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STOCKS

Nihon Denkei Co., Ltd. (JP:9908)

:9908

9908

Nihon Denkei Co., Ltd.

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Nihon Denkei Co., Ltd. (9908) Ratios

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Nihon Denkei Co., Ltd. Ratios

JP:9908's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:9908's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	1.63	1.57	1.59	1.69
Quick Ratio	1.72	1.49	1.42	1.46	1.54
Cash Ratio	0.28	0.25	0.22	0.24	0.28
Solvency Ratio	0.12	0.08	0.09	0.09	0.09
Operating Cash Flow Ratio	0.00	<0.01	0.10	>-0.01	-0.02
Short-Term Operating Cash Flow Coverage	0.00	0.02	0.32	>-0.01	-0.07
Net Current Asset Value	¥ 22.05B	¥ 22.21B	¥ 18.79B	¥ 17.03B	¥ 15.82B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.21	0.19	0.23	0.21
Debt-to-Equity Ratio	0.34	0.51	0.46	0.58	0.52
Debt-to-Capital Ratio	0.25	0.34	0.31	0.37	0.34
Long-Term Debt-to-Capital Ratio	0.09	0.08	0.04	0.11	0.14
Financial Leverage Ratio	2.05	2.48	2.41	2.54	2.46
Debt Service Coverage Ratio	0.53	0.30	0.32	0.32	0.36
Interest Coverage Ratio	28.71	36.89	47.75	38.35	25.98
Debt to Market Cap	0.36	0.71	0.43	0.64	0.74
Interest Debt Per Share	891.92	1.35K	1.09K	1.26K	1.02K
Net Debt to EBITDA	0.48	0.90	0.83	1.32	0.96
Profitability Margins
Gross Profit Margin	13.78%	13.97%	14.25%	13.16%	12.47%
EBIT Margin	3.75%	4.02%	4.57%	3.93%	3.63%
EBITDA Margin	4.29%	4.57%	5.13%	4.50%	4.30%
Operating Profit Margin	3.69%	3.91%	4.08%	3.57%	2.90%
Pretax Profit Margin	3.80%	3.91%	4.48%	3.84%	3.52%
Net Profit Margin	2.38%	2.45%	2.72%	2.77%	2.45%
Continuous Operations Profit Margin	2.41%	2.48%	2.71%	2.74%	2.43%
Net Income Per EBT	62.50%	62.70%	60.56%	72.21%	69.62%
EBT Per EBIT	103.09%	100.08%	109.83%	107.56%	121.40%
Return on Assets (ROA)	4.92%	4.01%	4.46%	4.53%	3.98%
Return on Equity (ROE)	10.21%	9.95%	10.75%	11.51%	9.78%
Return on Capital Employed (ROCE)	13.58%	14.00%	14.75%	12.67%	9.60%
Return on Invested Capital (ROIC)	7.16%	6.46%	6.48%	6.54%	5.11%
Return on Tangible Assets	4.95%	4.04%	4.49%	4.56%	4.00%
Earnings Yield	11.17%	14.23%	10.45%	13.01%	14.32%
Efficiency Ratios
Receivables Turnover	4.20	2.65	2.72	2.69	2.66
Payables Turnover	8.29	4.88	4.52	4.60	4.47
Inventory Turnover	15.95	18.45	16.60	19.42	18.78
Fixed Asset Turnover	24.61	22.87	17.48	16.63	16.95
Asset Turnover	2.07	1.63	1.64	1.63	1.62
Working Capital Turnover Ratio	4.91	5.27	5.27	5.19	5.00
Cash Conversion Cycle	65.74	82.85	75.39	75.23	75.15
Days of Sales Outstanding	86.90	137.92	134.10	135.86	137.38
Days of Inventory Outstanding	22.88	19.78	21.99	18.80	19.44
Days of Payables Outstanding	44.04	74.85	80.70	79.42	81.67
Operating Cycle	109.78	157.70	156.09	154.65	156.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.04	310.35	-8.27	-45.81
Free Cash Flow Per Share	0.00	-2.89	269.78	-131.90	-91.20
CapEx Per Share	0.00	24.93	40.57	123.63	45.39
Free Cash Flow to Operating Cash Flow	0.00	-0.13	0.87	15.94	1.99
Dividend Paid and CapEx Coverage Ratio	0.00	0.20	2.58	-0.04	-0.48
Capital Expenditure Coverage Ratio	0.00	0.88	7.65	-0.07	-1.01
Operating Cash Flow Coverage Ratio	0.00	0.02	0.29	>-0.01	-0.05
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.03	>-0.01	>-0.01
Free Cash Flow Yield	0.00%	-0.16%	11.11%	-6.91%	-6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.96	7.03	9.57	7.69	6.98
Price-to-Sales (P/S) Ratio	0.21	0.17	0.26	0.21	0.17
Price-to-Book (P/B) Ratio	0.90	0.70	1.03	0.89	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-635.10	9.00	-14.48	-14.65
Price-to-Operating Cash Flow Ratio	0.00	83.16	7.82	-230.83	-29.16
Price-to-Earnings Growth (PEG) Ratio	0.66	3.34	3.36	0.26	0.13
Price-to-Fair Value	0.90	0.70	1.03	0.89	0.68
Enterprise Value Multiple	5.45	4.67	5.89	6.06	4.94
Enterprise Value	29.25B	25.86B	32.81B	28.55B	19.50B
EV to EBITDA	5.45	4.67	5.89	6.06	4.94
EV to Sales	0.23	0.21	0.30	0.27	0.21
EV to Free Cash Flow	0.00	-786.01	10.47	-18.50	-18.17
EV to Operating Cash Flow	0.00	102.92	9.10	-294.98	-36.17
Tangible Book Value Per Share	2.64K	2.65K	2.39K	2.19K	2.00K
Shareholders’ Equity Per Share	2.61K	2.62K	2.36K	2.16K	1.96K
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.40	0.29	0.31
Revenue Per Share	11.07K	10.64K	9.35K	8.96K	7.80K
Net Income Per Share	263.29	260.86	253.80	248.41	191.35
Tax Burden	0.62	0.63	0.61	0.72	0.70
Interest Burden	1.02	0.97	0.98	0.98	0.97
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	0.00	0.08	1.22	-0.02	-0.17

Currency in JPY