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STOCKS

Nichiden Corporation (JP:9902)

:9902

9902

Nichiden Corporation

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Nichiden Corporation (9902) Ratios

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Nichiden Corporation Ratios

JP:9902's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:9902's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.98	2.77	2.88	2.81	3.20
Quick Ratio	2.39	2.23	2.30	2.36	2.81
Cash Ratio	0.58	0.49	0.56	0.56	0.83
Solvency Ratio	0.18	0.15	0.18	0.16	0.13
Operating Cash Flow Ratio	0.03	0.16	0.07	0.11	0.16
Short-Term Operating Cash Flow Coverage	2.18	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 45.21B	¥ 45.51B	¥ 45.69B	¥ 44.24B	¥ 39.77B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.05	0.06
Debt-to-Equity Ratio	0.06	0.06	0.06	0.07	0.08
Debt-to-Capital Ratio	0.05	0.05	0.06	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.41	1.45	1.42	1.45	1.39
Debt Service Coverage Ratio	12.53	38.86	33.65	33.56	74.10
Interest Coverage Ratio	90.97	37.00	37.42	30.91	77.31
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	163.59	167.48	175.17	188.74	218.55
Net Debt to EBITDA	-1.32	-1.21	-1.34	-1.33	-2.28
Profitability Margins
Gross Profit Margin	15.34%	15.05%	14.87%	14.52%	14.17%
EBIT Margin	4.96%	5.52%	4.78%	5.05%	4.09%
EBITDA Margin	6.05%	6.52%	6.00%	6.30%	4.96%
Operating Profit Margin	5.06%	4.58%	4.78%	4.44%	3.84%
Pretax Profit Margin	5.36%	5.40%	5.48%	4.91%	4.04%
Net Profit Margin	3.63%	3.68%	3.77%	3.42%	2.76%
Continuous Operations Profit Margin	3.63%	3.68%	3.77%	3.42%	2.76%
Net Income Per EBT	67.75%	68.26%	68.93%	69.80%	68.36%
EBT Per EBIT	105.83%	117.87%	114.62%	110.54%	105.40%
Return on Assets (ROA)	4.03%	3.66%	4.04%	3.52%	2.54%
Return on Equity (ROE)	5.73%	5.30%	5.75%	5.10%	3.54%
Return on Capital Employed (ROCE)	7.23%	6.00%	6.67%	6.01%	4.40%
Return on Invested Capital (ROIC)	4.88%	4.08%	4.58%	4.17%	2.99%
Return on Tangible Assets	4.13%	3.75%	4.06%	3.55%	2.57%
Earnings Yield	5.91%	5.80%	8.31%	6.27%	4.13%
Efficiency Ratios
Receivables Turnover	3.22	3.01	3.28	3.13	2.94
Payables Turnover	4.95	4.02	9.49	8.70	8.45
Inventory Turnover	7.20	6.53	6.76	8.12	9.98
Fixed Asset Turnover	6.49	6.49	6.90	6.55	5.93
Asset Turnover	1.11	0.99	1.07	1.03	0.92
Working Capital Turnover Ratio	2.55	2.36	2.48	2.44	2.06
Cash Conversion Cycle	90.24	86.45	126.86	119.77	117.34
Days of Sales Outstanding	113.30	121.34	111.30	116.76	123.96
Days of Inventory Outstanding	50.69	55.94	54.01	44.95	36.56
Days of Payables Outstanding	73.76	90.83	38.45	41.94	43.19
Operating Cycle	164.00	177.28	165.31	161.71	160.52
Cash Flow Ratios
Operating Cash Flow Per Share	28.75	163.10	67.38	97.70	114.86
Free Cash Flow Per Share	15.65	98.64	17.71	-8.53	81.55
CapEx Per Share	13.10	64.45	49.68	106.23	33.31
Free Cash Flow to Operating Cash Flow	0.54	0.60	0.26	-0.09	0.71
Dividend Paid and CapEx Coverage Ratio	0.62	1.25	0.59	0.67	1.47
Capital Expenditure Coverage Ratio	2.20	2.53	1.36	0.92	3.45
Operating Cash Flow Coverage Ratio	0.18	1.00	0.40	0.53	0.53
Operating Cash Flow to Sales Ratio	<0.01	0.04	0.02	0.02	0.04
Free Cash Flow Yield	0.56%	3.77%	0.93%	-0.40%	3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.87	17.25	12.03	15.96	24.21
Price-to-Sales (P/S) Ratio	0.61	0.64	0.45	0.55	0.67
Price-to-Book (P/B) Ratio	0.96	0.91	0.69	0.81	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	178.30	26.54	107.48	-252.75	26.85
Price-to-Operating Cash Flow Ratio	97.15	16.05	28.24	22.08	19.07
Price-to-Earnings Growth (PEG) Ratio	1.89	-4.26	0.71	0.32	-1.34
Price-to-Fair Value	0.96	0.91	0.69	0.81	0.86
Enterprise Value Multiple	8.79	8.53	6.24	7.34	11.22
Enterprise Value	71.87B	70.59B	49.22B	57.34B	57.15B
EV to EBITDA	8.81	8.53	6.24	7.34	11.22
EV to Sales	0.53	0.56	0.37	0.46	0.56
EV to Free Cash Flow	155.40	23.24	88.53	-213.97	22.31
EV to Operating Cash Flow	84.60	14.05	23.26	18.69	15.84
Tangible Book Value Per Share	2.82K	2.76K	2.73K	2.62K	2.51K
Shareholders’ Equity Per Share	2.92K	2.86K	2.75K	2.65K	2.56K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.30	0.32
Revenue Per Share	4.56K	4.12K	4.19K	3.95K	3.27K
Net Income Per Share	165.55	151.76	158.17	135.18	90.47
Tax Burden	0.68	0.68	0.69	0.70	0.68
Interest Burden	1.08	0.98	1.15	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.19	1.07	0.29	0.50	0.87

Currency in JPY

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