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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 Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:5011's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.84 2.05 3.47 2.77 3.11
Quick Ratio
 2.56 1.94 3.31 2.61 2.95
Cash Ratio
 1.45 1.02 1.96 1.42 1.55
Solvency Ratio
 0.23 0.16 0.21 0.33 0.44
Operating Cash Flow Ratio
 0.00 0.10 0.30 0.41 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.64 1.39 5.68 5.04
Net Current Asset Value
¥ 5.45B¥ 7.01B¥ 21.03B¥ 29.30B¥ 35.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.15 0.18 0.02 0.02
Debt-to-Equity Ratio
 0.24 0.24 0.26 0.02 0.02
Debt-to-Capital Ratio
 0.19 0.19 0.21 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.17 <0.01 0.00
Financial Leverage Ratio
 1.41 1.54 1.45 1.27 1.26
Debt Service Coverage Ratio
 1.81 1.81 2.09 5.14 6.45
Interest Coverage Ratio
 22.87 22.09 184.38 752.38 687.82
Debt to Market Cap
 0.28 0.30 0.31 0.02 0.03
Interest Debt Per Share
 667.32 667.08 680.29 53.32 50.51
Net Debt to EBITDA
 -0.06 -0.64 -1.20 -2.63 -2.26
Profitability Margins
Gross Profit Margin
24.29%23.57%21.64%22.30%22.27%
EBIT Margin
8.60%8.56%9.39%9.28%11.80%
EBITDA Margin
12.26%12.19%12.81%12.29%14.55%
Operating Profit Margin
8.36%7.81%8.28%8.15%9.65%
Pretax Profit Margin
8.58%8.21%9.35%9.26%11.78%
Net Profit Margin
5.92%5.66%6.40%6.08%8.02%
Continuous Operations Profit Margin
5.98%5.70%6.40%6.08%8.02%
Net Income Per EBT
68.99%68.93%68.48%65.61%68.02%
EBT Per EBIT
102.63%105.18%112.92%113.64%122.10%
Return on Assets (ROA)
4.06%3.50%4.31%4.72%6.87%
Return on Equity (ROE)
5.79%5.39%6.27%6.00%8.67%
Return on Capital Employed (ROCE)
6.51%6.03%6.52%7.79%10.25%
Return on Invested Capital (ROIC)
4.37%4.02%4.30%5.02%6.84%
Return on Tangible Assets
4.10%3.53%4.36%4.78%6.92%
Earnings Yield
7.04%7.11%7.56%6.28%13.82%
Efficiency Ratios
Receivables Turnover
 5.90 3.93 4.24 3.65 3.43
Payables Turnover
 12.72 9.44 10.07 5.63 6.44
Inventory Turnover
 15.77 21.93 23.30 19.85 22.47
Fixed Asset Turnover
 1.57 1.58 2.11 2.87 3.40
Asset Turnover
 0.69 0.62 0.67 0.78 0.86
Working Capital Turnover Ratio
 3.06 2.32 2.12 2.14 2.11
Cash Conversion Cycle
 56.28 70.90 65.52 53.49 65.99
Days of Sales Outstanding
 61.82 92.91 86.12 99.90 106.41
Days of Inventory Outstanding
 23.14 16.64 15.66 18.39 16.24
Days of Payables Outstanding
 28.69 38.66 36.26 64.80 56.67
Operating Cycle
 84.96 109.55 101.78 118.29 122.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 84.25 166.49 251.40 214.61
Free Cash Flow Per Share
 0.00 -103.26 -248.04 103.86 110.81
CapEx Per Share
 0.00 187.51 414.53 147.55 103.80
Free Cash Flow to Operating Cash Flow
 0.00 -1.23 -1.49 0.41 0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 0.32 0.34 1.08 1.50
Capital Expenditure Coverage Ratio
 0.00 0.45 0.40 1.70 2.07
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.25 4.74 4.28
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.06 0.10 0.08
Free Cash Flow Yield
0.00%-4.91%-11.38%4.27%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.24 14.06 13.22 15.92 7.23
Price-to-Sales (P/S) Ratio
 0.84 0.80 0.85 0.97 0.58
Price-to-Book (P/B) Ratio
 0.81 0.76 0.83 0.96 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.39 -8.79 23.42 13.43
Price-to-Operating Cash Flow Ratio
 0.00 24.98 13.09 9.67 6.93
Price-to-Earnings Growth (PEG) Ratio
 -5.08 -1.53 1.66 -0.62 -0.94
Price-to-Fair Value
 0.81 0.76 0.83 0.96 0.63
Enterprise Value Multiple
 6.80 5.89 5.41 5.24 1.72
Enterprise Value
 63.63B 54.47B 52.44B 47.58B 19.67B
EV to EBITDA
 6.79 5.89 5.41 5.24 1.72
EV to Sales
 0.83 0.72 0.69 0.64 0.25
EV to Free Cash Flow
 0.00 -18.40 -7.19 15.59 5.81
EV to Operating Cash Flow
 0.00 22.55 10.71 6.44 3.00
Tangible Book Value Per Share
 2.74K 2.74K 2.59K 2.51K 2.35K
Shareholders’ Equity Per Share
 2.78K 2.78K 2.63K 2.55K 2.37K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.32 0.34 0.32
Revenue Per Share
 2.68K 2.65K 2.58K 2.51K 2.57K
Net Income Per Share
 158.81 149.71 164.89 152.72 205.70
Tax Burden
 0.69 0.69 0.68 0.66 0.68
Interest Burden
 1.00 0.96 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 0.01
SG&A to Revenue
 0.12 0.16 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.56 1.01 1.65 0.71
Currency in JPY