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STOCKS

Nichias Corporation (NICFF)

OTHER OTC:NICFF

NICFF

Nichias

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Nichias (NICFF) Ratios

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Nichias Ratios

NICFF's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, NICFF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.46	2.30	2.35	2.43	2.26
Quick Ratio	1.80	1.73	1.81	1.83	1.67
Cash Ratio	0.75	0.78	0.81	0.71	0.61
Solvency Ratio	0.38	0.31	0.31	0.21	0.26
Operating Cash Flow Ratio	0.25	0.24	0.37	0.33	0.36
Short-Term Operating Cash Flow Coverage	0.88	1.01	2.47	2.59	2.64
Net Current Asset Value	¥ 95.24B	¥ 82.80B	¥ 68.02B	¥ 52.49B	¥ 45.55B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.10	0.11	0.12
Debt-to-Equity Ratio	0.11	0.14	0.16	0.18	0.20
Debt-to-Capital Ratio	0.10	0.12	0.14	0.15	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.08	0.11	0.12
Financial Leverage Ratio	1.46	1.55	1.60	1.62	1.65
Debt Service Coverage Ratio	1.59	1.56	2.81	2.37	2.71
Interest Coverage Ratio	220.06	183.77	179.89	115.39	123.05
Debt to Market Cap	0.08	0.13	0.14	0.13	0.18
Interest Debt Per Share	345.75	371.93	372.02	376.40	380.03
Net Debt to EBITDA	-0.73	-0.91	-0.80	-0.62	-0.34
Profitability Margins
Gross Profit Margin	25.97%	24.36%	24.69%	23.46%	23.06%
EBIT Margin	15.44%	13.01%	14.26%	9.01%	10.15%
EBITDA Margin	18.49%	16.14%	17.32%	12.34%	13.15%
Operating Profit Margin	14.12%	12.58%	12.15%	9.99%	9.78%
Pretax Profit Margin	15.38%	12.94%	14.19%	8.93%	10.07%
Net Profit Margin	10.81%	8.99%	10.19%	5.46%	7.03%
Continuous Operations Profit Margin	10.87%	9.05%	10.25%	5.49%	7.01%
Net Income Per EBT	70.30%	69.42%	71.82%	61.12%	69.75%
EBT Per EBIT	108.92%	102.90%	116.81%	89.38%	102.99%
Return on Assets (ROA)	9.27%	8.02%	8.92%	4.88%	7.05%
Return on Equity (ROE)	13.50%	12.41%	14.28%	7.91%	11.62%
Return on Capital Employed (ROCE)	16.34%	15.75%	14.66%	11.98%	13.43%
Return on Invested Capital (ROIC)	10.47%	10.02%	10.01%	7.05%	8.89%
Return on Tangible Assets	9.32%	8.06%	8.97%	4.91%	7.10%
Earnings Yield	10.18%	12.12%	13.14%	5.75%	10.93%
Efficiency Ratios
Receivables Turnover	3.31	3.43	3.36	3.33	3.74
Payables Turnover	5.89	6.03	5.70	6.24	6.67
Inventory Turnover	3.70	4.13	4.44	4.46	4.89
Fixed Asset Turnover	3.67	3.71	3.50	3.42	3.47
Asset Turnover	0.86	0.89	0.88	0.89	1.00
Working Capital Turnover Ratio	2.39	2.49	2.52	2.61	3.30
Cash Conversion Cycle	147.13	134.17	126.86	132.87	117.49
Days of Sales Outstanding	110.42	106.33	108.64	109.57	97.56
Days of Inventory Outstanding	98.67	88.34	82.30	81.75	74.66
Days of Payables Outstanding	61.96	60.50	64.07	58.45	54.73
Operating Cycle	209.09	194.67	190.93	191.32	172.22
Cash Flow Ratios
Operating Cash Flow Per Share	289.05	281.16	377.99	281.65	302.92
Free Cash Flow Per Share	95.42	151.07	233.25	156.56	154.61
CapEx Per Share	193.64	130.09	144.74	125.09	148.31
Free Cash Flow to Operating Cash Flow	0.33	0.54	0.62	0.56	0.51
Dividend Paid and CapEx Coverage Ratio	1.01	1.28	1.67	1.40	1.36
Capital Expenditure Coverage Ratio	1.49	2.16	2.61	2.25	2.04
Operating Cash Flow Coverage Ratio	0.84	0.76	1.02	0.75	0.80
Operating Cash Flow to Sales Ratio	0.08	0.08	0.12	0.10	0.10
Free Cash Flow Yield	2.39%	5.68%	9.23%	5.57%	7.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.83	8.25	7.61	17.40	9.15
Price-to-Sales (P/S) Ratio	1.06	0.74	0.78	0.95	0.64
Price-to-Book (P/B) Ratio	1.33	1.02	1.09	1.38	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	41.87	17.61	10.83	17.95	13.09
Price-to-Operating Cash Flow Ratio	13.82	9.46	6.69	9.98	6.68
Price-to-Earnings Growth (PEG) Ratio	0.38	-2.86	0.07	-0.64	-1.25
Price-to-Fair Value	1.33	1.02	1.09	1.38	1.06
Enterprise Value Multiple	5.02	3.68	3.67	7.07	4.55
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.02	3.68	3.67	7.07	4.55
EV to Sales	0.93	0.59	0.64	0.87	0.60
EV to Free Cash Flow	36.56	14.13	8.89	16.50	12.19
EV to Operating Cash Flow	12.07	7.59	5.49	9.17	6.22
Tangible Book Value Per Share	3.01K	2.60K	2.32K	2.04K	1.90K
Shareholders’ Equity Per Share	3.01K	2.60K	2.33K	2.04K	1.90K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.28	0.38	0.30
Revenue Per Share	3.76K	3.59K	3.26K	2.96K	3.15K
Net Income Per Share	406.59	322.59	332.17	161.53	221.21
Tax Burden	0.70	0.69	0.72	0.61	0.70
Interest Burden	1.00	0.99	1.00	0.99	0.99
Research & Development to Revenue	0.02	0.02	0.03	0.03	0.03
SG&A to Revenue	0.08	0.08	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.71	0.61	0.82	1.07	0.96

Currency in JPY

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