Nitto Kohki Co., Ltd.(JP:6151)
Â¥1,563.00+9.00 (+0.58%)
JP:6151
Nitto Kohki Co., Ltd. financials statements
Â¥1,563.00
At close:+9.00 (+0.58%)
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Nitto Kohki Co., Ltd. (6151) Ratios
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Nitto Kohki Co., Ltd. Ratios
JP:6151's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6151'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 | 8.49 | 9.27 | 12.07 | 11.11 | 11.32 |
| Quick Ratio | 6.04 | 6.78 | 9.24 | 9.04 | 9.53 |
| Cash Ratio | 3.92 | 4.86 | 5.27 | 6.12 | 6.38 |
| Solvency Ratio | 0.53 | 0.28 | 0.40 | 0.43 | 0.39 |
| Operating Cash Flow Ratio | 1.01 | 0.65 | 0.65 | 0.52 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 8.54 | 8.45 | 10.74 |
| Net Current Asset Value | ¥ 27.39B | ¥ 29.30B | ¥ 35.19B | ¥ 40.07B | ¥ 38.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.16 | 1.14 | 1.15 | 1.15 |
| Debt Service Coverage Ratio | 56.92 | 74.44 | 10.46 | 13.35 | 11.48 |
| Interest Coverage Ratio | 32.86 | 65.03 | 74.44 | 98.83 | 104.94 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 84.26 | 86.64 | 84.65 | 88.30 | 87.04 |
| Net Debt to EBITDA | -4.66 | -5.09 | -4.29 | -4.82 | -5.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.98% | 44.55% | 45.52% | 45.85% | 46.63% |
| EBIT Margin | 4.34% | 8.74% | 9.90% | 13.73% | 11.59% |
| EBITDA Margin | 11.55% | 13.48% | 14.79% | 18.58% | 17.59% |
| Operating Profit Margin | 4.34% | 8.59% | 9.90% | 12.31% | 12.87% |
| Pretax Profit Margin | 11.91% | 8.59% | 9.77% | 12.85% | 11.06% |
| Net Profit Margin | 7.86% | 4.94% | 6.80% | 8.86% | 7.36% |
| Continuous Operations Profit Margin | 7.86% | 4.94% | 6.80% | 8.86% | 7.36% |
| Net Income Per EBT | 66.02% | 57.52% | 69.63% | 68.93% | 66.55% |
| EBT Per EBIT | 274.64% | 99.96% | 98.66% | 104.39% | 85.92% |
| Return on Assets (ROA) | 3.12% | 1.99% | 2.81% | 3.72% | 2.89% |
| Return on Equity (ROE) | 3.52% | 2.31% | 3.20% | 4.29% | 3.34% |
| Return on Capital Employed (ROCE) | 1.83% | 3.69% | 4.33% | 5.54% | 5.40% |
| Return on Invested Capital (ROIC) | 1.20% | 2.11% | 2.99% | 3.79% | 3.56% |
| Return on Tangible Assets | 3.30% | 2.08% | 2.89% | 3.82% | 2.96% |
| Earnings Yield | 7.07% | 3.91% | 4.72% | 6.78% | 5.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 4.12 | 4.04 | 3.88 | 3.68 |
| Payables Turnover | 20.19 | 14.89 | 18.37 | 11.28 | 13.81 |
| Inventory Turnover | 1.56 | 1.46 | 1.46 | 1.66 | 1.83 |
| Fixed Asset Turnover | 1.13 | 1.38 | 1.71 | 2.45 | 2.20 |
| Asset Turnover | 0.40 | 0.40 | 0.41 | 0.42 | 0.39 |
| Working Capital Turnover Ratio | 0.83 | 0.74 | 0.64 | 0.65 | 0.61 |
| Cash Conversion Cycle | 304.00 | 314.50 | 320.73 | 281.21 | 272.60 |
| Days of Sales Outstanding | 87.93 | 88.49 | 90.32 | 93.98 | 99.19 |
| Days of Inventory Outstanding | 234.14 | 250.52 | 250.29 | 219.57 | 199.84 |
| Days of Payables Outstanding | 18.07 | 24.51 | 19.87 | 32.34 | 26.43 |
| Operating Cycle | 322.07 | 339.01 | 340.61 | 313.55 | 299.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 223.02 | 144.71 | 117.15 | 113.40 | 145.55 |
| Free Cash Flow Per Share | -113.75 | -111.21 | -183.43 | 61.31 | 85.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.50 | 0.33 | 1.22 | 1.42 |
| Capital Expenditure Coverage Ratio | 0.66 | 0.57 | 0.39 | 2.18 | 2.41 |
| Operating Cash Flow Coverage Ratio | 2.71 | 1.71 | 1.41 | 1.31 | 1.70 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.10 | 0.09 | 0.08 | 0.12 |
| Free Cash Flow Yield | -7.02% | -6.04% | -9.26% | 3.39% | 5.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.14 | 25.61 | 21.19 | 14.74 | 16.97 |
| Price-to-Sales (P/S) Ratio | 1.11 | 1.26 | 1.44 | 1.31 | 1.25 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.59 | 0.68 | 0.63 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.24 | -16.54 | -10.80 | 29.52 | 18.29 |
| Price-to-Operating Cash Flow Ratio | 7.26 | 12.72 | 16.91 | 15.96 | 10.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -1.11 | -0.89 | 0.43 | 0.83 |
| Enterprise Value Multiple | 4.96 | 4.28 | 5.45 | 2.21 | 1.58 |
| Enterprise Value | 15.64B | 15.73B | 21.83B | 11.52B | 7.01B |
| EV to EBITDA | 4.96 | 4.28 | 5.45 | 2.21 | 1.58 |
| EV to Sales | 0.57 | 0.58 | 0.81 | 0.41 | 0.28 |
| EV to Free Cash Flow | -7.35 | -7.55 | -6.05 | 9.27 | 4.06 |
| EV to Operating Cash Flow | 3.75 | 5.81 | 9.46 | 5.01 | 2.37 |
| Tangible Book Value Per Share | 3059.49 | 2953.68 | 2837.45 | 2775.93 | 2670.57 |
| Shareholders’ Equity Per Share | 3255.69 | 3107.36 | 2923.88 | 2859.04 | 2746.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.42 | 0.30 | 0.31 | 0.33 |
| Revenue Per Share | 1458.07 | 1455.93 | 1374.77 | 1385.65 | 1246.05 |
| Net Income Per Share | 114.61 | 71.90 | 93.49 | 122.77 | 91.68 |
| Tax Burden | 0.66 | 0.58 | 0.70 | 0.69 | 0.67 |
| Interest Burden | 2.75 | 0.98 | 0.99 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.34 | 0.33 | 0.31 | 0.28 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.95 | 2.01 | 1.25 | 0.60 | 1.02 |
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