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Nittoku Co., Ltd. (JP:6145)
:6145
Japanese Market
6145
Nittoku Co., Ltd.
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Nittoku Co., Ltd. (6145) Ratios

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Nittoku Co., Ltd. Ratios

JP:6145's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:6145'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
 2.72 3.08 2.54 2.90 3.07
Quick Ratio
 1.69 2.18 1.58 1.88 2.04
Cash Ratio
 1.15 1.39 0.87 1.11 1.32
Solvency Ratio
 0.20 0.21 0.11 0.22 0.26
Operating Cash Flow Ratio
 0.00 0.28 <0.01 0.04 0.12
Short-Term Operating Cash Flow Coverage
 0.00 1.78 0.03 1.32 0.00
Net Current Asset Value
¥ 19.18B¥ 22.05B¥ 17.72B¥ 22.18B¥ 20.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.13 0.03 0.00
Debt-to-Equity Ratio
 0.20 0.22 0.22 0.05 0.00
Debt-to-Capital Ratio
 0.17 0.18 0.18 0.05 0.00
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.14 0.04 0.00
Financial Leverage Ratio
 1.61 1.56 1.66 1.44 1.33
Debt Service Coverage Ratio
 2.11 2.20 0.97 8.61 0.00
Interest Coverage Ratio
 51.23 61.11 18.38 130.13 0.00
Debt to Market Cap
 0.18 0.24 0.21 0.06 0.00
Interest Debt Per Share
 489.79 524.54 457.73 111.53 0.00
Net Debt to EBITDA
 -1.56 -1.69 -2.61 -2.49 -3.50
Profitability Margins
Gross Profit Margin
30.23%30.45%22.99%32.23%27.04%
EBIT Margin
12.17%12.82%3.37%14.00%10.51%
EBITDA Margin
15.25%15.85%7.18%17.03%13.44%
Operating Profit Margin
12.17%12.82%3.37%13.52%10.51%
Pretax Profit Margin
11.75%11.54%5.14%13.89%10.41%
Net Profit Margin
8.22%8.11%3.93%8.91%7.55%
Continuous Operations Profit Margin
8.15%8.08%3.90%8.91%7.66%
Net Income Per EBT
69.98%70.28%76.43%64.11%72.51%
EBT Per EBIT
96.56%89.96%152.54%102.79%99.06%
Return on Assets (ROA)
5.37%5.46%2.16%4.83%4.66%
Return on Equity (ROE)
8.85%8.54%3.59%6.96%6.23%
Return on Capital Employed (ROCE)
10.50%11.22%2.54%9.63%8.32%
Return on Invested Capital (ROIC)
6.96%7.50%1.85%6.11%6.13%
Return on Tangible Assets
5.39%5.49%2.18%4.85%4.68%
Earnings Yield
7.74%9.41%3.50%7.72%4.23%
Efficiency Ratios
Receivables Turnover
 6.02 4.11 3.44 3.29 4.38
Payables Turnover
 12.13 11.34 7.28 5.20 4.76
Inventory Turnover
 1.81 2.28 1.63 1.51 2.01
Fixed Asset Turnover
 3.30 4.17 2.76 3.18 3.29
Asset Turnover
 0.65 0.67 0.55 0.54 0.62
Working Capital Turnover Ratio
 1.48 1.54 1.31 1.30 1.43
Cash Conversion Cycle
 232.31 216.47 279.68 281.79 188.39
Days of Sales Outstanding
 60.63 88.81 106.24 110.82 83.28
Days of Inventory Outstanding
 201.78 159.85 223.61 241.24 181.74
Days of Payables Outstanding
 30.10 32.20 50.16 70.26 76.63
Operating Cycle
 262.41 248.67 329.84 352.05 265.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 243.10 2.83 29.06 68.97
Free Cash Flow Per Share
 0.00 204.04 -42.92 -13.06 55.13
CapEx Per Share
 0.00 39.05 45.75 42.12 13.84
Free Cash Flow to Operating Cash Flow
 0.00 0.84 -15.18 -0.45 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 2.70 0.03 0.39 1.28
Capital Expenditure Coverage Ratio
 0.00 6.22 0.06 0.69 4.98
Operating Cash Flow Coverage Ratio
 0.00 0.47 <0.01 0.26 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.10 <0.01 0.02 0.04
Free Cash Flow Yield
0.00%9.42%-2.03%-0.66%1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.93 10.62 28.59 12.96 23.66
Price-to-Sales (P/S) Ratio
 1.06 0.86 1.12 1.15 1.79
Price-to-Book (P/B) Ratio
 1.12 0.91 1.03 0.90 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.61 -49.23 -150.66 52.84
Price-to-Operating Cash Flow Ratio
 0.00 8.91 747.28 67.72 42.24
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.06 -0.56 0.55 -6.50
Price-to-Fair Value
 1.12 0.91 1.03 0.90 1.47
Enterprise Value Multiple
 5.41 3.74 13.03 4.29 9.79
Enterprise Value
 35.09B 25.16B 31.12B 22.51B 38.79B
EV to EBITDA
 5.41 3.74 13.03 4.29 9.79
EV to Sales
 0.83 0.59 0.94 0.73 1.32
EV to Free Cash Flow
 0.00 7.31 -41.01 -95.38 38.94
EV to Operating Cash Flow
 0.00 6.13 622.46 42.88 31.13
Tangible Book Value Per Share
 2.42K 2.38K 2.04K 2.19K 1.99K
Shareholders’ Equity Per Share
 2.40K 2.39K 2.06K 2.18K 1.98K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.24 0.36 0.26
Revenue Per Share
 2.52K 2.51K 1.88K 1.70K 1.63K
Net Income Per Share
 207.18 203.81 73.91 151.88 123.10
Tax Burden
 0.70 0.70 0.76 0.64 0.73
Interest Burden
 0.97 0.90 1.53 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.18 0.18 0.17 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.19 0.04 0.19 0.41
Currency in JPY