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Nippon Kodoshi Corporation (JP:3891)
:3891
Japanese Market
3891
Nippon Kodoshi Corporation
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Nippon Kodoshi Corporation (3891) Ratios

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Nippon Kodoshi Corporation Ratios

JP:3891's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:3891's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.09 3.04 2.59 3.28 3.87
Quick Ratio
 1.81 1.70 1.41 1.77 2.06
Cash Ratio
 0.72 0.81 0.61 0.78 0.93
Solvency Ratio
 0.53 0.43 0.24 0.25 0.43
Operating Cash Flow Ratio
 0.00 0.90 0.56 0.34 0.15
Short-Term Operating Cash Flow Coverage
 0.00 2.28 1.01 0.85 0.41
Net Current Asset Value
¥ 9.30B¥ 8.34B¥ 5.91B¥ 6.56B¥ 8.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.23 0.24 0.19
Debt-to-Equity Ratio
 0.21 0.22 0.35 0.37 0.27
Debt-to-Capital Ratio
 0.17 0.18 0.26 0.27 0.21
Long-Term Debt-to-Capital Ratio
 0.10 0.12 0.16 0.21 0.16
Financial Leverage Ratio
 1.33 1.36 1.48 1.52 1.42
Debt Service Coverage Ratio
 1.75 1.75 0.75 1.29 2.34
Interest Coverage Ratio
 85.02 65.91 59.68 131.57 603.09
Debt to Market Cap
 0.08 0.16 0.45 0.42 0.27
Interest Debt Per Share
 537.39 554.25 783.48 770.90 534.46
Net Debt to EBITDA
 0.22 0.21 1.19 1.12 0.31
Profitability Margins
Gross Profit Margin
33.50%30.58%27.76%24.63%31.45%
EBIT Margin
23.18%19.62%15.46%13.72%20.12%
EBITDA Margin
30.24%27.25%21.89%23.34%28.13%
Operating Profit Margin
22.24%18.97%15.35%11.59%18.92%
Pretax Profit Margin
22.92%19.33%15.20%13.63%20.09%
Net Profit Margin
16.54%14.19%11.11%9.98%14.04%
Continuous Operations Profit Margin
16.54%14.19%11.11%9.98%14.04%
Net Income Per EBT
72.16%73.41%73.07%73.18%69.87%
EBT Per EBIT
103.04%101.90%99.05%117.57%106.18%
Return on Assets (ROA)
9.20%7.42%5.02%4.35%8.06%
Return on Equity (ROE)
12.83%10.09%7.45%6.61%11.44%
Return on Capital Employed (ROCE)
14.79%11.87%8.57%6.05%12.74%
Return on Invested Capital (ROIC)
9.80%8.09%5.54%4.10%8.37%
Return on Tangible Assets
9.24%7.46%5.03%4.36%8.08%
Earnings Yield
4.72%7.29%9.63%7.54%11.63%
Efficiency Ratios
Receivables Turnover
 3.30 3.74 3.26 3.05 4.14
Payables Turnover
 12.35 16.68 29.40 23.19 11.51
Inventory Turnover
 1.77 1.65 1.45 1.34 1.47
Fixed Asset Turnover
 1.28 1.18 0.99 1.01 1.48
Asset Turnover
 0.56 0.52 0.45 0.44 0.57
Working Capital Turnover Ratio
 1.65 1.65 1.37 1.16 1.50
Cash Conversion Cycle
 286.73 296.23 350.66 376.63 304.00
Days of Sales Outstanding
 110.47 97.52 111.88 119.83 88.24
Days of Inventory Outstanding
 205.82 220.60 251.20 272.55 247.48
Days of Payables Outstanding
 29.56 21.88 12.42 15.74 31.72
Operating Cycle
 316.29 318.11 363.08 392.38 335.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 497.02 357.58 179.45 63.64
Free Cash Flow Per Share
 0.00 355.18 -201.60 -140.60 -267.78
CapEx Per Share
 0.00 141.84 559.19 320.04 331.42
Free Cash Flow to Operating Cash Flow
 0.00 0.71 -0.56 -0.78 -4.21
Dividend Paid and CapEx Coverage Ratio
 0.00 2.29 0.59 0.47 0.18
Capital Expenditure Coverage Ratio
 0.00 3.50 0.64 0.56 0.19
Operating Cash Flow Coverage Ratio
 0.00 0.91 0.46 0.23 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.28 0.24 0.13 0.04
Free Cash Flow Yield
0.00%10.33%-11.59%-7.63%-13.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.20 13.72 10.38 13.26 8.59
Price-to-Sales (P/S) Ratio
 3.51 1.95 1.15 1.32 1.21
Price-to-Book (P/B) Ratio
 2.59 1.38 0.77 0.88 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.69 -8.63 -13.10 -7.36
Price-to-Operating Cash Flow Ratio
 0.00 6.92 4.87 10.26 30.96
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.28 0.50 -0.34 -0.55
Price-to-Fair Value
 2.59 1.38 0.77 0.88 0.98
Enterprise Value Multiple
 11.82 7.35 6.46 6.79 4.60
Enterprise Value
 71.59B 37.32B 22.66B 23.50B 22.74B
EV to EBITDA
 11.82 7.35 6.46 6.79 4.60
EV to Sales
 3.57 2.00 1.41 1.58 1.29
EV to Free Cash Flow
 0.00 9.97 -10.57 -15.70 -7.89
EV to Operating Cash Flow
 0.00 7.12 5.96 12.30 33.18
Tangible Book Value Per Share
 2.56K 2.47K 2.24K 2.09K 1.99K
Shareholders’ Equity Per Share
 2.57K 2.49K 2.25K 2.10K 2.00K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.27 0.27 0.30
Revenue Per Share
 1.90K 1.77K 1.51K 1.39K 1.63K
Net Income Per Share
 314.09 250.67 167.55 138.96 229.20
Tax Burden
 0.72 0.73 0.73 0.73 0.70
Interest Burden
 0.99 0.99 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.02
SG&A to Revenue
 0.11 0.12 0.12 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.98 2.13 0.95 0.19
Currency in JPY