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

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 2024 was ¥0.41. For the 2024 fiscal year, JP:1873'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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.13 1.09 1.08 1.04 0.98
Quick Ratio
0.73 0.76 0.66 0.62 0.53
Cash Ratio
0.44 0.68 0.46 0.41 0.36
Solvency Ratio
0.07 0.02 0.14 0.11 0.20
Operating Cash Flow Ratio
0.23 0.18 0.26 0.11 0.40
Short-Term Operating Cash Flow Coverage
1.92 0.67 1.38 0.48 2.86
Net Current Asset Value
¥ -8.42B¥ -8.02B¥ -7.32B¥ -5.91B¥ -6.73B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.20 0.20 0.17 0.15
Debt-to-Equity Ratio
0.42 0.41 0.40 0.31 0.28
Debt-to-Capital Ratio
0.30 0.29 0.28 0.23 0.22
Long-Term Debt-to-Capital Ratio
0.23 0.23 0.19 0.11 0.12
Financial Leverage Ratio
1.96 2.07 1.96 1.81 1.90
Debt Service Coverage Ratio
1.10 0.89 1.25 0.84 2.09
Interest Coverage Ratio
4.27 -5.63 15.47 9.70 21.51
Debt to Market Cap
0.58 0.65 0.46 0.52 0.22
Interest Debt Per Share
241.98 239.86 212.29 156.33 143.82
Net Debt to EBITDA
1.88 -0.15 0.75 0.72 0.27
Profitability Margins
Gross Profit Margin
35.65%35.83%38.26%36.90%37.27%
EBIT Margin
2.25%16.28%7.35%3.90%7.90%
EBITDA Margin
6.11%24.36%10.82%7.49%11.25%
Operating Profit Margin
2.49%-3.59%7.29%4.16%8.34%
Pretax Profit Margin
1.69%-4.27%6.81%3.47%7.51%
Net Profit Margin
-0.12%-4.62%4.32%2.03%5.13%
Continuous Operations Profit Margin
-0.07%9.66%4.38%2.09%5.18%
Net Income Per EBT
-7.13%108.16%63.48%58.59%68.37%
EBT Per EBIT
67.73%118.85%93.46%83.33%90.06%
Return on Assets (ROA)
-0.11%-1.51%3.71%1.91%5.85%
Return on Equity (ROE)
-0.21%-3.12%7.28%3.46%11.09%
Return on Capital Employed (ROCE)
2.99%-1.71%8.81%5.49%13.88%
Return on Invested Capital (ROIC)
-0.12%-1.62%5.21%2.99%8.89%
Return on Tangible Assets
-0.11%-1.53%3.76%1.94%5.92%
Earnings Yield
-0.34%-4.28%9.61%7.37%10.74%
Efficiency Ratios
Receivables Turnover
14.62 5.77 22.34 22.52 30.76
Payables Turnover
5.19 1.85 4.77 5.73 6.05
Inventory Turnover
5.66 2.01 4.28 4.93 5.02
Fixed Asset Turnover
1.41 0.56 1.44 1.54 1.91
Asset Turnover
0.89 0.33 0.86 0.94 1.14
Working Capital Turnover Ratio
27.99 12.63 50.27 529.69 -68.18
Cash Conversion Cycle
19.17 47.02 24.96 26.49 24.22
Days of Sales Outstanding
24.97 63.20 16.34 16.21 11.87
Days of Inventory Outstanding
64.51 181.38 85.22 74.01 72.73
Days of Payables Outstanding
70.31 197.57 76.59 63.73 60.37
Operating Cycle
89.48 244.59 101.56 90.22 84.59
Cash Flow Ratios
Operating Cash Flow Per Share
63.00 68.15 75.93 27.77 117.98
Free Cash Flow Per Share
23.03 -9.88 34.12 4.49 93.02
CapEx Per Share
39.98 78.03 41.81 23.28 24.96
Free Cash Flow to Operating Cash Flow
0.37 -0.14 0.45 0.16 0.79
Dividend Paid and CapEx Coverage Ratio
1.26 0.70 1.51 0.84 2.36
Capital Expenditure Coverage Ratio
1.58 0.87 1.82 1.19 4.73
Operating Cash Flow Coverage Ratio
0.27 0.29 0.36 0.18 0.84
Operating Cash Flow to Sales Ratio
0.06 0.18 0.09 0.03 0.11
Free Cash Flow Yield
6.64%-2.36%8.59%1.92%18.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-295.31 -23.35 10.41 13.57 9.31
Price-to-Sales (P/S) Ratio
0.35 1.08 0.45 0.28 0.48
Price-to-Book (P/B) Ratio
0.62 0.73 0.76 0.47 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
15.07 -42.33 11.64 52.11 5.46
Price-to-Operating Cash Flow Ratio
5.51 6.13 5.23 8.43 4.31
Price-to-Earnings Growth (PEG) Ratio
3.16 0.16 0.09 -0.20 <0.01
Price-to-Fair Value
0.62 0.73 0.76 0.47 1.03
Enterprise Value Multiple
7.69 4.28 4.91 4.40 4.53
Enterprise Value
18.37B 16.14B 19.74B 12.82B 24.81B
EV to EBITDA
7.69 4.28 4.91 4.40 4.53
EV to Sales
0.47 1.04 0.53 0.33 0.51
EV to Free Cash Flow
19.95 -40.87 13.74 62.25 5.81
EV to Operating Cash Flow
7.29 5.92 6.17 10.07 4.58
Tangible Book Value Per Share
555.87 563.50 517.45 493.88 485.71
Shareholders’ Equity Per Share
558.75 572.92 523.74 499.00 491.83
Tax and Other Ratios
Effective Tax Rate
1.04 -0.08 0.36 0.40 0.31
Revenue Per Share
977.61 387.37 882.05 848.72 1.06K
Net Income Per Share
-1.18 -17.90 38.13 17.24 54.57
Tax Burden
-0.07 1.08 0.63 0.59 0.68
Interest Burden
0.75 -0.26 0.93 0.89 0.95
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.24 0.71 0.27 0.28 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.82 1.18 1.26 0.94 1.48
Currency in JPY
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