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NIKKON Holdings Co Ltd (DE:1CM)
FRANKFURT:1CM
Germany Market
1CM
NIKKON Holdings Co
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NIKKON Holdings Co (1CM) Ratios

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NIKKON Holdings Co Ratios

DE:1CM's free cash flow for Q1 2026 was ¥0.14. For the 2026 fiscal year, DE:1CM's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.40 1.44 1.14 1.48 1.42
Quick Ratio
 1.38 1.42 1.12 1.47 1.41
Cash Ratio
 0.65 0.63 0.48 0.74 0.69
Solvency Ratio
 0.18 0.18 0.18 0.20 0.21
Operating Cash Flow Ratio
 0.00 0.64 0.36 0.52 0.56
Short-Term Operating Cash Flow Coverage
 0.00 2.18 0.79 2.52 2.46
Net Current Asset Value
¥ -102.48B¥ -107.75B¥ -95.04B¥ -54.02B¥ -48.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.29 0.20 0.20
Debt-to-Equity Ratio
 0.52 0.57 0.51 0.32 0.32
Debt-to-Capital Ratio
 0.34 0.36 0.34 0.24 0.24
Long-Term Debt-to-Capital Ratio
 0.31 0.33 0.27 0.21 0.21
Financial Leverage Ratio
 1.77 1.83 1.79 1.58 1.57
Debt Service Coverage Ratio
 1.73 2.00 0.92 2.33 2.11
Interest Coverage Ratio
 27.72 30.15 51.80 83.94 85.50
Debt to Market Cap
 0.22 0.27 0.37 0.85 0.92
Interest Debt Per Share
 1.10K 1.15K 1.00K 1.25K 1.14K
Net Debt to EBITDA
 2.00 2.16 2.16 0.98 0.94
Profitability Margins
Gross Profit Margin
15.46%15.01%15.07%14.74%14.41%
EBIT Margin
10.03%10.43%9.92%10.74%10.85%
EBITDA Margin
16.41%16.88%16.15%16.36%16.65%
Operating Profit Margin
8.73%8.83%9.34%9.55%9.23%
Pretax Profit Margin
9.82%10.13%9.74%10.63%10.74%
Net Profit Margin
6.20%6.76%6.68%7.47%7.50%
Continuous Operations Profit Margin
6.31%6.81%6.78%7.48%7.50%
Net Income Per EBT
63.06%66.69%68.56%70.27%69.87%
EBT Per EBIT
112.58%114.81%104.25%111.29%116.32%
Return on Assets (ROA)
3.81%4.18%3.83%4.28%4.41%
Return on Equity (ROE)
6.97%7.67%6.85%6.75%6.95%
Return on Capital Employed (ROCE)
6.27%6.32%6.52%6.45%6.48%
Return on Invested Capital (ROIC)
3.83%4.06%4.13%4.38%4.33%
Return on Tangible Assets
4.08%4.48%4.12%4.30%4.44%
Earnings Yield
2.76%3.59%4.98%17.81%19.93%
Efficiency Ratios
Receivables Turnover
 6.74 6.57 5.72 5.77 5.73
Payables Turnover
 14.87 15.60 13.57 17.86 10.13
Inventory Turnover
 198.12 202.43 226.13 308.71 322.95
Fixed Asset Turnover
 0.97 0.96 0.91 0.88 0.87
Asset Turnover
 0.62 0.62 0.57 0.57 0.59
Working Capital Turnover Ratio
 10.65 14.81 12.72 8.35 7.72
Cash Conversion Cycle
 31.42 33.96 38.54 43.99 28.84
Days of Sales Outstanding
 54.13 55.56 63.84 63.25 63.75
Days of Inventory Outstanding
 1.84 1.80 1.61 1.18 1.13
Days of Payables Outstanding
 24.55 23.40 26.91 20.44 36.04
Operating Cycle
 55.97 57.37 65.45 64.43 64.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 319.81 223.80 488.83 504.39
Free Cash Flow Per Share
 0.00 94.55 7.72 112.06 151.89
CapEx Per Share
 0.00 225.26 216.07 376.77 352.50
Free Cash Flow to Operating Cash Flow
 0.00 0.30 0.03 0.23 0.30
Dividend Paid and CapEx Coverage Ratio
 0.00 1.10 0.82 1.02 1.16
Capital Expenditure Coverage Ratio
 0.00 1.42 1.04 1.30 1.43
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.22 0.39 0.44
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.11 0.14 0.15
Free Cash Flow Yield
0.00%2.22%0.29%7.65%12.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.26 27.82 20.09 5.62 5.02
Price-to-Sales (P/S) Ratio
 2.20 1.88 1.34 0.42 0.38
Price-to-Book (P/B) Ratio
 2.46 2.13 1.38 0.38 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 44.98 348.53 13.08 8.15
Price-to-Operating Cash Flow Ratio
 0.00 13.30 12.03 3.00 2.45
Price-to-Earnings Growth (PEG) Ratio
 2.32 1.98 7.49 0.96 0.51
Price-to-Fair Value
 2.46 2.13 1.38 0.38 0.35
Enterprise Value Multiple
 15.41 13.30 10.46 3.54 3.20
Enterprise Value
 685.21B 605.86B 418.95B 128.91B 113.08B
EV to EBITDA
 15.32 13.30 10.46 3.54 3.20
EV to Sales
 2.51 2.25 1.69 0.58 0.53
EV to Free Cash Flow
 0.00 53.71 439.15 18.08 11.54
EV to Operating Cash Flow
 0.00 15.88 15.16 4.14 3.47
Tangible Book Value Per Share
 1.86K 1.79K 1.78K 3.83K 3.52K
Shareholders’ Equity Per Share
 2.09K 1.99K 1.96K 3.87K 3.55K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.33 0.30 0.30 0.30
Revenue Per Share
 2.27K 2.26K 2.01K 3.49K 3.29K
Net Income Per Share
 140.94 152.85 133.99 260.99 246.61
Tax Burden
 0.63 0.67 0.69 0.70 0.70
Interest Burden
 0.98 0.97 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.09 1.67 1.87 1.43
Currency in JPY