NIKKON Holdings Co(DE:1CM)
€23.400.00 (0.00%)
DE:1CM
NIKKON Holdings Co financials statements
€23.40
At close:0.00 (0.00%)
NIKKON Holdings Co (1CM) Ratios
0 Followers
NIKKON Holdings Co Ratios
DE:1CM's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:1CM's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.14 | 1.48 | 1.42 | 1.68 |
| Quick Ratio | 1.42 | 1.12 | 1.47 | 1.41 | 1.67 |
| Cash Ratio | 0.63 | 0.48 | 0.74 | 0.69 | 0.68 |
| Solvency Ratio | 0.18 | 0.18 | 0.20 | 0.21 | 0.22 |
| Operating Cash Flow Ratio | 0.64 | 0.36 | 0.52 | 0.56 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 2.18 | 0.79 | 2.52 | 2.46 | 12.54 |
| Net Current Asset Value | ¥ -107.75B | ¥ -95.04B | ¥ -54.02B | ¥ -48.33B | ¥ -45.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.29 | 0.20 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.57 | 0.51 | 0.32 | 0.32 | 0.30 |
| Debt-to-Capital Ratio | 0.36 | 0.34 | 0.24 | 0.24 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.27 | 0.21 | 0.21 | 0.22 |
| Financial Leverage Ratio | 1.83 | 1.79 | 1.58 | 1.57 | 1.55 |
| Debt Service Coverage Ratio | 2.00 | 0.92 | 2.33 | 2.11 | 10.19 |
| Interest Coverage Ratio | 30.15 | 51.80 | 83.94 | 85.50 | 75.05 |
| Debt to Market Cap | 0.27 | 0.37 | 0.85 | 0.92 | 0.98 |
| Interest Debt Per Share | 1145.93 | 1001.34 | 1253.35 | 1141.83 | 1004.05 |
| Net Debt to EBITDA | 2.16 | 2.16 | 0.98 | 0.94 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.01% | 15.07% | 14.74% | 14.41% | 14.88% |
| EBIT Margin | 10.43% | 9.92% | 10.74% | 10.85% | 11.03% |
| EBITDA Margin | 16.88% | 16.15% | 16.36% | 16.65% | 16.70% |
| Operating Profit Margin | 8.83% | 9.34% | 9.55% | 9.23% | 9.85% |
| Pretax Profit Margin | 10.13% | 9.74% | 10.63% | 10.74% | 10.92% |
| Net Profit Margin | 6.76% | 6.68% | 7.47% | 7.50% | 7.44% |
| Continuous Operations Profit Margin | 6.81% | 6.78% | 7.48% | 7.50% | 7.45% |
| Net Income Per EBT | 66.69% | 68.56% | 70.27% | 69.87% | 68.13% |
| EBT Per EBIT | 114.81% | 104.25% | 111.29% | 116.32% | 110.89% |
| Return on Assets (ROA) | 4.18% | 3.83% | 4.28% | 4.41% | 4.34% |
| Return on Equity (ROE) | 7.67% | 6.85% | 6.75% | 6.95% | 6.74% |
| Return on Capital Employed (ROCE) | 6.32% | 6.52% | 6.45% | 6.48% | 6.61% |
| Return on Invested Capital (ROIC) | 4.06% | 4.13% | 4.38% | 4.33% | 4.47% |
| Return on Tangible Assets | 4.48% | 4.12% | 4.30% | 4.44% | 4.37% |
| Earnings Yield | 3.59% | 4.98% | 17.81% | 19.93% | 21.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.57 | 5.72 | 5.77 | 5.73 | 5.13 |
| Payables Turnover | 15.60 | 13.57 | 17.86 | 10.13 | 9.51 |
| Inventory Turnover | 202.43 | 226.13 | 308.71 | 322.95 | 317.63 |
| Fixed Asset Turnover | 0.96 | 0.91 | 0.88 | 0.87 | 0.85 |
| Asset Turnover | 0.62 | 0.57 | 0.57 | 0.59 | 0.58 |
| Working Capital Turnover Ratio | 14.81 | 12.72 | 8.35 | 7.72 | 6.77 |
| Cash Conversion Cycle | 33.96 | 38.54 | 43.99 | 28.84 | 33.94 |
| Days of Sales Outstanding | 55.56 | 63.84 | 63.25 | 63.75 | 71.18 |
| Days of Inventory Outstanding | 1.80 | 1.61 | 1.18 | 1.13 | 1.15 |
| Days of Payables Outstanding | 23.40 | 26.91 | 20.44 | 36.04 | 38.38 |
| Operating Cycle | 57.37 | 65.45 | 64.43 | 64.88 | 72.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 319.81 | 223.80 | 488.83 | 504.39 | 441.25 |
| Free Cash Flow Per Share | 94.55 | 7.72 | 112.06 | 151.89 | -55.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 0.82 | 1.02 | 1.16 | 0.78 |
| Capital Expenditure Coverage Ratio | 1.42 | 1.04 | 1.30 | 1.43 | 0.89 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.22 | 0.39 | 0.44 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.14 | 0.15 | 0.15 |
| Free Cash Flow Yield | 2.22% | 0.29% | 7.65% | 12.27% | -5.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.82 | 20.09 | 5.62 | 5.02 | 4.56 |
| Price-to-Sales (P/S) Ratio | 1.88 | 1.34 | 0.42 | 0.38 | 0.34 |
| Price-to-Book (P/B) Ratio | 2.13 | 1.38 | 0.38 | 0.35 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.98 | 348.53 | 13.08 | 8.15 | -18.47 |
| Price-to-Operating Cash Flow Ratio | 13.30 | 12.03 | 3.00 | 2.45 | 2.32 |
| Price-to-Earnings Growth (PEG) Ratio | 1.98 | 7.49 | 0.96 | 0.51 | 3.19 |
| Enterprise Value Multiple | 13.30 | 10.46 | 3.54 | 3.20 | 3.10 |
| Enterprise Value | 605.86B | 418.95B | 128.91B | 113.08B | 102.64B |
| EV to EBITDA | 13.30 | 10.46 | 3.54 | 3.20 | 3.10 |
| EV to Sales | 2.25 | 1.69 | 0.58 | 0.53 | 0.52 |
| EV to Free Cash Flow | 53.71 | 439.15 | 18.08 | 11.54 | -28.22 |
| EV to Operating Cash Flow | 15.88 | 15.16 | 4.14 | 3.47 | 3.54 |
| Tangible Book Value Per Share | 1790.97 | 1782.15 | 3833.50 | 3518.34 | 3301.30 |
| Shareholders’ Equity Per Share | 1993.80 | 1957.52 | 3867.38 | 3550.17 | 3329.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.30 | 0.30 | 0.30 | 0.32 |
| Revenue Per Share | 2261.80 | 2006.98 | 3493.74 | 3286.52 | 3016.59 |
| Net Income Per Share | 152.85 | 133.99 | 260.99 | 246.61 | 224.41 |
| Tax Burden | 0.67 | 0.69 | 0.70 | 0.70 | 0.68 |
| Interest Burden | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 1.67 | 1.87 | 1.43 | 1.34 |
Currency in JPY
