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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 ¥0.00. For the 2023 fiscal year, JP:5367's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.67 | 2.89 | 3.06 | 2.84 | 2.62 |
| Quick Ratio | 1.97 | 2.04 | 2.17 | 1.98 | 1.87 |
| Cash Ratio | 1.01 | 1.04 | 1.03 | 0.97 | 0.92 |
| Solvency Ratio | 0.31 | 0.28 | 0.32 | 0.33 | 0.29 |
| Operating Cash Flow Ratio | 0.41 | 0.48 | 0.24 | 0.26 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 3.30 | 2.73 | 1.28 | 1.51 | 2.50 |
| Net Current Asset Value | ¥ 6.28B | ¥ 5.92B | ¥ 5.97B | ¥ 5.75B | ¥ 4.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.07 | 0.09 | 0.12 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.07 | 0.09 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.33 | 1.32 | 1.31 | 1.36 | 1.40 |
| Debt Service Coverage Ratio | 2.84 | 1.88 | 2.12 | 2.34 | 2.05 |
| Interest Coverage Ratio | 130.53 | 91.11 | 146.86 | 142.17 | 103.65 |
| Debt to Market Cap | 0.06 | 0.12 | 0.13 | 0.15 | 0.22 |
| Interest Debt Per Share | 43.28 | 61.23 | 78.94 | 97.65 | 119.44 |
| Net Debt to EBITDA | -2.02 | -2.11 | -1.53 | -1.30 | -1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.70% | 19.53% | 22.66% | 24.11% | 23.39% |
| EBIT Margin | 9.87% | 7.19% | 9.67% | 11.02% | 10.22% |
| EBITDA Margin | 15.87% | 13.70% | 15.63% | 16.89% | 17.08% |
| Operating Profit Margin | 9.45% | 6.33% | 8.97% | 10.27% | 9.74% |
| Pretax Profit Margin | 9.80% | 7.12% | 9.61% | 10.95% | 10.12% |
| Net Profit Margin | 6.84% | 5.00% | 6.85% | 7.78% | 6.73% |
| Continuous Operations Profit Margin | 6.84% | 5.00% | 6.85% | 7.78% | 6.73% |
| Net Income Per EBT | 69.83% | 70.18% | 71.32% | 71.11% | 66.51% |
| EBT Per EBIT | 103.71% | 112.50% | 107.17% | 106.57% | 103.91% |
| Return on Assets (ROA) | 4.11% | 2.91% | 4.08% | 4.94% | 4.06% |
| Return on Equity (ROE) | 5.49% | 3.84% | 5.37% | 6.74% | 5.70% |
| Return on Capital Employed (ROCE) | 7.27% | 4.63% | 6.61% | 8.29% | 7.56% |
| Return on Invested Capital (ROIC) | 4.91% | 3.11% | 4.52% | 5.63% | 4.78% |
| Return on Tangible Assets | 4.13% | 2.93% | 4.11% | 4.99% | 4.11% |
| Earnings Yield | 9.36% | 8.38% | 9.92% | 11.18% | 10.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.87 | 2.91 | 3.70 | 3.81 | 3.72 |
| Payables Turnover | 3.87 | 4.16 | 6.85 | 5.14 | 5.01 |
| Inventory Turnover | 3.05 | 2.73 | 2.72 | 2.60 | 2.78 |
| Fixed Asset Turnover | 2.36 | 2.08 | 2.20 | 2.32 | 2.05 |
| Asset Turnover | 0.60 | 0.58 | 0.60 | 0.64 | 0.60 |
| Working Capital Turnover Ratio | 1.68 | 1.51 | 1.52 | 1.71 | 1.77 |
| Cash Conversion Cycle | 152.67 | 171.23 | 179.82 | 164.86 | 156.70 |
| Days of Sales Outstanding | 127.24 | 125.29 | 98.77 | 95.71 | 98.00 |
| Days of Inventory Outstanding | 119.79 | 133.70 | 134.37 | 140.19 | 131.50 |
| Days of Payables Outstanding | 94.36 | 87.76 | 53.32 | 71.04 | 72.80 |
| Operating Cycle | 247.03 | 258.99 | 233.14 | 235.90 | 229.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 140.16 | 140.38 | 65.78 | 78.65 | 137.37 |
| Free Cash Flow Per Share | 96.00 | 65.38 | 32.39 | 55.55 | 85.59 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 1.43 | 1.14 | 1.74 | 2.12 |
| Capital Expenditure Coverage Ratio | 3.17 | 1.87 | 1.97 | 3.41 | 2.65 |
| Operating Cash Flow Coverage Ratio | 3.29 | 2.31 | 0.84 | 0.81 | 1.16 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.17 | 0.08 | 0.09 | 0.16 |
| Free Cash Flow Yield | 13.85% | 13.00% | 5.46% | 8.87% | 15.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.68 | 11.93 | 10.08 | 8.94 | 9.59 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.60 | 0.69 | 0.70 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.46 | 0.54 | 0.60 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.22 | 7.69 | 18.31 | 11.27 | 6.31 |
| Price-to-Operating Cash Flow Ratio | 4.94 | 3.58 | 9.01 | 7.96 | 3.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.42 | -0.63 | 0.37 | 0.07 |
| Enterprise Value Multiple | 2.59 | 2.24 | 2.89 | 2.83 | 2.64 |
| Enterprise Value | 4.65B | 3.09B | 4.63B | 5.12B | 4.50B |
| EV to EBITDA | 2.59 | 2.24 | 2.89 | 2.83 | 2.64 |
| EV to Sales | 0.41 | 0.31 | 0.45 | 0.48 | 0.45 |
| EV to Free Cash Flow | 4.06 | 3.96 | 11.97 | 7.72 | 4.41 |
| EV to Operating Cash Flow | 2.78 | 1.84 | 5.90 | 5.46 | 2.75 |
| Tangible Book Value Per Share | 1176.19 | 1090.96 | 1086.78 | 1025.99 | 971.66 |
| Shareholders’ Equity Per Share | 1182.70 | 1097.92 | 1095.30 | 1038.39 | 987.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.29 | 0.29 | 0.33 |
| Revenue Per Share | 948.78 | 843.66 | 857.90 | 899.26 | 836.06 |
| Net Income Per Share | 64.90 | 42.16 | 58.81 | 69.99 | 56.29 |
| Tax Burden | 0.70 | 0.70 | 0.71 | 0.71 | 0.67 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.16 | 3.33 | 1.12 | 0.80 | 1.62 |
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