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NIHON HOUSE HOLDINGS Co., Ltd. (JP:1873)
:1873
Japanese Market
1873
NIHON HOUSE HOLDINGS Co., Ltd.
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NIHON HOUSE HOLDINGS Co., Ltd. (1873) Ratios

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NIHON HOUSE HOLDINGS Co., Ltd. Ratios

JP:1873's free cash flow for Q3 2026 was ¥0.42. For the 2026 fiscal year, JP:1873's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Apr 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.10 0.98 0.98 0.95 1.09
Quick Ratio
 0.64 0.56 0.61 0.62 0.76
Cash Ratio
 0.49 0.42 0.48 0.42 0.50
Solvency Ratio
 0.16 0.09 0.13 0.07 0.11
Operating Cash Flow Ratio
 0.11 0.10 0.27 0.19 0.18
Short-Term Operating Cash Flow Coverage
 0.37 0.24 0.77 1.92 0.67
Net Current Asset Value
¥ -7.41B¥ -7.67B¥ -7.96B¥ -8.42B¥ -8.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.24 0.22 0.25
Debt-to-Equity Ratio
 0.42 0.46 0.48 0.42 0.52
Debt-to-Capital Ratio
 0.30 0.32 0.32 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.21 0.18 0.18 0.23 0.23
Financial Leverage Ratio
 1.86 1.91 1.96 1.96 2.07
Debt Service Coverage Ratio
 0.93 0.37 0.70 -1.20 0.68
Interest Coverage Ratio
 11.71 4.35 11.02 4.27 10.74
Debt to Market Cap
 0.75 0.81 0.72 0.58 0.65
Interest Debt Per Share
 241.69 258.89 263.74 241.98 301.26
Net Debt to EBITDA
 1.04 2.27 1.10 -3.32 1.17
Profitability Margins
Gross Profit Margin
44.95%42.39%37.90%35.65%12.98%
EBIT Margin
8.39%2.16%6.68%-7.01%5.90%
EBITDA Margin
13.40%7.04%11.03%-2.96%8.82%
Operating Profit Margin
8.39%3.19%6.68%2.49%5.90%
Pretax Profit Margin
7.65%1.66%4.99%1.69%5.42%
Net Profit Margin
4.97%0.71%3.24%-0.12%3.45%
Continuous Operations Profit Margin
5.04%0.78%3.30%-0.07%3.50%
Net Income Per EBT
64.96%42.64%64.97%-7.13%63.59%
EBT Per EBIT
91.26%52.07%74.79%67.73%91.87%
Return on Assets (ROA)
3.59%0.53%2.68%-0.11%3.10%
Return on Equity (ROE)
6.76%1.01%5.24%-0.21%6.43%
Return on Capital Employed (ROCE)
8.13%3.38%7.85%3.19%7.73%
Return on Invested Capital (ROIC)
4.84%1.35%4.47%-0.13%4.39%
Return on Tangible Assets
3.63%0.54%2.71%-0.11%3.15%
Earnings Yield
12.22%1.85%8.81%-0.34%8.82%
Efficiency Ratios
Receivables Turnover
 28.79 25.50 20.15 32.50 15.94
Payables Turnover
 6.81 6.71 7.79 10.19 1.85
Inventory Turnover
 3.36 3.55 4.67 5.66 2.01
Fixed Asset Turnover
 1.22 1.21 1.34 1.41 1.55
Asset Turnover
 0.72 0.75 0.83 0.89 0.90
Working Capital Turnover Ratio
 23.75 -117.66 -46.80 100.39 34.86
Cash Conversion Cycle
 67.75 62.82 49.48 39.94 6.70
Days of Sales Outstanding
 12.68 14.31 18.11 11.23 22.89
Days of Inventory Outstanding
 108.66 102.93 78.22 64.51 181.38
Days of Payables Outstanding
 53.58 54.42 46.85 35.80 197.57
Operating Cycle
 121.34 117.24 96.33 75.74 204.27
Cash Flow Ratios
Operating Cash Flow Per Share
 30.03 30.03 85.78 63.00 68.15
Free Cash Flow Per Share
 17.38 17.38 69.23 23.03 -9.88
CapEx Per Share
 12.65 12.65 16.55 39.98 78.03
Free Cash Flow to Operating Cash Flow
 0.58 0.58 0.81 0.37 -0.14
Dividend Paid and CapEx Coverage Ratio
 1.27 1.27 3.24 1.40 0.70
Capital Expenditure Coverage Ratio
 2.37 2.37 5.18 1.58 0.87
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.33 0.27 0.23
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.10 0.06 0.06
Free Cash Flow Yield
5.66%5.85%21.50%6.64%-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.19 53.51 11.35 -295.31 11.34
Price-to-Sales (P/S) Ratio
 0.41 0.38 0.37 0.35 0.39
Price-to-Book (P/B) Ratio
 0.55 0.54 0.59 0.62 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 17.67 17.09 4.65 15.07 -42.33
Price-to-Operating Cash Flow Ratio
 10.22 9.89 3.75 5.51 6.13
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.67 -0.06 2.86 -3.43
Price-to-Fair Value
 0.55 0.54 0.59 0.62 0.73
Enterprise Value Multiple
 4.08 7.70 4.43 -15.30 5.60
Enterprise Value
 16.50B 16.85B 17.11B 17.72B 21.15B
EV to EBITDA
 4.08 7.70 4.43 -15.30 5.60
EV to Sales
 0.55 0.54 0.49 0.45 0.49
EV to Free Cash Flow
 23.74 24.24 6.18 19.24 -53.55
EV to Operating Cash Flow
 13.74 14.03 4.99 7.03 7.76
Tangible Book Value Per Share
 552.22 535.70 537.10 555.87 563.50
Shareholders’ Equity Per Share
 560.98 545.02 541.85 558.75 572.92
Tax and Other Ratios
Effective Tax Rate
 0.34 0.53 0.34 1.04 0.35
Revenue Per Share
 754.26 776.61 874.54 977.61 1.07K
Net Income Per Share
 37.50 5.50 28.38 -1.18 36.85
Tax Burden
 0.65 0.43 0.65 -0.07 0.64
Interest Burden
 0.91 0.77 0.75 -0.24 0.92
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.37 0.39 0.31 0.24 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 0.90 3.02 3.43 1.18
Currency in JPY