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Nikki Co., Ltd. (JP:6042)
:6042
Japanese Market
6042
Nikki Co., Ltd.
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Nikki Co., Ltd. (6042) Ratios

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Nikki Co., Ltd. Ratios

JP:6042's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:6042's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.71 1.70 1.66 1.51 1.89
Quick Ratio
 1.15 1.12 1.05 1.04 1.37
Cash Ratio
 0.83 0.77 0.72 0.70 0.91
Solvency Ratio
 0.18 0.18 0.15 0.27 0.14
Operating Cash Flow Ratio
 0.00 0.25 -0.08 0.32 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.31 -0.10 0.52 0.22
Net Current Asset Value
¥ 88.06M¥ -199.12M¥ -888.73M¥ -1.63B¥ -694.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.35 0.32 0.38
Debt-to-Equity Ratio
 0.56 0.58 0.63 0.59 0.78
Debt-to-Capital Ratio
 0.36 0.37 0.38 0.37 0.44
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.21 0.22 0.28
Financial Leverage Ratio
 1.74 1.74 1.79 1.86 2.07
Debt Service Coverage Ratio
 0.37 0.33 0.35 0.80 0.39
Interest Coverage Ratio
 9.74 9.63 9.52 12.42 24.61
Debt to Market Cap
 1.12 0.95 1.69 1.39 2.10
Interest Debt Per Share
 4.31K 4.39K 4.44K 3.98K 4.03K
Net Debt to EBITDA
 1.29 1.77 2.13 0.81 1.67
Profitability Margins
Gross Profit Margin
30.64%31.88%32.47%28.66%31.28%
EBIT Margin
13.23%11.78%11.74%33.56%14.03%
EBITDA Margin
22.06%21.08%22.78%41.19%20.22%
Operating Profit Margin
11.62%11.78%10.59%9.66%13.28%
Pretax Profit Margin
13.83%13.67%10.63%32.78%13.49%
Net Profit Margin
10.33%10.31%7.54%23.43%9.98%
Continuous Operations Profit Margin
10.33%10.31%7.54%23.44%9.98%
Net Income Per EBT
74.65%75.38%70.95%71.48%73.97%
EBT Per EBIT
119.01%116.01%100.38%339.22%101.56%
Return on Assets (ROA)
4.14%3.93%2.70%9.50%4.33%
Return on Equity (ROE)
7.46%6.86%4.84%17.72%8.96%
Return on Capital Employed (ROCE)
6.21%5.96%5.00%5.30%7.73%
Return on Invested Capital (ROIC)
3.68%3.55%2.81%3.12%4.59%
Return on Tangible Assets
4.31%4.10%2.82%9.89%4.34%
Earnings Yield
14.40%11.33%13.31%42.29%24.39%
Efficiency Ratios
Receivables Turnover
 6.26 5.46 6.80 5.35 4.58
Payables Turnover
 13.54 13.45 12.06 6.59 15.16
Inventory Turnover
 1.97 1.84 1.63 2.40 2.24
Fixed Asset Turnover
 0.98 0.91 0.80 0.87 1.00
Asset Turnover
 0.40 0.38 0.36 0.41 0.43
Working Capital Turnover Ratio
 2.31 2.35 2.46 2.45 2.62
Cash Conversion Cycle
 216.79 237.95 247.21 165.03 218.78
Days of Sales Outstanding
 58.28 66.84 53.68 68.22 79.65
Days of Inventory Outstanding
 185.47 198.26 223.79 152.16 163.20
Days of Payables Outstanding
 26.95 27.15 30.27 55.35 24.08
Operating Cycle
 243.75 265.10 277.48 220.38 242.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 815.01 -237.48 1.04K 419.54
Free Cash Flow Per Share
 0.00 650.26 -376.05 -1.45K -1.28K
CapEx Per Share
 0.00 164.75 138.57 2.48K 1.70K
Free Cash Flow to Operating Cash Flow
 0.00 0.80 1.58 -1.40 -3.04
Dividend Paid and CapEx Coverage Ratio
 0.00 2.97 -0.96 0.40 0.24
Capital Expenditure Coverage Ratio
 0.00 4.95 -1.71 0.42 0.25
Operating Cash Flow Coverage Ratio
 0.00 0.19 -0.05 0.26 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.16 -0.05 0.21 0.09
Free Cash Flow Yield
0.00%14.39%-14.75%-51.69%-67.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.94 8.83 7.52 2.36 4.10
Price-to-Sales (P/S) Ratio
 0.72 0.91 0.57 0.55 0.41
Price-to-Book (P/B) Ratio
 0.50 0.61 0.36 0.42 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.95 -6.78 -1.93 -1.48
Price-to-Operating Cash Flow Ratio
 0.00 5.55 -10.74 2.70 4.49
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.17 -0.11 0.01 -0.83
Price-to-Fair Value
 0.50 0.61 0.36 0.42 0.37
Enterprise Value Multiple
 4.54 6.09 4.62 2.15 3.69
Enterprise Value
 9.91B 11.89B 8.79B 8.30B 6.57B
EV to EBITDA
 4.54 6.09 4.62 2.15 3.69
EV to Sales
 1.00 1.28 1.05 0.89 0.75
EV to Free Cash Flow
 0.00 9.80 -12.58 -3.10 -2.70
EV to Operating Cash Flow
 0.00 7.82 -19.92 4.33 8.20
Tangible Book Value Per Share
 7.09K 6.94K 6.48K 6.21K 5.12K
Shareholders’ Equity Per Share
 7.59K 7.46K 7.01K 6.68K 5.13K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.29 0.29 0.26
Revenue Per Share
 5.30K 4.97K 4.50K 5.06K 4.61K
Net Income Per Share
 547.28 511.91 339.29 1.18K 459.69
Tax Burden
 0.75 0.75 0.71 0.71 0.74
Interest Burden
 1.05 1.16 0.91 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.19 0.20 0.22 0.16 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.59 -0.70 0.88 0.91
Currency in JPY