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Nihonwasou Holdings, Inc. (JP:2499)
:2499
Japanese Market
2499
Nihonwasou Holdings, Inc.
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Nihonwasou Holdings, Inc. (2499) Ratios

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Nihonwasou Holdings, Inc. Ratios

JP:2499's free cash flow for Q2 2026 was ¥0.89. For the 2026 fiscal year, JP:2499's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.60 2.36 2.42 2.32 2.58
Quick Ratio
 2.56 2.32 2.39 2.29 2.55
Cash Ratio
 0.58 0.69 0.74 0.70 0.86
Solvency Ratio
 0.04 0.05 0.06 0.03 0.05
Operating Cash Flow Ratio
 0.00 0.11 0.09 -0.05 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.14 0.13 -0.06 0.01
Net Current Asset Value
¥ 3.42B¥ 3.50B¥ 3.33B¥ 3.11B¥ 3.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.47 0.49 0.51 0.51
Debt-to-Equity Ratio
 1.07 1.09 1.26 1.36 1.33
Debt-to-Capital Ratio
 0.52 0.52 0.56 0.58 0.57
Long-Term Debt-to-Capital Ratio
 0.33 0.27 0.35 0.36 0.39
Financial Leverage Ratio
 2.38 2.35 2.57 2.66 2.59
Debt Service Coverage Ratio
 0.14 0.11 0.13 0.08 0.12
Interest Coverage Ratio
 8.17 8.53 13.47 14.49 16.67
Debt to Market Cap
 1.39 1.25 1.64 1.48 1.67
Interest Debt Per Share
 436.38 455.63 509.03 520.99 500.71
Net Debt to EBITDA
 4.89 3.82 3.78 5.74 3.83
Profitability Margins
Gross Profit Margin
89.94%91.08%91.32%91.01%91.72%
EBIT Margin
8.59%8.76%9.81%7.23%8.68%
EBITDA Margin
9.02%9.20%10.30%7.83%9.34%
Operating Profit Margin
8.59%8.37%10.21%8.73%8.80%
Pretax Profit Margin
6.00%7.78%9.06%6.59%8.16%
Net Profit Margin
3.64%5.15%6.30%3.82%4.96%
Continuous Operations Profit Margin
3.64%5.15%6.30%3.82%4.96%
Net Income Per EBT
60.58%66.28%69.59%57.91%60.84%
EBT Per EBIT
69.82%92.96%88.70%75.57%92.69%
Return on Assets (ROA)
1.92%2.64%3.17%1.87%2.69%
Return on Equity (ROE)
4.57%6.20%8.16%4.98%6.97%
Return on Capital Employed (ROCE)
7.26%7.28%8.56%7.29%7.58%
Return on Invested Capital (ROIC)
3.16%3.18%4.07%2.79%3.22%
Return on Tangible Assets
1.92%2.64%3.18%1.87%2.69%
Earnings Yield
5.93%7.05%10.62%5.42%8.76%
Efficiency Ratios
Receivables Turnover
 0.87 0.79 0.79 0.76 0.89
Payables Turnover
 9.86 9.28 11.03 12.20 12.48
Inventory Turnover
 3.48 2.61 3.37 3.82 3.49
Fixed Asset Turnover
 44.62 41.36 39.75 35.19 18.28
Asset Turnover
 0.53 0.51 0.50 0.49 0.54
Working Capital Turnover Ratio
 0.88 0.88 0.91 0.88 0.97
Cash Conversion Cycle
 486.14 561.41 540.07 545.96 484.67
Days of Sales Outstanding
 418.22 460.77 464.71 480.35 409.27
Days of Inventory Outstanding
 104.92 139.97 108.45 95.53 104.65
Days of Payables Outstanding
 37.01 39.33 33.09 29.91 29.25
Operating Cycle
 523.14 600.74 573.16 575.88 513.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 42.57 37.84 -19.74 3.00
Free Cash Flow Per Share
 0.00 42.18 36.54 -20.41 1.34
CapEx Per Share
 0.00 0.39 1.30 0.66 1.67
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.97 1.03 0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 2.96 2.47 -1.46 0.17
Capital Expenditure Coverage Ratio
 0.00 108.31 29.16 -29.83 1.80
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.07 -0.04 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.07 -0.04 <0.01
Free Cash Flow Yield
0.00%11.65%11.86%-5.83%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.88 14.19 9.42 18.45 11.41
Price-to-Sales (P/S) Ratio
 0.61 0.73 0.59 0.70 0.57
Price-to-Book (P/B) Ratio
 0.77 0.88 0.77 0.92 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.58 8.43 -17.15 222.59
Price-to-Operating Cash Flow Ratio
 0.00 8.50 8.14 -17.73 99.19
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.65 0.13 -0.67 -0.90
Price-to-Fair Value
 0.77 0.88 0.77 0.92 0.80
Enterprise Value Multiple
 11.70 11.77 9.54 14.74 9.89
Enterprise Value
 4.83B 4.86B 4.62B 5.20B 4.41B
EV to EBITDA
 11.70 11.77 9.54 14.74 9.89
EV to Sales
 1.05 1.08 0.98 1.15 0.92
EV to Free Cash Flow
 0.00 12.70 13.95 -28.10 363.04
EV to Operating Cash Flow
 0.00 12.59 13.47 -29.04 161.77
Tangible Book Value Per Share
 400.57 410.02 398.50 378.54 373.30
Shareholders’ Equity Per Share
 401.03 411.73 400.71 381.29 374.80
Tax and Other Ratios
Effective Tax Rate
 0.39 0.34 0.30 0.42 0.39
Revenue Per Share
 505.41 494.84 518.98 496.82 526.20
Net Income Per Share
 18.37 25.51 32.70 18.97 26.11
Tax Burden
 0.61 0.66 0.70 0.58 0.61
Interest Burden
 0.70 0.89 0.92 0.91 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.81 0.83 0.81 0.70 0.67
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.67 1.16 -1.04 0.12
Currency in JPY