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Nikkato Corporation (JP:5367)
:5367
Japanese Market
5367
Nikkato Corporation
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Nikkato Corporation (5367) Ratios

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Nikkato Corporation Ratios

JP:5367's free cash flow for Q3 2023 was ¥0.21. For the 2023 fiscal year, JP:5367's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.96 2.67 2.89 3.06 2.84
Quick Ratio
 2.16 1.97 2.04 2.17 1.98
Cash Ratio
 1.09 1.01 1.04 1.03 0.97
Solvency Ratio
 0.37 0.31 0.28 0.32 0.33
Operating Cash Flow Ratio
 0.00 0.41 0.48 0.24 0.26
Short-Term Operating Cash Flow Coverage
 0.00 3.30 2.73 1.28 1.51
Net Current Asset Value
¥ 6.44B¥ 6.28B¥ 5.92B¥ 5.97B¥ 5.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.04 0.05 0.07
Debt-to-Equity Ratio
 0.03 0.04 0.06 0.07 0.09
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.04
Financial Leverage Ratio
 1.31 1.33 1.32 1.31 1.36
Debt Service Coverage Ratio
 3.55 2.84 1.88 2.12 2.34
Interest Coverage Ratio
 161.85 130.53 91.11 146.86 142.17
Debt to Market Cap
 0.03 0.06 0.12 0.13 0.15
Interest Debt Per Share
 38.56 43.28 61.23 78.94 97.65
Net Debt to EBITDA
 -1.74 -2.02 -2.11 -1.53 -1.30
Profitability Margins
Gross Profit Margin
23.90%22.70%19.53%22.66%24.11%
EBIT Margin
11.39%9.87%7.19%9.67%11.02%
EBITDA Margin
17.05%15.87%13.70%15.63%16.89%
Operating Profit Margin
10.98%9.45%6.33%8.97%10.27%
Pretax Profit Margin
11.64%9.80%7.12%9.61%10.95%
Net Profit Margin
8.15%6.84%5.00%6.85%7.78%
Continuous Operations Profit Margin
8.15%6.84%5.00%6.85%7.78%
Net Income Per EBT
70.04%69.83%70.18%71.32%71.11%
EBT Per EBIT
106.02%103.71%112.50%107.17%106.57%
Return on Assets (ROA)
5.14%4.11%2.91%4.08%4.94%
Return on Equity (ROE)
6.99%5.49%3.84%5.37%6.74%
Return on Capital Employed (ROCE)
8.57%7.27%4.63%6.61%8.29%
Return on Invested Capital (ROIC)
5.83%4.91%3.11%4.52%5.63%
Return on Tangible Assets
5.16%4.13%2.93%4.11%4.99%
Earnings Yield
6.22%9.36%8.38%9.92%11.18%
Efficiency Ratios
Receivables Turnover
 3.07 2.87 2.91 3.70 3.81
Payables Turnover
 4.66 3.87 4.16 6.85 5.14
Inventory Turnover
 3.13 3.05 2.73 2.72 2.60
Fixed Asset Turnover
 2.54 2.36 2.08 2.20 2.32
Asset Turnover
 0.63 0.60 0.58 0.60 0.64
Working Capital Turnover Ratio
 1.71 1.68 1.51 1.52 1.71
Cash Conversion Cycle
 157.19 152.67 171.23 179.82 164.86
Days of Sales Outstanding
 119.03 127.24 125.29 98.77 95.71
Days of Inventory Outstanding
 116.48 119.79 133.70 134.37 140.19
Days of Payables Outstanding
 78.32 94.36 87.76 53.32 71.04
Operating Cycle
 235.51 247.03 258.99 233.14 235.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 140.16 140.38 65.78 78.65
Free Cash Flow Per Share
 0.00 96.00 65.38 32.39 55.55
CapEx Per Share
 0.00 44.16 75.00 33.39 23.10
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.47 0.49 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 2.14 1.43 1.14 1.74
Capital Expenditure Coverage Ratio
 0.00 3.17 1.87 1.97 3.41
Operating Cash Flow Coverage Ratio
 0.00 3.29 2.31 0.84 0.81
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.17 0.08 0.09
Free Cash Flow Yield
0.00%13.85%13.00%5.46%8.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.11 10.68 11.93 10.08 8.94
Price-to-Sales (P/S) Ratio
 1.31 0.73 0.60 0.69 0.70
Price-to-Book (P/B) Ratio
 1.08 0.59 0.46 0.54 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.22 7.69 18.31 11.27
Price-to-Operating Cash Flow Ratio
 0.00 4.94 3.58 9.01 7.96
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.20 -0.42 -0.63 0.37
Price-to-Fair Value
 1.08 0.59 0.46 0.54 0.60
Enterprise Value Multiple
 5.96 2.59 2.24 2.89 2.83
Enterprise Value
 12.26B 4.65B 3.09B 4.63B 5.12B
EV to EBITDA
 5.95 2.59 2.24 2.89 2.83
EV to Sales
 1.02 0.41 0.31 0.45 0.48
EV to Free Cash Flow
 0.00 4.06 3.96 11.97 7.72
EV to Operating Cash Flow
 0.00 2.78 1.84 5.90 5.46
Tangible Book Value Per Share
 1.22K 1.18K 1.09K 1.09K 1.03K
Shareholders’ Equity Per Share
 1.23K 1.18K 1.10K 1.10K 1.04K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.29 0.29
Revenue Per Share
 1.01K 948.78 843.66 857.90 899.26
Net Income Per Share
 82.35 64.90 42.16 58.81 69.99
Tax Burden
 0.70 0.70 0.70 0.71 0.71
Interest Burden
 1.02 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.03 0.02 0.02
SG&A to Revenue
 0.13 0.13 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 2.16 3.33 1.12 0.80
Currency in JPY