.29	0.24
Revenue Per Share	3.38K	3.03K	3.40K	3.43K	4.56K
Net Income Per Share	171.52	155.55	156.14	153.92	363.07
Tax Burden	0.67	0.69	0.71	0.71	0.76
Interest Burden	1.04	0.99	0.99	0.98	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.33	2.31	2.26	1.20

Currency in JPY