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Nissou Co., Ltd. (JP:1444)
:1444
Japanese Market
1444
Nissou Co., Ltd.
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Nissou Co., Ltd. (1444) Ratios

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Nissou Co., Ltd. Ratios

JP:1444's free cash flow for Q3 2026 was ¥0.25. For the 2026 fiscal year, JP:1444's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 2.46 2.46 2.03 1.91 2.03
Quick Ratio
 2.14 2.14 1.76 1.76 1.99
Cash Ratio
 1.35 1.35 1.31 1.24 1.32
Solvency Ratio
 -0.06 -0.06 0.14 0.04 0.09
Operating Cash Flow Ratio
 0.00 -0.27 0.00 -0.06 0.07
Short-Term Operating Cash Flow Coverage
 0.00 -0.57 0.00 -0.11 0.16
Net Current Asset Value
¥ 908.88M¥ 908.88M¥ 1.17B¥ 858.70M¥ 833.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.31 0.28 0.21
Debt-to-Equity Ratio
 0.74 0.74 0.62 0.52 0.35
Debt-to-Capital Ratio
 0.43 0.43 0.38 0.34 0.26
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.15 0.08 0.06
Financial Leverage Ratio
 2.14 2.14 2.03 1.84 1.68
Debt Service Coverage Ratio
 -0.09 -0.10 -0.04 0.08 0.21
Interest Coverage Ratio
 -2.38 -2.38 6.44 13.95 142.13
Debt to Market Cap
 0.39 0.41 0.38 0.27 0.20
Interest Debt Per Share
 1.09K 1.09K 987.56 715.53 472.69
Net Debt to EBITDA
 -74.24 98.00 -7.63 -6.70 -4.22
Profitability Margins
Gross Profit Margin
24.28%24.28%24.87%22.92%23.74%
EBIT Margin
-0.64%-0.78%1.36%1.42%3.47%
EBITDA Margin
0.08%-0.06%2.03%1.94%3.90%
Operating Profit Margin
-0.78%-0.78%1.36%1.21%3.56%
Pretax Profit Margin
-1.65%-1.65%6.48%1.34%3.45%
Net Profit Margin
-2.59%-2.59%3.83%0.54%1.67%
Continuous Operations Profit Margin
-2.59%-2.59%3.83%0.54%1.67%
Net Income Per EBT
157.21%157.21%59.06%40.17%48.35%
EBT Per EBIT
210.14%210.14%475.00%111.05%96.91%
Return on Assets (ROA)
-4.13%-4.13%5.84%0.91%2.79%
Return on Equity (ROE)
-8.54%-8.84%11.86%1.68%4.70%
Return on Capital Employed (ROCE)
-1.86%-1.86%3.56%3.41%9.37%
Return on Invested Capital (ROIC)
-1.51%-1.51%1.52%0.99%3.57%
Return on Tangible Assets
-4.27%-4.27%5.95%0.93%2.83%
Earnings Yield
-4.62%-4.94%7.15%0.87%2.70%
Efficiency Ratios
Receivables Turnover
 7.44 7.44 14.11 8.99 7.31
Payables Turnover
 13.01 13.01 13.60 12.29 11.54
Inventory Turnover
 11.51 11.51 9.89 22.34 91.05
Fixed Asset Turnover
 19.07 19.07 20.14 25.78 22.41
Asset Turnover
 1.59 1.59 1.53 1.69 1.67
Working Capital Turnover Ratio
 3.56 3.48 4.23 4.81 3.86
Cash Conversion Cycle
 52.71 52.71 35.93 27.25 22.34
Days of Sales Outstanding
 49.06 49.06 25.86 40.60 49.96
Days of Inventory Outstanding
 31.71 31.71 36.91 16.34 4.01
Days of Payables Outstanding
 28.06 28.06 26.84 29.69 31.63
Operating Cycle
 80.78 80.78 62.77 56.94 53.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -272.91 0.00 -62.67 62.50
Free Cash Flow Per Share
 0.00 -314.76 0.00 -72.93 40.99
CapEx Per Share
 0.00 41.85 0.00 10.27 21.51
Free Cash Flow to Operating Cash Flow
 0.00 1.15 0.00 1.16 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 -6.52 0.00 -6.10 2.91
Capital Expenditure Coverage Ratio
 0.00 -6.52 0.00 -6.10 2.91
Operating Cash Flow Coverage Ratio
 0.00 -0.25 0.00 -0.09 0.13
Operating Cash Flow to Sales Ratio
 0.00 -0.06 0.00 -0.01 0.02
Free Cash Flow Yield
0.00%-12.16%0.00%-2.74%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.64 -20.23 13.98 115.30 37.07
Price-to-Sales (P/S) Ratio
 0.56 0.52 0.54 0.62 0.62
Price-to-Book (P/B) Ratio
 1.91 1.79 1.66 1.93 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.23 0.00 -36.55 57.82
Price-to-Operating Cash Flow Ratio
 0.00 -9.49 0.00 -42.54 37.92
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.12 0.02 -1.81 -0.66
Price-to-Fair Value
 1.91 1.79 1.66 1.93 1.74
Enterprise Value Multiple
 633.63 -775.14 18.77 25.29 11.62
Enterprise Value
 2.70B 2.50B 2.01B 2.29B 1.89B
EV to EBITDA
 633.63 -775.14 18.77 25.29 11.62
EV to Sales
 0.50 0.46 0.38 0.49 0.45
EV to Free Cash Flow
 0.00 -7.30 0.00 -28.90 42.40
EV to Operating Cash Flow
 0.00 -8.42 0.00 -33.63 27.81
Tangible Book Value Per Share
 1.34K 1.34K 1.51K 1.33K 1.33K
Shareholders’ Equity Per Share
 1.45K 1.45K 1.57K 1.38K 1.36K
Tax and Other Ratios
Effective Tax Rate
 -0.57 -0.57 0.41 0.60 0.52
Revenue Per Share
 4.94K 4.94K 4.86K 4.30K 3.83K
Net Income Per Share
 -127.94 -127.98 185.79 23.12 63.93
Tax Burden
 1.57 1.57 0.59 0.40 0.48
Interest Burden
 2.56 2.10 4.75 0.94 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.13 0.00 -1.09 0.98
Currency in JPY