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NIPPON RIETEC CO., LTD. (JP:1938)
:1938
Japanese Market
1938
NIPPON RIETEC CO., LTD.
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NIPPON RIETEC CO., LTD. (1938) Ratios

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NIPPON RIETEC CO., LTD. Ratios

JP:1938's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:1938's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.78 2.32 2.28 2.44 2.54
Quick Ratio
 2.65 2.26 2.22 2.39 2.48
Cash Ratio
 0.52 0.33 0.34 0.44 0.43
Solvency Ratio
 0.30 0.22 0.19 0.15 0.13
Operating Cash Flow Ratio
 0.00 0.19 0.08 0.19 0.12
Short-Term Operating Cash Flow Coverage
 0.00 9.88 2.04 7.73 4.31
Net Current Asset Value
¥ 24.97B¥ 26.67B¥ 22.73B¥ 21.36B¥ 20.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.04 0.01 0.04 0.04 0.03
Debt-to-Capital Ratio
 0.04 0.01 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.46 1.52 1.46 1.46
Debt Service Coverage Ratio
 11.54 12.21 5.78 7.59 6.35
Interest Coverage Ratio
 71.67 65.04 58.87 55.76 44.60
Debt to Market Cap
 <0.01 <0.01 0.03 0.01 0.02
Interest Debt Per Share
 108.84 39.70 95.05 88.12 73.61
Net Debt to EBITDA
 -0.75 -0.82 -0.75 -1.26 -1.34
Profitability Margins
Gross Profit Margin
17.90%17.59%15.79%15.02%14.33%
EBIT Margin
9.98%10.30%9.56%6.76%5.83%
EBITDA Margin
12.01%12.37%11.72%9.20%8.39%
Operating Profit Margin
10.00%9.61%7.55%5.86%5.00%
Pretax Profit Margin
10.62%10.15%9.44%6.65%5.72%
Net Profit Margin
7.83%7.50%6.89%4.73%3.98%
Continuous Operations Profit Margin
7.83%7.50%6.89%4.73%3.98%
Net Income Per EBT
73.69%73.88%73.05%71.12%69.56%
EBT Per EBIT
106.20%105.62%124.90%113.47%114.29%
Return on Assets (ROA)
6.42%5.48%4.89%3.17%2.58%
Return on Equity (ROE)
8.93%8.01%7.43%4.63%3.76%
Return on Capital Employed (ROCE)
10.18%9.36%7.18%5.10%4.17%
Return on Invested Capital (ROIC)
7.45%6.87%5.17%3.60%2.88%
Return on Tangible Assets
6.44%5.50%4.91%3.19%2.60%
Earnings Yield
9.09%8.89%12.86%8.31%9.08%
Efficiency Ratios
Receivables Turnover
 2.08 1.54 1.52 1.54 1.44
Payables Turnover
 7.71 5.17 4.48 6.69 6.25
Inventory Turnover
 26.01 42.75 37.97 43.19 41.76
Fixed Asset Turnover
 3.50 3.46 3.20 2.79 2.68
Asset Turnover
 0.82 0.73 0.71 0.67 0.65
Working Capital Turnover Ratio
 2.33 2.29 2.28 2.05 1.95
Cash Conversion Cycle
 142.41 175.63 168.01 190.94 203.26
Days of Sales Outstanding
 175.69 237.69 239.94 237.04 252.90
Days of Inventory Outstanding
 14.03 8.54 9.61 8.45 8.74
Days of Payables Outstanding
 47.32 70.60 81.54 54.55 58.39
Operating Cycle
 189.73 246.22 249.55 245.49 261.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 191.44 82.44 155.36 86.31
Free Cash Flow Per Share
 0.00 125.82 12.49 72.21 49.85
CapEx Per Share
 0.00 65.62 69.96 83.16 36.46
Free Cash Flow to Operating Cash Flow
 0.00 0.66 0.15 0.46 0.58
Dividend Paid and CapEx Coverage Ratio
 0.00 1.34 0.78 1.41 1.36
Capital Expenditure Coverage Ratio
 0.00 2.92 1.18 1.87 2.37
Operating Cash Flow Coverage Ratio
 0.00 5.43 0.90 1.81 1.21
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.03 0.07 0.04
Free Cash Flow Yield
0.00%4.99%0.84%5.38%5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.00 11.25 7.78 12.04 11.01
Price-to-Sales (P/S) Ratio
 0.86 0.84 0.54 0.57 0.44
Price-to-Book (P/B) Ratio
 0.97 0.90 0.58 0.56 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.04 119.09 18.57 18.80
Price-to-Operating Cash Flow Ratio
 0.00 13.17 18.04 8.63 10.86
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.65 0.11 0.39 -1.00
Price-to-Fair Value
 0.97 0.90 0.58 0.56 0.41
Enterprise Value Multiple
 6.43 6.00 3.82 4.93 3.87
Enterprise Value
 58.56B 54.92B 30.75B 26.58B 17.48B
EV to EBITDA
 6.43 6.00 3.82 4.93 3.87
EV to Sales
 0.77 0.74 0.45 0.45 0.33
EV to Free Cash Flow
 0.00 17.62 99.52 14.80 13.95
EV to Operating Cash Flow
 0.00 11.58 15.07 6.88 8.06
Tangible Book Value Per Share
 2.72K 2.78K 2.56K 2.39K 2.24K
Shareholders’ Equity Per Share
 2.73K 2.80K 2.57K 2.40K 2.26K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.29 0.30
Revenue Per Share
 3.06K 2.99K 2.77K 2.35K 2.14K
Net Income Per Share
 239.68 224.12 191.24 111.37 85.07
Tax Burden
 0.74 0.74 0.73 0.71 0.70
Interest Burden
 1.06 0.99 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.85 0.43 0.99 0.71
Currency in JPY