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Nikkiso Co., Ltd. (DE:NKO)
FRANKFURT:NKO
Germany Market
NKO
Nikkiso Co., Ltd.
RESEARCH TOOLSreports

Nikkiso Co., Ltd. (NKO) Ratios

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Nikkiso Co., Ltd. Ratios

DE:NKO's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, DE:NKO's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.02 2.22 2.23 1.58 2.22
Quick Ratio
 1.38 1.53 1.52 1.02 1.53
Cash Ratio
 0.39 0.51 0.43 0.32 0.68
Solvency Ratio
 0.14 0.13 0.10 0.11 0.14
Operating Cash Flow Ratio
 0.08 0.20 -0.08 0.14 0.12
Short-Term Operating Cash Flow Coverage
 0.29 2.03 -0.72 0.86 0.77
Net Current Asset Value
¥ -1.24B¥ -3.49B¥ -3.42B¥ -9.29B¥ -12.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.33 0.27 0.31
Debt-to-Equity Ratio
 0.66 0.70 0.77 0.65 0.78
Debt-to-Capital Ratio
 0.40 0.41 0.43 0.39 0.44
Long-Term Debt-to-Capital Ratio
 0.27 0.32 0.35 0.28 0.36
Financial Leverage Ratio
 2.18 2.26 2.32 2.38 2.51
Debt Service Coverage Ratio
 1.01 2.67 1.99 1.18 1.83
Interest Coverage Ratio
 27.09 13.04 6.56 5.89 -1.31
Debt to Market Cap
 0.43 0.79 1.31 0.95 1.12
Interest Debt Per Share
 1.74K 1.68K 1.63K 1.24K 1.32K
Net Debt to EBITDA
 2.23 2.21 3.27 2.13 0.94
Profitability Margins
Gross Profit Margin
30.00%30.15%25.13%26.46%25.77%
EBIT Margin
9.48%8.53%5.14%6.44%19.02%
EBITDA Margin
14.43%13.75%10.39%11.86%24.56%
Operating Profit Margin
7.97%6.91%2.96%2.37%-1.95%
Pretax Profit Margin
9.76%8.00%4.69%6.04%18.45%
Net Profit Margin
7.27%6.33%3.73%4.71%7.70%
Continuous Operations Profit Margin
7.40%6.40%3.69%4.74%7.82%
Net Income Per EBT
74.47%79.12%79.48%78.02%41.73%
EBT Per EBIT
122.38%115.74%158.24%254.79%-945.66%
Return on Assets (ROA)
4.54%3.81%2.44%3.06%4.76%
Return on Equity (ROE)
10.59%8.63%5.68%7.29%11.94%
Return on Capital Employed (ROCE)
6.76%5.51%2.58%2.35%-1.60%
Return on Invested Capital (ROIC)
4.67%4.21%1.93%1.68%-0.64%
Return on Tangible Assets
5.10%4.28%2.77%3.49%5.39%
Earnings Yield
8.06%12.99%12.37%13.31%20.57%
Efficiency Ratios
Receivables Turnover
 2.71 2.69 3.02 3.07 3.30
Payables Turnover
 5.79 5.19 5.53 4.86 4.89
Inventory Turnover
 2.59 2.48 2.78 2.51 2.68
Fixed Asset Turnover
 2.79 2.69 2.76 2.71 2.63
Asset Turnover
 0.62 0.60 0.66 0.65 0.62
Working Capital Turnover Ratio
 2.35 2.09 2.70 2.64 2.75
Cash Conversion Cycle
 212.44 212.43 186.15 189.14 172.27
Days of Sales Outstanding
 134.66 135.59 120.84 118.76 110.52
Days of Inventory Outstanding
 140.84 147.21 131.37 145.49 136.32
Days of Payables Outstanding
 63.06 70.37 66.06 75.11 74.57
Operating Cycle
 275.51 282.80 252.22 264.25 246.84
Cash Flow Ratios
Operating Cash Flow Per Share
 122.19 266.14 -99.18 215.26 120.01
Free Cash Flow Per Share
 29.33 188.49 -190.19 72.70 9.42
CapEx Per Share
 92.86 77.66 91.01 142.56 110.59
Free Cash Flow to Operating Cash Flow
 0.24 0.71 1.92 0.34 0.08
Dividend Paid and CapEx Coverage Ratio
 0.92 2.40 -0.82 1.28 0.90
Capital Expenditure Coverage Ratio
 1.32 3.43 -1.09 1.51 1.09
Operating Cash Flow Coverage Ratio
 0.07 0.16 -0.06 0.18 0.09
Operating Cash Flow to Sales Ratio
 0.03 0.08 -0.03 0.07 0.05
Free Cash Flow Yield
0.91%11.87%-19.59%7.06%0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.37 7.70 8.08 7.51 4.86
Price-to-Sales (P/S) Ratio
 0.89 0.49 0.30 0.35 0.37
Price-to-Book (P/B) Ratio
 1.21 0.66 0.46 0.55 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 108.83 8.43 -5.11 14.17 100.76
Price-to-Operating Cash Flow Ratio
 26.15 5.97 -9.79 4.78 7.91
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.11 -0.65 -0.25 <0.01
Price-to-Fair Value
 1.21 0.66 0.46 0.55 0.58
Enterprise Value Multiple
 8.41 5.76 6.17 5.12 2.46
Enterprise Value
 285.66B 170.64B 136.85B 116.91B 107.17B
EV to EBITDA
 8.47 5.76 6.17 5.12 2.46
EV to Sales
 1.22 0.79 0.64 0.61 0.61
EV to Free Cash Flow
 149.09 13.68 -10.87 24.30 162.88
EV to Operating Cash Flow
 35.78 9.69 -20.84 8.21 12.78
Tangible Book Value Per Share
 2.04K 1.83K 1.57K 1.36K 1.17K
Shareholders’ Equity Per Share
 2.63K 2.39K 2.12K 1.88K 1.64K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.20 0.21 0.21 0.58
Revenue Per Share
 3.58K 3.26K 3.22K 2.91K 2.54K
Net Income Per Share
 259.95 206.24 120.14 137.07 195.23
Tax Burden
 0.74 0.79 0.79 0.78 0.42
Interest Burden
 1.03 0.94 0.91 0.94 0.97
Research & Development to Revenue
 0.00 0.02 0.02 0.01 0.01
SG&A to Revenue
 0.22 0.19 0.20 0.21 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 1.29 -0.83 1.57 0.61
Currency in JPY