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STOCKS

Nichias Corporation (NICFF)

OTHER OTC:NICFF

NICFF

Nichias

RESEARCH TOOLSreports

Nichias (NICFF) Ratios

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5 Followers

Nichias Ratios

NICFF's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, NICFF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.39	2.46	2.46	2.30	2.35
Quick Ratio	2.43	1.80	1.80	1.73	1.81
Cash Ratio	1.00	0.75	0.75	0.78	0.81
Solvency Ratio	0.56	0.38	0.38	0.31	0.31
Operating Cash Flow Ratio	0.45	0.25	0.25	0.24	0.37
Short-Term Operating Cash Flow Coverage	2.49	0.88	0.88	1.01	2.47
Net Current Asset Value	¥ 116.71B	¥ 95.24B	¥ 95.24B	¥ 82.80B	¥ 68.02B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.08	0.08	0.09	0.10
Debt-to-Equity Ratio	0.05	0.11	0.11	0.14	0.16
Debt-to-Capital Ratio	0.05	0.10	0.10	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.08
Financial Leverage Ratio	1.32	1.46	1.46	1.55	1.60
Debt Service Coverage Ratio	3.75	1.59	1.59	1.56	2.81
Interest Coverage Ratio	156.79	220.06	220.06	183.77	179.89
Debt to Market Cap	0.02	0.08	0.08	0.13	0.14
Interest Debt Per Share	169.75	345.75	345.75	371.93	372.02
Net Debt to EBITDA	-0.87	-0.73	-0.73	-0.91	-0.80
Profitability Margins
Gross Profit Margin	27.44%	25.97%	25.97%	24.36%	24.69%
EBIT Margin	16.74%	15.44%	15.44%	13.01%	14.26%
EBITDA Margin	19.70%	18.49%	18.49%	16.14%	17.32%
Operating Profit Margin	15.05%	14.12%	14.12%	12.58%	12.15%
Pretax Profit Margin	16.65%	15.38%	15.38%	12.94%	14.19%
Net Profit Margin	11.79%	10.81%	10.81%	8.99%	10.19%
Continuous Operations Profit Margin	11.84%	10.87%	10.87%	9.05%	10.25%
Net Income Per EBT	70.80%	70.30%	70.30%	69.42%	71.82%
EBT Per EBIT	110.65%	108.92%	108.92%	102.90%	116.81%
Return on Assets (ROA)	10.61%	9.27%	9.27%	8.02%	8.92%
Return on Equity (ROE)	14.14%	13.50%	13.50%	12.41%	14.28%
Return on Capital Employed (ROCE)	16.76%	16.34%	16.34%	15.75%	14.66%
Return on Invested Capital (ROIC)	11.42%	10.47%	10.47%	10.02%	10.01%
Return on Tangible Assets	10.67%	9.32%	9.32%	8.06%	8.97%
Earnings Yield	7.21%	10.18%	10.18%	12.12%	13.14%
Efficiency Ratios
Receivables Turnover	4.70	3.31	3.31	3.43	3.36
Payables Turnover	10.92	7.89	7.89	6.03	5.70
Inventory Turnover	3.54	3.70	3.70	4.13	4.44
Fixed Asset Turnover	3.77	3.67	3.67	3.71	3.50
Asset Turnover	0.90	0.86	0.86	0.89	0.88
Working Capital Turnover Ratio	1.96	2.39	2.39	2.49	2.52
Cash Conversion Cycle	147.45	162.82	162.82	134.17	126.86
Days of Sales Outstanding	77.68	110.42	110.42	106.33	108.64
Days of Inventory Outstanding	103.19	98.67	98.67	88.34	82.30
Days of Payables Outstanding	33.43	46.26	46.26	60.50	64.07
Operating Cycle	180.88	209.09	209.09	194.67	190.93
Cash Flow Ratios
Operating Cash Flow Per Share	384.41	289.05	289.05	281.16	377.99
Free Cash Flow Per Share	283.35	95.42	95.42	151.07	233.25
CapEx Per Share	101.05	193.64	193.64	130.09	144.74
Free Cash Flow to Operating Cash Flow	0.74	0.33	0.33	0.54	0.62
Dividend Paid and CapEx Coverage Ratio	1.83	1.01	1.01	1.28	1.67
Capital Expenditure Coverage Ratio	3.80	1.49	1.49	2.16	2.61
Operating Cash Flow Coverage Ratio	2.32	0.84	0.84	0.76	1.02
Operating Cash Flow to Sales Ratio	0.10	0.08	0.08	0.08	0.12
Free Cash Flow Yield	4.39%	2.39%	2.39%	5.68%	9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.88	9.83	9.83	8.25	7.61
Price-to-Sales (P/S) Ratio	1.62	1.06	1.06	0.74	0.78
Price-to-Book (P/B) Ratio	1.94	1.33	1.33	1.02	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	22.78	41.87	41.87	17.61	10.83
Price-to-Operating Cash Flow Ratio	16.91	13.82	13.82	9.46	6.69
Price-to-Earnings Growth (PEG) Ratio	-2.45	0.38	0.38	-2.86	0.07
Price-to-Fair Value	1.94	1.33	1.33	1.02	1.09
Enterprise Value Multiple	7.38	5.02	5.02	3.68	3.67
Enterprise Value	371.05B	231.30B	231.30B	141.58B	137.56B
EV to EBITDA	7.38	5.02	5.02	3.68	3.67
EV to Sales	1.45	0.93	0.93	0.59	0.64
EV to Free Cash Flow	20.39	36.56	36.56	14.13	8.89
EV to Operating Cash Flow	15.03	12.07	12.07	7.59	5.49
Tangible Book Value Per Share	3.34K	3.01K	3.01K	2.60K	2.32K
Shareholders’ Equity Per Share	3.34K	3.01K	3.01K	2.60K	2.33K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.30	0.28
Revenue Per Share	3.98K	3.76K	3.76K	3.59K	3.26K
Net Income Per Share	468.58	406.59	406.59	322.59	332.17
Tax Burden	0.71	0.70	0.70	0.69	0.72
Interest Burden	0.99	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.09	0.10	0.10	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.82	0.71	0.71	0.61	0.82

Currency in JPY