Want to see JP:4218 full AI Analyst Report?

Nichiban Co., Ltd. (4218) Ratios

0 Followers

Nichiban Co., Ltd. Ratios

JP:4218's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, JP:4218'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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.33	2.28	2.29	2.05
Quick Ratio	―	1.78	1.74	1.74	1.59
Cash Ratio	―	0.86	0.80	0.79	0.79
Solvency Ratio	―	0.20	0.20	0.18	0.18
Operating Cash Flow Ratio	―	0.22	0.15	0.19	0.15
Short-Term Operating Cash Flow Coverage	―	0.00	1.27	796.75	100.59
Net Current Asset Value	¥ ―	¥ 14.37B	¥ 16.21B	¥ 12.30B	¥ 10.75B
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	―	0.05	0.05	0.05	0.05
Debt-to-Capital Ratio	―	0.05	0.05	0.05	0.05
Long-Term Debt-to-Capital Ratio	―	0.04	0.00	0.05	0.05
Financial Leverage Ratio	―	1.59	1.52	1.63	1.70
Debt Service Coverage Ratio	―	129.85	2.27	113.66	78.23
Interest Coverage Ratio	―	66.33	51.61	56.03	43.49
Debt to Market Cap	―	0.05	0.05	0.05	0.05
Interest Debt Per Share	―	106.26	108.88	105.74	106.77
Net Debt to EBITDA	―	-2.19	-2.26	-2.21	-2.08
Profitability Margins
Gross Profit Margin	―	30.13%	29.77%	29.60%	28.48%
EBIT Margin	―	5.23%	4.50%	4.93%	7.61%
EBITDA Margin	―	11.59%	10.13%	10.89%	13.66%
Operating Profit Margin	―	5.23%	4.50%	4.42%	3.53%
Pretax Profit Margin	―	5.31%	4.21%	4.85%	7.53%
Net Profit Margin	―	3.96%	3.27%	3.90%	5.20%
Continuous Operations Profit Margin	―	3.96%	3.28%	3.90%	5.21%
Net Income Per EBT	―	74.54%	77.74%	80.38%	69.11%
EBT Per EBIT	―	101.58%	93.57%	109.65%	213.24%
Return on Assets (ROA)	―	2.86%	2.45%	2.69%	3.43%
Return on Equity (ROE)	―	4.54%	3.73%	4.38%	5.84%
Return on Capital Employed (ROCE)	―	5.02%	4.53%	4.05%	3.22%
Return on Invested Capital (ROIC)	―	3.74%	3.39%	3.19%	2.22%
Return on Tangible Assets	―	2.88%	2.47%	2.72%	3.49%
Earnings Yield	―	4.79%	4.33%	4.51%	5.96%
Efficiency Ratios
Receivables Turnover	―	3.26	3.33	3.06	3.08
Payables Turnover	―	3.05	3.77	2.83	7.00
Inventory Turnover	―	3.65	3.81	3.56	3.73
Fixed Asset Turnover	―	2.36	2.38	2.05	1.94
Asset Turnover	―	0.72	0.75	0.69	0.66
Working Capital Turnover Ratio	―	2.22	2.26	2.24	2.30
Cash Conversion Cycle	―	92.05	108.72	93.14	164.34
Days of Sales Outstanding	―	111.89	109.74	119.36	118.67
Days of Inventory Outstanding	―	99.99	95.80	102.65	97.79
Days of Payables Outstanding	―	119.83	96.82	128.86	52.11
Operating Cycle	―	211.88	205.54	222.00	216.45
Cash Flow Ratios
Operating Cash Flow Per Share	―	181.28	124.85	155.22	141.06
Free Cash Flow Per Share	―	115.45	24.33	-28.10	1.06
CapEx Per Share	―	65.83	100.52	183.33	140.00
Free Cash Flow to Operating Cash Flow	―	0.64	0.19	-0.18	<0.01
Dividend Paid and CapEx Coverage Ratio	―	1.80	0.92	0.71	0.83
Capital Expenditure Coverage Ratio	―	2.75	1.24	0.85	1.01
Operating Cash Flow Coverage Ratio	―	1.74	1.17	1.49	1.34
Operating Cash Flow to Sales Ratio	―	0.07	0.05	0.07	0.06
Free Cash Flow Yield	―	5.75%	1.30%	-1.42%	0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.86	23.10	22.19	16.77
Price-to-Sales (P/S) Ratio	―	0.83	0.76	0.87	0.87
Price-to-Book (P/B) Ratio	―	0.95	0.86	0.97	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.39	77.10	-70.28	1.81K
Price-to-Operating Cash Flow Ratio	―	11.08	15.03	12.72	13.63
Price-to-Earnings Growth (PEG) Ratio	―	2.56	-1.48	-0.99	0.54
Price-to-Fair Value	―	0.95	0.86	0.97	0.98
Enterprise Value Multiple	―	4.94	5.20	5.74	4.31
Enterprise Value	―	28.34B	26.61B	29.28B	26.83B
EV to EBITDA	―	4.94	5.20	5.74	4.31
EV to Sales	―	0.57	0.53	0.62	0.59
EV to Free Cash Flow	―	12.06	53.75	-50.74	1.22K
EV to Operating Cash Flow	―	7.68	10.47	9.19	9.20
Tangible Book Value Per Share	―	2.09K	2.15K	1.98K	1.90K
Shareholders’ Equity Per Share	―	2.12K	2.18K	2.03K	1.96K
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.22	0.20	0.31
Revenue Per Share	―	2.43K	2.48K	2.28K	2.20K
Net Income Per Share	―	96.24	81.20	88.98	114.66
Tax Burden	―	0.75	0.78	0.80	0.69
Interest Burden	―	1.02	0.94	0.98	0.99
Research & Development to Revenue	―	0.03	0.00	0.03	0.02
SG&A to Revenue	―	0.22	0.25	0.19	0.18
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.88	1.54	1.74	0.85

Currency in JPY