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Nisshin Group Holdings Co., Ltd. (DE:NFU)
MUNICH:NFU
Germany Market
NFU
Nisshin Group Holdings Co., Ltd.
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Nisshin Group Holdings Co., Ltd. (NFU) Ratios

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Nisshin Group Holdings Co., Ltd. Ratios

DE:NFU's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, DE:NFU'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
 2.69 3.32 3.40 3.61 2.80
Quick Ratio
 2.69 3.32 2.15 2.61 2.14
Cash Ratio
 2.07 2.69 1.59 1.99 1.62
Solvency Ratio
 0.07 0.06 0.04 0.04 0.06
Operating Cash Flow Ratio
 0.00 -0.30 -0.16 -0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 -0.30 -0.31 -0.03 0.05
Net Current Asset Value
¥ -7.60B¥ -2.94B¥ 52.19B¥ 50.57B¥ 50.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.39 0.33 0.29 0.27
Debt-to-Equity Ratio
 0.82 0.80 0.65 0.53 0.49
Debt-to-Capital Ratio
 0.45 0.44 0.39 0.34 0.33
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.28 0.26 0.19
Financial Leverage Ratio
 2.00 2.06 1.96 1.82 1.84
Debt Service Coverage Ratio
 0.22 0.25 0.16 0.23 0.19
Interest Coverage Ratio
 9.58 8.38 6.36 8.68 9.83
Debt to Market Cap
 1.87 1.73 1.84 1.45 1.51
Interest Debt Per Share
 1.26K 1.24K 959.83 764.02 702.55
Net Debt to EBITDA
 1.39 -0.11 -2.58 -5.81 -6.26
Profitability Margins
Gross Profit Margin
15.59%15.06%13.66%13.11%13.24%
EBIT Margin
7.78%7.94%4.54%4.37%5.13%
EBITDA Margin
8.37%8.51%5.10%4.80%5.53%
Operating Profit Margin
9.92%7.62%4.54%4.36%5.09%
Pretax Profit Margin
6.97%7.03%4.02%3.99%4.98%
Net Profit Margin
4.67%4.78%2.70%2.60%3.36%
Continuous Operations Profit Margin
4.68%4.79%2.68%2.60%3.38%
Net Income Per EBT
67.06%67.96%67.18%65.07%67.42%
EBT Per EBIT
70.19%92.28%88.53%91.69%97.70%
Return on Assets (ROA)
2.89%2.85%1.54%1.73%2.28%
Return on Equity (ROE)
5.79%5.85%3.02%3.13%4.20%
Return on Capital Employed (ROCE)
7.34%5.32%3.49%3.80%5.03%
Return on Invested Capital (ROIC)
4.13%3.09%1.98%2.19%2.84%
Return on Tangible Assets
2.89%2.85%1.55%1.73%2.29%
Earnings Yield
13.21%12.73%8.58%8.73%12.99%
Efficiency Ratios
Receivables Turnover
 6.88 7.14 4.24 5.12 4.62
Payables Turnover
 23.33 13.77 5.49 15.09 15.63
Inventory Turnover
 0.00 0.00 1.55 2.42 2.85
Fixed Asset Turnover
 6.59 7.61 6.95 7.18 7.64
Asset Turnover
 0.62 0.60 0.57 0.66 0.68
Working Capital Turnover Ratio
 1.96 1.33 0.96 1.13 1.18
Cash Conversion Cycle
 37.40 24.63 255.50 197.83 183.64
Days of Sales Outstanding
 53.04 51.15 86.18 71.25 79.07
Days of Inventory Outstanding
 0.00 0.00 235.84 150.76 127.93
Days of Payables Outstanding
 15.64 26.51 66.52 24.18 23.36
Operating Cycle
 53.04 51.15 322.02 222.01 206.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -137.50 -115.94 -8.02 16.90
Free Cash Flow Per Share
 0.00 -174.87 -118.27 -13.22 13.05
CapEx Per Share
 0.00 37.36 2.33 5.20 3.85
Free Cash Flow to Operating Cash Flow
 0.00 1.27 1.02 1.65 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.28 -4.57 -0.29 0.65
Capital Expenditure Coverage Ratio
 0.00 -3.68 -49.80 -1.54 4.39
Operating Cash Flow Coverage Ratio
 0.00 -0.11 -0.12 -0.01 0.02
Operating Cash Flow to Sales Ratio
 0.00 -0.07 -0.07 >-0.01 <0.01
Free Cash Flow Yield
0.00%-24.77%-23.05%-2.56%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.58 7.86 11.65 11.46 7.70
Price-to-Sales (P/S) Ratio
 0.35 0.38 0.31 0.30 0.26
Price-to-Book (P/B) Ratio
 0.44 0.46 0.35 0.36 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.04 -4.34 -39.03 34.86
Price-to-Operating Cash Flow Ratio
 0.00 -5.13 -4.42 -64.35 26.92
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.08 -5.20 -0.48 -0.36
Price-to-Fair Value
 0.44 0.46 0.35 0.36 0.32
Enterprise Value Multiple
 5.63 4.30 3.59 0.39 -1.60
Enterprise Value
 40.94B 32.12B 13.94B 1.51B -7.27B
EV to EBITDA
 5.62 4.30 3.59 0.39 -1.60
EV to Sales
 0.47 0.37 0.18 0.02 -0.09
EV to Free Cash Flow
 0.00 -3.93 -2.52 -2.44 -11.92
EV to Operating Cash Flow
 0.00 -5.00 -2.57 -4.02 -9.21
Tangible Book Value Per Share
 1.52K 1.55K 1.47K 1.44K 1.40K
Shareholders’ Equity Per Share
 1.51K 1.54K 1.46K 1.44K 1.41K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.33 0.35 0.32
Revenue Per Share
 1.86K 1.88K 1.63K 1.73K 1.76K
Net Income Per Share
 87.07 89.85 44.03 45.04 59.12
Tax Burden
 0.67 0.68 0.67 0.65 0.67
Interest Burden
 0.90 0.89 0.89 0.91 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.53 -2.63 -0.18 0.29
Currency in JPY