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Nichias Corporation (NICFF)
:NICFF
US Market
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Nichias (NICFF) Ratios

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Nichias Ratios

NICFF's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, NICFF's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.18 2.46 2.30 2.35 2.43
Quick Ratio
2.26 1.80 1.73 1.81 1.83
Cash Ratio
1.00 0.75 0.78 0.81 0.71
Solvency Ratio
0.55 0.38 0.31 0.31 0.21
Operating Cash Flow Ratio
0.52 0.25 0.24 0.37 0.33
Short-Term Operating Cash Flow Coverage
3.07 0.88 1.01 2.47 2.59
Net Current Asset Value
¥ 117.44B¥ 95.24B¥ 82.80B¥ 68.02B¥ 52.49B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.08 0.09 0.10 0.11
Debt-to-Equity Ratio
0.05 0.11 0.14 0.16 0.18
Debt-to-Capital Ratio
0.05 0.10 0.12 0.14 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 0.08 0.11
Financial Leverage Ratio
1.34 1.46 1.55 1.60 1.62
Debt Service Coverage Ratio
3.78 1.59 1.56 2.81 2.37
Interest Coverage Ratio
171.26 220.06 183.77 179.89 115.39
Debt to Market Cap
0.03 0.08 0.13 0.14 0.13
Interest Debt Per Share
175.19 345.75 371.93 372.02 376.40
Net Debt to EBITDA
-0.92 -0.73 -0.91 -0.80 -0.62
Profitability Margins
Gross Profit Margin
27.59%25.97%24.36%24.69%23.46%
EBIT Margin
18.18%15.44%13.01%14.26%9.01%
EBITDA Margin
20.51%18.49%16.14%17.32%12.34%
Operating Profit Margin
15.49%14.12%12.58%12.15%9.99%
Pretax Profit Margin
17.68%15.38%12.94%14.19%8.93%
Net Profit Margin
12.50%10.81%8.99%10.19%5.46%
Continuous Operations Profit Margin
12.55%10.87%9.05%10.25%5.49%
Net Income Per EBT
70.71%70.30%69.42%71.82%61.12%
EBT Per EBIT
114.16%108.92%102.90%116.81%89.38%
Return on Assets (ROA)
11.10%9.27%8.02%8.92%4.88%
Return on Equity (ROE)
15.22%13.50%12.41%14.28%7.91%
Return on Capital Employed (ROCE)
17.33%16.34%15.75%14.66%11.98%
Return on Invested Capital (ROIC)
11.77%10.47%10.02%10.01%7.05%
Return on Tangible Assets
11.15%9.32%8.06%8.97%4.91%
Earnings Yield
9.05%10.18%12.12%13.14%5.75%
Efficiency Ratios
Receivables Turnover
3.56 3.31 3.43 3.36 3.33
Payables Turnover
6.92 5.89 6.03 5.70 6.24
Inventory Turnover
3.40 3.70 4.13 4.44 4.46
Fixed Asset Turnover
3.79 3.67 3.71 3.50 3.42
Asset Turnover
0.89 0.86 0.89 0.88 0.89
Working Capital Turnover Ratio
2.04 2.39 2.49 2.52 2.61
Cash Conversion Cycle
157.23 147.13 134.17 126.86 132.87
Days of Sales Outstanding
102.47 110.42 106.33 108.64 109.57
Days of Inventory Outstanding
107.48 98.67 88.34 82.30 81.75
Days of Payables Outstanding
52.72 61.96 60.50 64.07 58.45
Operating Cycle
209.95 209.09 194.67 190.93 191.32
Cash Flow Ratios
Operating Cash Flow Per Share
485.59 289.05 281.16 377.99 281.65
Free Cash Flow Per Share
380.47 95.42 151.07 233.25 156.56
CapEx Per Share
105.12 193.64 130.09 144.74 125.09
Free Cash Flow to Operating Cash Flow
0.78 0.33 0.54 0.62 0.56
Dividend Paid and CapEx Coverage Ratio
2.32 1.01 1.28 1.67 1.40
Capital Expenditure Coverage Ratio
4.62 1.49 2.16 2.61 2.25
Operating Cash Flow Coverage Ratio
2.83 0.84 0.76 1.02 0.75
Operating Cash Flow to Sales Ratio
0.12 0.08 0.08 0.12 0.10
Free Cash Flow Yield
6.91%2.39%5.68%9.23%5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.03 9.83 8.25 7.61 17.40
Price-to-Sales (P/S) Ratio
1.38 1.06 0.74 0.78 0.95
Price-to-Book (P/B) Ratio
1.64 1.33 1.02 1.09 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
14.45 41.87 17.61 10.83 17.95
Price-to-Operating Cash Flow Ratio
11.32 13.82 9.46 6.69 9.98
Price-to-Earnings Growth (PEG) Ratio
1.68 0.38 -2.86 0.07 -0.64
Price-to-Fair Value
1.64 1.33 1.02 1.09 1.38
Enterprise Value Multiple
5.80 5.02 3.68 3.67 7.07
Enterprise Value
305.69B 231.30B 141.58B 137.56B 171.40B
EV to EBITDA
5.81 5.02 3.68 3.67 7.07
EV to Sales
1.19 0.93 0.59 0.64 0.87
EV to Free Cash Flow
12.49 36.56 14.13 8.89 16.50
EV to Operating Cash Flow
9.78 12.07 7.59 5.49 9.17
Tangible Book Value Per Share
3.36K 3.01K 2.60K 2.32K 2.04K
Shareholders’ Equity Per Share
3.35K 3.01K 2.60K 2.33K 2.04K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.30 0.28 0.38
Revenue Per Share
3.99K 3.76K 3.59K 3.26K 2.96K
Net Income Per Share
498.43 406.59 322.59 332.17 161.53
Tax Burden
0.71 0.70 0.69 0.72 0.61
Interest Burden
0.97 1.00 0.99 1.00 0.99
Research & Development to Revenue
0.00 0.02 0.02 0.03 0.03
SG&A to Revenue
0.06 0.08 0.08 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.97 0.71 0.61 0.82 1.07
Currency in JPY
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