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Nippon Light Metal Holdings Co Ltd (DE:N9L)
FRANKFURT:N9L
Germany Market
N9L
Nippon Light Metal Holdings Co
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Nippon Light Metal Holdings Co (N9L) Ratios

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Nippon Light Metal Holdings Co Ratios

DE:N9L's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, DE:N9L's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.01 2.00 1.63 1.39 1.49
Quick Ratio
 1.24 1.30 1.07 0.95 1.01
Cash Ratio
 0.24 0.21 0.19 0.16 0.16
Solvency Ratio
 0.14 0.13 0.11 0.10 0.09
Operating Cash Flow Ratio
 0.07 0.16 0.06 0.17 <0.01
Short-Term Operating Cash Flow Coverage
 0.18 0.47 0.15 0.41 <0.01
Net Current Asset Value
¥ 29.02B¥ 24.41B¥ 11.03B¥ -3.12B¥ -13.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.32 0.30 0.31
Debt-to-Equity Ratio
 0.69 0.67 0.75 0.73 0.80
Debt-to-Capital Ratio
 0.41 0.40 0.43 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.27 0.22 0.26
Financial Leverage Ratio
 2.24 2.24 2.33 2.46 2.56
Debt Service Coverage Ratio
 0.71 0.72 0.43 0.35 0.29
Interest Coverage Ratio
 12.79 11.21 11.78 13.51 5.85
Debt to Market Cap
 0.99 0.97 1.80 1.42 1.81
Interest Debt Per Share
 2.87K 2.73K 2.84K 2.63K 2.66K
Net Debt to EBITDA
 2.44 2.67 3.22 3.25 4.08
Profitability Margins
Gross Profit Margin
17.66%17.34%17.31%16.92%14.88%
EBIT Margin
5.60%4.89%3.99%3.40%2.33%
EBITDA Margin
9.06%8.51%7.84%7.41%6.28%
Operating Profit Margin
5.04%4.38%3.95%3.47%1.46%
Pretax Profit Margin
5.21%4.50%3.66%3.15%2.08%
Net Profit Margin
3.19%2.66%2.25%1.90%1.39%
Continuous Operations Profit Margin
3.64%3.02%2.50%2.11%1.09%
Net Income Per EBT
61.35%59.19%61.53%60.33%67.05%
EBT Per EBIT
103.26%102.79%92.49%90.58%142.49%
Return on Assets (ROA)
3.46%2.80%2.27%1.83%1.37%
Return on Equity (ROE)
8.00%6.27%5.31%4.49%3.51%
Return on Capital Employed (ROCE)
7.62%6.40%6.08%5.59%2.29%
Return on Invested Capital (ROIC)
4.62%3.78%3.37%2.91%0.94%
Return on Tangible Assets
3.52%2.86%2.32%1.87%1.40%
Earnings Yield
11.10%9.12%13.16%8.98%7.96%
Efficiency Ratios
Receivables Turnover
 4.26 3.81 3.64 3.34 3.44
Payables Turnover
 8.01 8.08 7.29 5.92 6.42
Inventory Turnover
 4.11 4.39 4.36 4.59 4.65
Fixed Asset Turnover
 3.42 3.26 3.10 2.93 2.97
Asset Turnover
 1.08 1.05 1.01 0.96 0.98
Working Capital Turnover Ratio
 3.85 4.26 5.44 5.83 5.12
Cash Conversion Cycle
 129.08 133.65 133.99 127.11 127.79
Days of Sales Outstanding
 85.74 95.68 100.23 109.27 106.15
Days of Inventory Outstanding
 88.91 83.13 83.81 79.53 78.49
Days of Payables Outstanding
 45.57 45.16 50.05 61.70 56.85
Operating Cycle
 174.65 178.81 184.04 188.80 184.64
Cash Flow Ratios
Operating Cash Flow Per Share
 187.38 416.21 194.90 614.19 11.22
Free Cash Flow Per Share
 112.44 88.85 -129.02 227.84 -286.07
CapEx Per Share
 74.94 327.36 323.92 386.34 297.30
Free Cash Flow to Operating Cash Flow
 0.60 0.21 -0.66 0.37 -25.49
Dividend Paid and CapEx Coverage Ratio
 1.87 1.03 0.51 1.51 0.03
Capital Expenditure Coverage Ratio
 2.50 1.27 0.60 1.59 0.04
Operating Cash Flow Coverage Ratio
 0.07 0.15 0.07 0.24 <0.01
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.02 0.07 <0.01
Free Cash Flow Yield
3.92%3.20%-8.49%12.75%-19.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.01 10.96 7.60 11.14 12.57
Price-to-Sales (P/S) Ratio
 0.29 0.29 0.17 0.21 0.18
Price-to-Book (P/B) Ratio
 0.70 0.69 0.40 0.50 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 25.54 31.24 -11.78 7.84 -5.11
Price-to-Operating Cash Flow Ratio
 15.33 6.67 7.80 2.91 130.25
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.41 0.20 0.44 -0.22
Price-to-Fair Value
 0.70 0.69 0.40 0.50 0.44
Enterprise Value Multiple
 5.61 6.10 5.41 6.10 6.86
Enterprise Value
 312.69B 303.80B 233.08B 236.91B 222.79B
EV to EBITDA
 5.61 6.10 5.41 6.10 6.86
EV to Sales
 0.51 0.52 0.42 0.45 0.43
EV to Free Cash Flow
 45.15 55.54 -29.20 16.79 -12.58
EV to Operating Cash Flow
 27.09 11.86 19.33 6.23 320.56
Tangible Book Value Per Share
 4.27K 4.18K 3.87K 3.65K 3.37K
Shareholders’ Equity Per Share
 4.11K 4.04K 3.77K 3.57K 3.32K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.33 0.32 0.33 0.47
Revenue Per Share
 9.98K 9.51K 8.89K 8.46K 8.35K
Net Income Per Share
 318.68 253.24 200.01 160.47 116.33
Tax Burden
 0.61 0.59 0.62 0.60 0.67
Interest Burden
 0.93 0.92 0.92 0.92 0.89
Research & Development to Revenue
 0.01 0.01 0.00 0.01 0.01
SG&A to Revenue
 0.13 0.13 0.13 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.59 1.64 0.97 4.21 0.06
Currency in JPY