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STOCKS

Nihon Chouzai Co (NHCZF)

:NHCZF

NHCZF

Nihon Chouzai Co

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Nihon Chouzai Co (NHCZF) Ratios

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Nihon Chouzai Co Ratios

NHCZF's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, NHCZF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.14	1.07	1.11	1.03	1.02
Quick Ratio	0.66	0.62	0.64	0.64	0.67
Cash Ratio	0.32	0.31	0.31	0.32	0.37
Solvency Ratio	0.08	0.09	0.10	0.10	0.09
Operating Cash Flow Ratio	0.00	0.24	0.10	0.25	0.13
Short-Term Operating Cash Flow Coverage	0.00	1.79	0.61	1.45	0.40
Net Current Asset Value	¥ -41.04B	¥ -45.70B	¥ -43.09B	¥ -44.23B	¥ -47.15B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.28	0.31	0.31	0.39
Debt-to-Equity Ratio	0.99	0.94	1.03	1.06	1.45
Debt-to-Capital Ratio	0.50	0.48	0.51	0.52	0.59
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.44	0.44	0.46
Financial Leverage Ratio	3.34	3.34	3.28	3.38	3.74
Debt Service Coverage Ratio	0.89	1.02	1.07	0.92	0.43
Interest Coverage Ratio	13.21	25.75	28.52	22.34	25.82
Debt to Market Cap	0.60	1.14	1.65	1.38	1.33
Interest Debt Per Share	1.97K	1.85K	1.95K	1.88K	2.42K
Net Debt to EBITDA	2.11	1.97	2.03	2.04	2.61
Profitability Margins
Gross Profit Margin	15.91%	16.82%	17.12%	17.51%	17.70%
EBIT Margin	1.39%	1.61%	2.59%	2.18%	2.44%
EBITDA Margin	4.05%	4.31%	5.40%	5.03%	5.42%
Operating Profit Margin	1.69%	2.69%	2.42%	2.20%	2.91%
Pretax Profit Margin	0.79%	1.51%	2.50%	2.08%	2.32%
Net Profit Margin	0.39%	0.75%	1.42%	1.24%	1.27%
Continuous Operations Profit Margin	0.39%	0.75%	1.42%	1.24%	1.27%
Net Income Per EBT	48.76%	49.70%	56.84%	59.59%	54.57%
EBT Per EBIT	46.94%	56.19%	103.39%	94.35%	79.98%
Return on Assets (ROA)	0.71%	1.31%	2.41%	2.07%	1.90%
Return on Equity (ROE)	2.39%	4.38%	7.89%	7.01%	7.09%
Return on Capital Employed (ROCE)	5.41%	8.29%	7.01%	6.60%	8.23%
Return on Invested Capital (ROIC)	2.34%	3.73%	3.57%	3.47%	3.49%
Return on Tangible Assets	0.80%	1.47%	2.69%	2.32%	2.11%
Earnings Yield	1.43%	5.41%	12.88%	9.29%	6.61%
Efficiency Ratios
Receivables Turnover	15.33	15.32	14.41	14.33	12.71
Payables Turnover	5.31	5.37	5.42	5.09	5.21
Inventory Turnover	7.35	7.43	7.18	7.94	7.47
Fixed Asset Turnover	6.24	5.63	4.44	4.11	4.31
Asset Turnover	1.83	1.74	1.69	1.67	1.50
Working Capital Turnover Ratio	30.89	45.85	55.02	141.02	29.62
Cash Conversion Cycle	4.74	4.91	8.84	-0.28	7.55
Days of Sales Outstanding	23.82	23.82	25.33	25.48	28.73
Days of Inventory Outstanding	49.66	49.11	50.85	45.94	48.85
Days of Payables Outstanding	68.73	68.03	67.35	71.70	70.02
Operating Cycle	73.48	72.94	76.19	71.42	77.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	682.60	251.57	647.31	373.93
Free Cash Flow Per Share	0.00	334.83	-7.45	390.24	156.23
CapEx Per Share	0.00	347.77	259.01	257.08	217.69
Free Cash Flow to Operating Cash Flow	0.00	0.49	-0.03	0.60	0.42
Dividend Paid and CapEx Coverage Ratio	0.00	1.83	0.89	2.29	1.54
Capital Expenditure Coverage Ratio	0.00	1.96	0.97	2.52	1.72
Operating Cash Flow Coverage Ratio	0.00	0.37	0.13	0.35	0.16
Operating Cash Flow to Sales Ratio	0.00	0.06	0.02	0.06	0.04
Free Cash Flow Yield	0.00%	21.25%	-0.64%	29.34%	8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.65	18.47	7.76	10.76	15.13
Price-to-Sales (P/S) Ratio	0.26	0.14	0.11	0.13	0.19
Price-to-Book (P/B) Ratio	1.62	0.81	0.61	0.75	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.71	-155.21	3.41	11.43
Price-to-Operating Cash Flow Ratio	0.00	2.31	4.60	2.05	4.77
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.43	0.38	2.28	-0.32
Price-to-Fair Value	1.62	0.81	0.61	0.75	1.07
Enterprise Value Multiple	8.65	5.19	4.07	4.68	6.14
Enterprise Value	128.35B	76.04B	68.97B	70.51B	92.96B
EV to EBITDA	8.79	5.19	4.07	4.68	6.14
EV to Sales	0.36	0.22	0.22	0.24	0.33
EV to Free Cash Flow	0.00	7.59	-309.27	6.03	19.84
EV to Operating Cash Flow	0.00	3.72	9.16	3.63	8.29
Tangible Book Value Per Share	1.23K	1.23K	1.23K	1.13K	1.03K
Shareholders’ Equity Per Share	1.98K	1.95K	1.89K	1.76K	1.66K
Tax and Other Ratios
Effective Tax Rate	0.51	0.50	0.43	0.40	0.45
Revenue Per Share	12.06K	11.38K	10.46K	9.98K	9.30K
Net Income Per Share	46.54	85.34	148.90	123.55	117.98
Tax Burden	0.49	0.50	0.57	0.60	0.55
Interest Burden	0.57	0.94	0.97	0.95	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	0.01	<0.01
SG&A to Revenue	0.00	<0.01	<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	8.00	0.96	3.12	1.73

Currency in JPY

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