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Nichireki Co., Ltd. (JP:5011)
:5011
Japanese Market
5011
Nichireki Co., Ltd.
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Nichireki Co., Ltd. (5011) Ratios

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Nichireki Co., Ltd. Ratios

JP:5011's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:5011's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.11 2.77 3.11 2.91 2.75
Quick Ratio
 2.95 2.61 2.95 2.76 2.64
Cash Ratio
 1.55 1.42 1.55 1.49 1.37
Solvency Ratio
 0.44 0.33 0.44 0.44 0.40
Operating Cash Flow Ratio
 0.37 0.41 0.37 0.40 0.48
Short-Term Operating Cash Flow Coverage
 5.04 5.68 5.04 5.95 4.79
Net Current Asset Value
¥ 35.86B¥ 29.30B¥ 35.86B¥ 36.21B¥ 31.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.27 1.26 1.30 1.33
Debt Service Coverage Ratio
 5.16 4.50 5.16 5.79 4.20
Interest Coverage Ratio
 687.82 752.38 687.82 856.60 537.65
Debt to Market Cap
 0.03 0.02 0.03 0.03 0.04
Interest Debt Per Share
 50.51 53.32 50.51 52.62 77.38
Net Debt to EBITDA
 -2.65 -2.90 -2.65 -2.58 -2.15
Profitability Margins
Gross Profit Margin
22.27%22.30%22.27%23.49%25.80%
EBIT Margin
11.80%9.28%11.80%12.66%13.11%
EBITDA Margin
12.40%11.17%12.40%13.64%15.45%
Operating Profit Margin
9.65%8.15%9.65%10.98%12.79%
Pretax Profit Margin
11.78%9.26%11.78%12.65%13.08%
Net Profit Margin
8.02%6.08%8.02%8.73%8.89%
Continuous Operations Profit Margin
8.02%6.08%8.02%8.73%8.90%
Net Income Per EBT
68.02%65.61%68.02%69.03%67.99%
EBT Per EBIT
122.10%113.64%122.10%115.19%102.30%
Return on Assets (ROA)
6.87%4.72%6.87%7.70%7.68%
Return on Equity (ROE)
8.67%6.00%8.67%10.01%10.25%
Return on Capital Employed (ROCE)
10.25%7.79%10.25%12.42%14.32%
Return on Invested Capital (ROIC)
6.84%5.02%6.84%8.40%9.45%
Return on Tangible Assets
6.92%4.78%6.92%7.76%7.75%
Earnings Yield
13.82%6.28%13.82%18.05%13.91%
Efficiency Ratios
Receivables Turnover
 3.43 3.65 3.43 3.40 3.09
Payables Turnover
 6.44 5.63 6.44 5.92 6.05
Inventory Turnover
 22.47 19.85 22.47 20.77 24.56
Fixed Asset Turnover
 3.40 2.87 3.40 3.48 3.38
Asset Turnover
 0.86 0.78 0.86 0.88 0.86
Working Capital Turnover Ratio
 2.11 2.14 2.11 2.22 2.29
Cash Conversion Cycle
 65.99 53.49 65.99 63.40 72.78
Days of Sales Outstanding
 106.41 99.90 106.41 107.45 118.22
Days of Inventory Outstanding
 16.24 18.39 16.24 17.58 14.86
Days of Payables Outstanding
 56.67 64.80 56.67 61.63 60.30
Operating Cycle
 122.66 118.29 122.66 125.03 133.07
Cash Flow Ratios
Operating Cash Flow Per Share
 214.61 251.40 214.61 253.19 314.43
Free Cash Flow Per Share
 110.81 103.86 110.81 142.74 74.96
CapEx Per Share
 103.80 147.55 103.80 110.45 239.47
Free Cash Flow to Operating Cash Flow
 0.52 0.41 0.52 0.56 0.24
Dividend Paid and CapEx Coverage Ratio
 1.50 1.08 1.50 1.71 1.15
Capital Expenditure Coverage Ratio
 2.07 1.70 2.07 2.29 1.31
Operating Cash Flow Coverage Ratio
 4.28 4.74 4.28 4.84 4.09
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.08 0.10 0.13
Free Cash Flow Yield
7.45%4.27%7.45%11.56%4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.23 15.92 7.23 5.54 7.19
Price-to-Sales (P/S) Ratio
 0.58 0.97 0.58 0.48 0.64
Price-to-Book (P/B) Ratio
 0.63 0.96 0.63 0.55 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 13.43 23.42 13.43 8.65 21.08
Price-to-Operating Cash Flow Ratio
 6.93 9.67 6.93 4.88 5.02
Price-to-Earnings Growth (PEG) Ratio
 -0.94 -0.62 -0.94 3.82 0.03
Price-to-Fair Value
 0.63 0.96 0.63 0.55 0.74
Enterprise Value Multiple
 2.02 5.77 2.02 0.97 1.99
Enterprise Value
 19.67B 47.58B 19.67B 10.34B 22.02B
EV to EBITDA
 2.02 5.77 2.02 0.97 1.99
EV to Sales
 0.25 0.64 0.25 0.13 0.31
EV to Free Cash Flow
 5.81 15.59 5.81 2.37 10.15
EV to Operating Cash Flow
 3.00 6.44 3.00 1.34 2.42
Tangible Book Value Per Share
 2.35K 2.51K 2.35K 2.21K 2.12K
Shareholders’ Equity Per Share
 2.37K 2.55K 2.37K 2.23K 2.14K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.32 0.31 0.32
Revenue Per Share
 2.57K 2.51K 2.57K 2.55K 2.47K
Net Income Per Share
 205.70 152.72 205.70 222.89 219.70
Tax Burden
 0.68 0.66 0.68 0.69 0.68
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.71 1.65 0.71 0.78 0.97
Currency in JPY

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