Nittetsu Mining Co., Ltd.(DE:7GI)
€17.60+0.30 (+1.73%)
DE:7GI
Nittetsu Mining Co., Ltd. financials statements
€17.60
At close:+0.30 (+1.73%)
Nittetsu Mining Co., Ltd. (7GI) Ratios
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Nittetsu Mining Co., Ltd. Ratios
DE:7GI's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:7GI'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 | 1.84 | 1.83 | 1.94 | 1.95 | 1.91 |
| Quick Ratio | 1.32 | 1.46 | 1.42 | 1.58 | 1.47 |
| Cash Ratio | 0.61 | 0.68 | 0.69 | 0.83 | 0.71 |
| Solvency Ratio | 0.15 | 0.20 | 0.16 | 0.22 | 0.21 |
| Operating Cash Flow Ratio | 0.11 | 0.32 | 0.17 | 0.33 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 1.40 | 0.52 | 0.80 | 0.54 |
| Net Current Asset Value | ¥ -11.91B | ¥ 13.77B | ¥ 26.23B | ¥ 25.25B | ¥ 18.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.10 | 0.10 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.41 | 0.17 | 0.16 | 0.17 | 0.19 |
| Debt-to-Capital Ratio | 0.29 | 0.15 | 0.14 | 0.15 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.06 | 0.02 | 0.01 | 0.04 |
| Financial Leverage Ratio | 1.97 | 1.70 | 1.63 | 1.57 | 1.65 |
| Debt Service Coverage Ratio | 1.28 | 1.40 | 0.79 | 0.84 | 1.04 |
| Interest Coverage Ratio | 26.63 | 11.16 | 16.71 | 27.82 | 60.21 |
| Debt to Market Cap | 0.32 | 0.21 | 0.24 | 0.35 | 0.35 |
| Interest Debt Per Share | 823.20 | 306.55 | 274.44 | 280.68 | 279.12 |
| Net Debt to EBITDA | 0.67 | -0.58 | -0.84 | -0.85 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.90% | 17.40% | 20.01% | 21.33% | 23.39% |
| EBIT Margin | 11.16% | 7.57% | 7.24% | 8.94% | 11.11% |
| EBITDA Margin | 14.71% | 11.85% | 10.84% | 12.29% | 14.75% |
| Operating Profit Margin | 8.98% | 5.21% | 6.70% | 8.31% | 10.54% |
| Pretax Profit Margin | 10.82% | 7.11% | 6.84% | 8.64% | 10.94% |
| Net Profit Margin | 6.69% | 4.58% | 3.96% | 5.96% | 6.22% |
| Continuous Operations Profit Margin | 7.74% | 4.88% | 4.45% | 6.72% | 7.51% |
| Net Income Per EBT | 61.86% | 64.49% | 57.87% | 68.98% | 56.91% |
| EBT Per EBIT | 120.50% | 136.36% | 102.07% | 104.01% | 103.75% |
| Return on Assets (ROA) | 4.52% | 3.76% | 2.88% | 4.69% | 4.69% |
| Return on Equity (ROE) | 8.92% | 6.37% | 4.69% | 7.39% | 7.73% |
| Return on Capital Employed (ROCE) | 7.87% | 5.56% | 6.37% | 8.52% | 10.42% |
| Return on Invested Capital (ROIC) | 5.23% | 3.55% | 3.76% | 5.87% | 6.44% |
| Return on Tangible Assets | 4.58% | 3.82% | 2.93% | 4.79% | 4.78% |
| Earnings Yield | 7.19% | 8.31% | 8.24% | 16.42% | 15.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.85 | 5.40 | 4.73 | 5.07 | 4.54 |
| Payables Turnover | 6.68 | 9.98 | 6.50 | 8.44 | 7.81 |
| Inventory Turnover | 4.52 | 7.89 | 4.72 | 7.27 | 5.54 |
| Fixed Asset Turnover | 1.85 | 2.33 | 2.36 | 2.33 | 2.22 |
| Asset Turnover | 0.68 | 0.82 | 0.73 | 0.79 | 0.75 |
| Working Capital Turnover Ratio | 3.95 | 4.05 | 3.45 | 3.70 | 3.62 |
| Cash Conversion Cycle | 101.26 | 77.30 | 98.27 | 78.90 | 99.62 |
| Days of Sales Outstanding | 75.19 | 67.61 | 77.11 | 71.97 | 80.45 |
| Days of Inventory Outstanding | 80.70 | 46.27 | 77.32 | 50.20 | 65.91 |
| Days of Payables Outstanding | 54.62 | 36.58 | 56.16 | 43.27 | 46.74 |
| Operating Cycle | 155.88 | 113.88 | 154.43 | 122.17 | 146.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 96.34 | 214.74 | 107.61 | 190.17 | 102.66 |
| Free Cash Flow Per Share | -320.04 | 27.29 | 30.44 | 100.95 | 6.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | 0.96 | 0.93 | 1.55 | 0.89 |
| Capital Expenditure Coverage Ratio | 0.23 | 1.15 | 1.39 | 2.13 | 1.07 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.73 | 0.40 | 0.69 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.09 | 0.05 | 0.10 | 0.06 |
| Free Cash Flow Yield | -12.89% | 2.07% | 3.16% | 14.10% | 0.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.92 | 12.04 | 12.13 | 6.09 | 6.35 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.55 | 0.48 | 0.36 | 0.40 |
| Price-to-Book (P/B) Ratio | 1.24 | 0.77 | 0.57 | 0.45 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.76 | 48.22 | 31.64 | 7.09 | 110.70 |
| Price-to-Operating Cash Flow Ratio | 25.76 | 6.13 | 8.95 | 3.77 | 6.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.32 | -0.37 | 1.13 | 0.04 |
| Enterprise Value Multiple | 7.00 | 4.08 | 3.58 | 2.10 | 2.21 |
| Enterprise Value | 215.89B | 95.13B | 64.85B | 42.41B | 48.62B |
| EV to EBITDA | 7.00 | 4.08 | 3.58 | 2.10 | 2.21 |
| EV to Sales | 1.03 | 0.48 | 0.39 | 0.26 | 0.33 |
| EV to Free Cash Flow | -8.57 | 42.26 | 25.61 | 5.05 | 91.40 |
| EV to Operating Cash Flow | 28.48 | 5.37 | 7.24 | 2.68 | 5.69 |
| Tangible Book Value Per Share | 2082.44 | 1795.42 | 1763.46 | 1627.34 | 1475.85 |
| Shareholders’ Equity Per Share | 1999.33 | 1715.32 | 1692.16 | 1591.04 | 1443.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.31 | 0.35 | 0.22 | 0.31 |
| Revenue Per Share | 2665.44 | 2385.48 | 2006.30 | 1971.87 | 1792.28 |
| Net Income Per Share | 178.37 | 109.34 | 79.37 | 117.58 | 111.55 |
| Tax Burden | 0.62 | 0.64 | 0.58 | 0.69 | 0.57 |
| Interest Burden | 0.97 | 0.94 | 0.94 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 1.96 | 1.36 | 1.12 | 0.52 |
Currency in JPY
