Nikkiso Co., Ltd.(DE:NKO)
€15.40+0.40 (+4.76%)
DE:NKO
Nikkiso Co., Ltd. financials statements
€15.40
At close:+0.40 (+4.76%)
Nikkiso Co., Ltd. (NKO) Ratios
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Nikkiso Co., Ltd. Ratios
DE:NKO's free cash flow for Q2 2026 was ¥2.15B. For the 2026 fiscal year, DE:NKO's free cash flow was decreased by ¥-1.37B and operating cash flow was ¥3.52B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 2.23 | 1.58 | 2.22 | 1.44 |
| Quick Ratio | 1.53 | 1.52 | 1.02 | 1.53 | 0.95 |
| Cash Ratio | 0.51 | 0.43 | 0.32 | 0.68 | 0.30 |
| Solvency Ratio | 0.13 | 0.10 | 0.11 | 0.14 | 0.05 |
| Operating Cash Flow Ratio | 0.20 | -0.08 | 0.14 | 0.12 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 2.03 | -0.72 | 0.86 | 0.77 | 0.08 |
| Net Current Asset Value | ¥ -3.49B | ¥ -3.42B | ¥ -9.29B | ¥ -12.88B | ¥ -65.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.33 | 0.27 | 0.31 | 0.49 |
| Debt-to-Equity Ratio | 0.70 | 0.77 | 0.65 | 0.78 | 1.60 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.39 | 0.44 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.35 | 0.28 | 0.36 | 0.49 |
| Financial Leverage Ratio | 2.26 | 2.32 | 2.38 | 2.51 | 3.24 |
| Debt Service Coverage Ratio | 2.67 | 1.99 | 1.18 | 1.83 | 0.26 |
| Interest Coverage Ratio | 13.04 | 6.56 | 5.89 | -1.31 | 2.32 |
| Debt to Market Cap | 0.79 | 1.31 | 0.95 | 1.12 | 2.31 |
| Interest Debt Per Share | 1680.38 | 1633.50 | 1236.49 | 1316.66 | 2084.86 |
| Net Debt to EBITDA | 2.21 | 3.27 | 2.13 | 0.94 | 7.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.15% | 25.13% | 26.46% | 25.77% | 30.49% |
| EBIT Margin | 8.53% | 5.14% | 6.44% | 19.02% | 3.12% |
| EBITDA Margin | 13.75% | 10.39% | 11.86% | 24.56% | 9.00% |
| Operating Profit Margin | 6.91% | 2.96% | 2.37% | -1.95% | 1.50% |
| Pretax Profit Margin | 8.00% | 4.69% | 6.04% | 18.45% | 2.36% |
| Net Profit Margin | 6.33% | 3.73% | 4.71% | 7.70% | 0.13% |
| Continuous Operations Profit Margin | 6.40% | 3.69% | 4.74% | 7.82% | 0.22% |
| Net Income Per EBT | 79.12% | 79.48% | 78.02% | 41.73% | 5.59% |
| EBT Per EBIT | 115.74% | 158.24% | 254.79% | -945.66% | 157.26% |
| Return on Assets (ROA) | 3.81% | 2.44% | 3.06% | 4.76% | 0.07% |
| Return on Equity (ROE) | 8.63% | 5.68% | 7.29% | 11.94% | 0.24% |
| Return on Capital Employed (ROCE) | 5.51% | 2.58% | 2.35% | -1.60% | 1.24% |
| Return on Invested Capital (ROIC) | 4.21% | 1.93% | 1.68% | -0.64% | 0.10% |
| Return on Tangible Assets | 4.28% | 2.77% | 3.49% | 5.39% | 0.09% |
| Earnings Yield | 12.99% | 12.37% | 13.31% | 20.57% | 0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.69 | 3.02 | 3.07 | 3.30 | 2.97 |
| Payables Turnover | 5.19 | 5.53 | 4.86 | 4.89 | 4.48 |
| Inventory Turnover | 2.48 | 2.78 | 2.51 | 2.68 | 2.49 |
| Fixed Asset Turnover | 2.69 | 2.76 | 2.71 | 2.63 | 2.35 |
| Asset Turnover | 0.60 | 0.66 | 0.65 | 0.62 | 0.56 |
| Working Capital Turnover Ratio | 2.09 | 2.70 | 2.64 | 2.75 | 3.37 |
| Cash Conversion Cycle | 212.43 | 186.15 | 189.14 | 172.27 | 188.01 |
| Days of Sales Outstanding | 135.59 | 120.84 | 118.76 | 110.52 | 123.00 |
| Days of Inventory Outstanding | 147.21 | 131.37 | 145.49 | 136.32 | 146.41 |
| Days of Payables Outstanding | 70.37 | 66.06 | 75.11 | 74.57 | 81.40 |
| Operating Cycle | 282.80 | 252.22 | 264.25 | 246.84 | 269.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 266.14 | -99.18 | 215.26 | 120.01 | 50.44 |
| Free Cash Flow Per Share | 188.49 | -190.19 | 72.70 | 9.42 | -121.11 |
| Dividend Paid and CapEx Coverage Ratio | 2.40 | -0.82 | 1.28 | 0.90 | 0.26 |
| Capital Expenditure Coverage Ratio | 3.43 | -1.09 | 1.51 | 1.09 | 0.29 |
| Operating Cash Flow Coverage Ratio | 0.16 | -0.06 | 0.18 | 0.09 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.03 | 0.07 | 0.05 | 0.02 |
| Free Cash Flow Yield | 11.87% | -19.59% | 7.06% | 0.99% | -15.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.70 | 8.08 | 7.51 | 4.86 | 259.20 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.30 | 0.35 | 0.37 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.46 | 0.55 | 0.58 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.43 | -5.11 | 14.17 | 100.76 | -6.64 |
| Price-to-Operating Cash Flow Ratio | 5.97 | -9.79 | 4.78 | 7.91 | 15.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.65 | -0.25 | 0.00 | -2.68 |
| Enterprise Value Multiple | 5.76 | 6.17 | 5.12 | 2.46 | 11.64 |
| Enterprise Value | 170.64B | 136.85B | 116.91B | 107.17B | 175.71B |
| EV to EBITDA | 5.76 | 6.17 | 5.12 | 2.46 | 11.64 |
| EV to Sales | 0.79 | 0.64 | 0.61 | 0.61 | 1.05 |
| EV to Free Cash Flow | 13.68 | -10.87 | 24.30 | 162.88 | -20.36 |
| EV to Operating Cash Flow | 9.69 | -20.84 | 8.21 | 12.78 | 48.89 |
| Tangible Book Value Per Share | 1828.76 | 1570.35 | 1356.67 | 1173.48 | 443.03 |
| Shareholders’ Equity Per Share | 2389.33 | 2115.09 | 1880.23 | 1635.08 | 1294.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.21 | 0.58 | 0.91 |
| Revenue Per Share | 3257.38 | 3222.08 | 2910.86 | 2535.20 | 2354.58 |
| Net Income Per Share | 206.24 | 120.14 | 137.07 | 195.23 | 3.10 |
| Tax Burden | 0.79 | 0.79 | 0.78 | 0.42 | 0.06 |
| Interest Burden | 0.94 | 0.91 | 0.94 | 0.97 | 0.75 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | -0.83 | 1.57 | 0.61 | 0.91 |
Currency in JPY
