Nichia Steel Works,Ltd.(JP:5658)
Â¥384.00-2.00 (-0.52%)
JP:5658
Nichia Steel Works,Ltd. financials statements
Â¥384.00
At close:-2.00 (-0.52%)
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Nichia Steel Works,Ltd. (5658) Ratios
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Nichia Steel Works,Ltd. Ratios
JP:5658's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5658'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 | 3.28 | 3.05 | 3.22 | 3.00 | 3.00 |
| Quick Ratio | 2.28 | 2.09 | 2.24 | 2.04 | 2.16 |
| Cash Ratio | 0.88 | 0.95 | 1.11 | 1.02 | 1.05 |
| Solvency Ratio | 0.15 | 0.15 | 0.14 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.29 | 0.20 | 0.27 | -0.03 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.45 | 0.93 | 1.48 | -0.12 | 1.03 |
| Net Current Asset Value | ¥ 18.17B | ¥ 18.87B | ¥ 18.03B | ¥ 18.15B | ¥ 17.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.06 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.08 | 0.12 | 0.13 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.07 | 0.11 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.04 | 0.06 | 0.08 |
| Financial Leverage Ratio | 1.37 | 1.40 | 1.42 | 1.46 | 1.49 |
| Debt Service Coverage Ratio | 1.29 | 0.99 | 1.38 | 1.05 | 1.59 |
| Interest Coverage Ratio | 65.74 | 110.64 | 71.98 | 87.40 | 104.59 |
| Debt to Market Cap | 0.13 | 0.22 | 0.26 | 0.42 | 0.46 |
| Interest Debt Per Share | 49.17 | 69.06 | 86.53 | 123.01 | 123.86 |
| Net Debt to EBITDA | -2.45 | -2.75 | -2.38 | -1.80 | -1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.32% | 17.86% | 17.08% | 18.53% | 20.84% |
| EBIT Margin | 4.20% | 4.23% | 6.17% | 6.70% | 8.49% |
| EBITDA Margin | 8.36% | 8.38% | 10.13% | 10.84% | 13.15% |
| Operating Profit Margin | 4.20% | 3.95% | 3.87% | 5.35% | 6.55% |
| Pretax Profit Margin | 3.88% | 4.20% | 6.11% | 6.64% | 8.43% |
| Net Profit Margin | 3.01% | 3.12% | 3.65% | 3.91% | 5.58% |
| Continuous Operations Profit Margin | 3.64% | 3.18% | 4.18% | 4.56% | 5.85% |
| Net Income Per EBT | 77.58% | 74.39% | 59.69% | 58.93% | 66.28% |
| EBT Per EBIT | 92.43% | 106.13% | 157.83% | 124.10% | 128.59% |
| Return on Assets (ROA) | 1.39% | 1.47% | 1.71% | 1.89% | 2.48% |
| Return on Equity (ROE) | 1.91% | 2.06% | 2.43% | 2.76% | 3.68% |
| Return on Capital Employed (ROCE) | 2.26% | 2.23% | 2.14% | 3.13% | 3.54% |
| Return on Invested Capital (ROIC) | 2.05% | 1.62% | 1.42% | 2.05% | 2.37% |
| Return on Tangible Assets | 1.42% | 1.48% | 1.71% | 1.89% | 2.48% |
| Earnings Yield | 6.07% | 7.25% | 7.96% | 9.34% | 13.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.85 | 2.90 | 2.80 | 2.76 | 2.86 |
| Payables Turnover | 4.83 | 4.51 | 4.41 | 6.05 | 5.49 |
| Inventory Turnover | 2.66 | 2.46 | 2.59 | 2.32 | 2.35 |
| Fixed Asset Turnover | 1.88 | 2.06 | 2.12 | 2.08 | 1.84 |
| Asset Turnover | 0.46 | 0.47 | 0.47 | 0.48 | 0.44 |
| Working Capital Turnover Ratio | 1.41 | 1.39 | 1.39 | 1.38 | 1.36 |
| Cash Conversion Cycle | 189.31 | 193.06 | 188.64 | 228.88 | 216.54 |
| Days of Sales Outstanding | 127.85 | 125.97 | 130.38 | 132.04 | 127.51 |
| Days of Inventory Outstanding | 137.02 | 148.08 | 140.96 | 157.19 | 155.56 |
| Days of Payables Outstanding | 75.55 | 80.98 | 82.71 | 60.35 | 66.53 |
| Operating Cycle | 264.87 | 274.04 | 271.34 | 289.23 | 283.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 66.35 | 49.92 | 62.58 | -7.11 | 43.00 |
| Free Cash Flow Per Share | 0.29 | 11.93 | 37.77 | -36.58 | 23.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 1.04 | 1.80 | -0.18 | 1.56 |
| Capital Expenditure Coverage Ratio | 1.00 | 1.31 | 2.52 | -0.24 | 2.21 |
| Operating Cash Flow Coverage Ratio | 1.36 | 0.73 | 0.73 | -0.06 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.09 | -0.01 | 0.07 |
| Free Cash Flow Yield | 0.08% | 3.85% | 11.48% | -12.40% | 8.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.47 | 13.79 | 12.56 | 10.71 | 7.59 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.43 | 0.46 | 0.42 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.28 | 0.31 | 0.30 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1253.07 | 25.98 | 8.71 | -8.07 | 11.44 |
| Price-to-Operating Cash Flow Ratio | 5.52 | 6.21 | 5.26 | -41.48 | 6.26 |
| Price-to-Earnings Growth (PEG) Ratio | -14.24 | -0.97 | -2.56 | -0.48 | 0.27 |
| Enterprise Value Multiple | 3.48 | 2.39 | 2.15 | 2.06 | 1.51 |
| Enterprise Value | 9.83B | 6.82B | 7.50B | 7.62B | 6.10B |
| EV to EBITDA | 3.48 | 2.39 | 2.15 | 2.06 | 1.51 |
| EV to Sales | 0.29 | 0.20 | 0.22 | 0.22 | 0.20 |
| EV to Free Cash Flow | 735.12 | 12.07 | 4.13 | -4.31 | 5.36 |
| EV to Operating Cash Flow | 3.24 | 2.88 | 2.49 | -22.14 | 2.93 |
| Tangible Book Value Per Share | 1223.07 | 1159.35 | 1149.58 | 1065.48 | 1024.84 |
| Shareholders’ Equity Per Share | 1166.31 | 1092.99 | 1077.62 | 997.14 | 962.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.24 | 0.32 | 0.31 | 0.31 |
| Revenue Per Share | 738.04 | 719.99 | 717.79 | 704.09 | 634.78 |
| Net Income Per Share | 22.22 | 22.48 | 26.19 | 27.54 | 35.45 |
| Tax Burden | 0.78 | 0.74 | 0.60 | 0.59 | 0.66 |
| Interest Burden | 0.92 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.05 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.99 | 2.22 | 2.39 | -0.15 | 0.80 |
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