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NITCHO CORPORATION (JP:2961)
:2961
Japanese Market
2961
NITCHO CORPORATION
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NITCHO CORPORATION (2961) Ratios

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NITCHO CORPORATION Ratios

JP:2961's free cash flow for Q2 2026 was ¥0.28. For the 2026 fiscal year, JP:2961's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.80 2.17 1.77 1.71 1.85
Quick Ratio
 1.73 1.65 1.41 1.40 1.51
Cash Ratio
 0.92 0.75 0.72 0.73 0.60
Solvency Ratio
 0.18 0.13 0.11 0.06 0.06
Operating Cash Flow Ratio
 -0.29 -0.19 0.07 0.31 -0.07
Short-Term Operating Cash Flow Coverage
 -7.16 -3.74 1.87 8.48 -1.22
Net Current Asset Value
¥ 4.28B¥ 4.25B¥ 3.72B¥ 3.19B¥ 3.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.03 0.05 0.05 0.06 0.08
Debt-to-Capital Ratio
 0.03 0.05 0.05 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 >-0.01
Financial Leverage Ratio
 1.56 1.78 2.07 2.14 2.01
Debt Service Coverage Ratio
 5.89 3.04 3.68 2.10 1.29
Interest Coverage Ratio
 461.33 505.76 1.35K 724.78 269.63
Debt to Market Cap
 0.02 0.05 0.06 0.07 0.11
Interest Debt Per Share
 47.19 91.46 338.40 363.18 467.31
Net Debt to EBITDA
 -2.45 -3.05 -3.45 -5.93 -5.05
Profitability Margins
Gross Profit Margin
28.34%28.15%28.71%26.28%27.89%
EBIT Margin
4.56%4.66%5.74%3.07%2.14%
EBITDA Margin
5.45%5.58%6.61%3.93%3.27%
Operating Profit Margin
4.56%4.66%5.74%3.07%2.22%
Pretax Profit Margin
4.68%5.01%5.80%3.06%2.13%
Net Profit Margin
3.01%3.32%3.80%1.88%1.33%
Continuous Operations Profit Margin
3.01%3.32%3.80%1.88%1.33%
Net Income Per EBT
64.24%66.16%65.49%61.47%62.60%
EBT Per EBIT
102.81%107.57%100.98%99.83%95.85%
Return on Assets (ROA)
5.02%4.53%4.80%2.38%1.62%
Return on Equity (ROE)
7.72%8.04%9.95%5.09%3.25%
Return on Capital Employed (ROCE)
10.29%9.78%12.92%6.98%4.52%
Return on Invested Capital (ROIC)
6.52%6.27%8.19%4.15%2.71%
Return on Tangible Assets
5.03%4.53%4.81%2.38%1.62%
Earnings Yield
7.66%13.05%17.58%9.95%7.35%
Efficiency Ratios
Receivables Turnover
 8.74 4.38 4.19 4.27 3.38
Payables Turnover
 9.62 4.18 2.88 2.75 3.30
Inventory Turnover
 4.28 5.46 5.83 6.63 6.31
Fixed Asset Turnover
 7.94 7.22 7.17 6.74 6.12
Asset Turnover
 1.67 1.36 1.26 1.26 1.21
Working Capital Turnover Ratio
 3.44 3.52 3.96 4.01 3.76
Cash Conversion Cycle
 89.02 62.91 22.71 7.99 55.14
Days of Sales Outstanding
 41.75 83.29 87.08 85.54 107.97
Days of Inventory Outstanding
 85.23 66.88 62.58 55.03 57.84
Days of Payables Outstanding
 37.96 87.25 126.94 132.58 110.67
Operating Cycle
 126.98 150.17 149.65 140.57 165.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -192.63 -193.26 385.89 1.72K -326.08
Free Cash Flow Per Share
 -198.97 -199.62 263.45 1.49K -427.89
CapEx Per Share
 6.34 6.36 122.44 224.02 101.82
Free Cash Flow to Operating Cash Flow
 1.03 1.03 0.68 0.87 1.31
Dividend Paid and CapEx Coverage Ratio
 -4.17 -4.17 1.72 5.00 -1.58
Capital Expenditure Coverage Ratio
 -30.37 -30.37 3.15 7.67 -3.20
Operating Cash Flow Coverage Ratio
 -4.12 -2.12 1.14 4.74 -0.70
Operating Cash Flow to Sales Ratio
 -0.05 -0.05 0.02 0.11 -0.02
Free Cash Flow Yield
-11.88%-19.26%7.36%50.82%-16.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.77 7.66 5.69 10.05 13.60
Price-to-Sales (P/S) Ratio
 0.36 0.25 0.22 0.19 0.18
Price-to-Book (P/B) Ratio
 0.92 0.62 0.57 0.51 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.61 -5.19 13.59 1.97 -5.90
Price-to-Operating Cash Flow Ratio
 -7.86 -5.36 9.28 1.71 -7.74
Price-to-Earnings Growth (PEG) Ratio
 -1.00 -0.55 0.05 0.17 -0.23
Price-to-Fair Value
 0.92 0.62 0.57 0.51 0.44
Enterprise Value Multiple
 4.06 1.51 -0.18 -1.11 0.48
Enterprise Value
 4.93B 1.53B -218.50M -771.51M 244.55M
EV to EBITDA
 4.75 1.51 -0.18 -1.11 0.48
EV to Sales
 0.26 0.08 -0.01 -0.04 0.02
EV to Free Cash Flow
 -5.55 -1.72 -0.75 -0.45 -0.52
EV to Operating Cash Flow
 -5.74 -1.78 -0.51 -0.40 -0.68
Tangible Book Value Per Share
 1.64K 1.68K 6.31K 5.73K 5.68K
Shareholders’ Equity Per Share
 1.64K 1.68K 6.32K 5.74K 5.70K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.34 0.35 0.39 0.37
Revenue Per Share
 4.26K 4.08K 16.57K 15.54K 13.94K
Net Income Per Share
 128.29 135.22 629.28 292.61 185.64
Tax Burden
 0.64 0.66 0.65 0.61 0.63
Interest Burden
 1.03 1.08 1.01 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.23 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.52 -1.43 0.61 3.61 -1.10
Currency in JPY