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Nittetsu Mining Co., Ltd. (DE:7GI)
FRANKFURT:7GI
Germany Market
7GI
Nittetsu Mining Co., Ltd.
RESEARCH TOOLSreports

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 ¥0.20. For the 2026 fiscal year, DE:7GI's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.82 1.84 1.83 1.94 1.95
Quick Ratio
 1.16 1.32 1.46 1.42 1.58
Cash Ratio
 0.52 0.61 0.68 0.69 0.83
Solvency Ratio
 0.14 0.15 0.20 0.16 0.22
Operating Cash Flow Ratio
 0.00 0.11 0.32 0.17 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.41 1.40 0.52 0.80
Net Current Asset Value
¥ -20.18B¥ -11.91B¥ 13.77B¥ 26.23B¥ 25.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.10 0.10 0.11
Debt-to-Equity Ratio
 0.45 0.41 0.17 0.16 0.17
Debt-to-Capital Ratio
 0.31 0.29 0.15 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.25 0.22 0.06 0.02 <0.01
Financial Leverage Ratio
 2.07 1.97 1.70 1.63 1.57
Debt Service Coverage Ratio
 1.26 1.28 1.40 0.79 0.84
Interest Coverage Ratio
 24.66 26.63 11.16 16.71 27.82
Debt to Market Cap
 0.24 0.32 0.21 0.24 0.35
Interest Debt Per Share
 915.26 823.20 306.55 274.44 280.68
Net Debt to EBITDA
 1.01 0.67 -0.58 -0.84 -0.85
Profitability Margins
Gross Profit Margin
20.60%20.90%17.40%20.01%21.33%
EBIT Margin
10.57%11.16%7.57%7.24%8.94%
EBITDA Margin
13.91%14.71%11.85%10.84%12.29%
Operating Profit Margin
9.18%8.98%5.21%6.70%8.31%
Pretax Profit Margin
11.43%10.82%7.11%6.84%8.64%
Net Profit Margin
7.02%6.69%4.58%3.96%5.96%
Continuous Operations Profit Margin
8.04%7.74%4.88%4.45%6.72%
Net Income Per EBT
61.44%61.86%64.49%57.87%68.98%
EBT Per EBIT
124.46%120.50%136.36%102.07%104.01%
Return on Assets (ROA)
4.75%4.52%3.76%2.88%4.69%
Return on Equity (ROE)
10.11%8.92%6.37%4.69%7.39%
Return on Capital Employed (ROCE)
8.09%7.87%5.56%6.37%8.52%
Return on Invested Capital (ROIC)
5.32%5.23%3.55%3.76%5.87%
Return on Tangible Assets
4.83%4.58%3.82%2.93%4.79%
Earnings Yield
5.42%7.19%8.31%8.24%16.42%
Efficiency Ratios
Receivables Turnover
 5.65 4.85 5.40 4.73 5.07
Payables Turnover
 5.05 6.68 9.98 6.50 8.44
Inventory Turnover
 3.50 4.52 7.89 4.72 7.27
Fixed Asset Turnover
 1.86 1.85 2.33 2.36 2.33
Asset Turnover
 0.68 0.68 0.82 0.73 0.79
Working Capital Turnover Ratio
 3.63 3.95 4.05 3.45 3.70
Cash Conversion Cycle
 96.57 101.26 77.30 98.27 78.90
Days of Sales Outstanding
 64.61 75.19 67.61 77.11 71.97
Days of Inventory Outstanding
 104.29 80.70 46.27 77.32 50.20
Days of Payables Outstanding
 72.32 54.62 36.58 56.16 43.27
Operating Cycle
 168.89 155.88 113.88 154.43 122.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 96.34 214.74 107.61 190.17
Free Cash Flow Per Share
 0.00 -320.04 27.29 30.44 100.95
CapEx Per Share
 0.00 416.38 187.45 77.17 89.22
Free Cash Flow to Operating Cash Flow
 0.00 -3.32 0.13 0.28 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 0.21 0.96 0.93 1.55
Capital Expenditure Coverage Ratio
 0.00 0.23 1.15 1.39 2.13
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.73 0.40 0.69
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.09 0.05 0.10
Free Cash Flow Yield
0.00%-12.89%2.07%3.16%14.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.92 13.92 12.04 12.13 6.09
Price-to-Sales (P/S) Ratio
 1.33 0.93 0.55 0.48 0.36
Price-to-Book (P/B) Ratio
 1.85 1.24 0.77 0.57 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.76 48.22 31.64 7.09
Price-to-Operating Cash Flow Ratio
 0.00 25.76 6.13 8.95 3.77
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.22 0.32 -0.37 1.13
Price-to-Fair Value
 1.85 1.24 0.77 0.57 0.45
Enterprise Value Multiple
 10.58 7.00 4.08 3.58 2.10
Enterprise Value
 319.80B 215.89B 95.13B 64.85B 42.41B
EV to EBITDA
 10.40 7.00 4.08 3.58 2.10
EV to Sales
 1.45 1.03 0.48 0.39 0.26
EV to Free Cash Flow
 0.00 -8.57 42.26 25.61 5.05
EV to Operating Cash Flow
 0.00 28.48 5.37 7.24 2.68
Tangible Book Value Per Share
 2.09K 2.08K 1.80K 1.76K 1.63K
Shareholders’ Equity Per Share
 2.03K 2.00K 1.72K 1.69K 1.59K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.31 0.35 0.22
Revenue Per Share
 2.83K 2.67K 2.39K 2.01K 1.97K
Net Income Per Share
 198.80 178.37 109.34 79.37 117.58
Tax Burden
 0.61 0.62 0.64 0.58 0.69
Interest Burden
 1.08 0.97 0.94 0.94 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.12 0.12 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.54 1.96 1.36 1.12
Currency in JPY