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Nitto Kohki Co., Ltd. (JP:6151)
:6151
Japanese Market
6151
Nitto Kohki Co., Ltd.
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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 ¥0.42. For the 2026 fiscal year, JP:6151's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.87 8.49 9.27 12.07 11.11
Quick Ratio
 6.28 6.04 6.78 9.24 9.04
Cash Ratio
 3.97 3.92 4.86 5.27 6.12
Solvency Ratio
 0.65 0.53 0.28 0.40 0.43
Operating Cash Flow Ratio
 0.00 1.01 0.65 0.65 0.52
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 8.54 8.45
Net Current Asset Value
¥ 27.15B¥ 27.39B¥ 29.30B¥ 35.19B¥ 40.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.02 0.02 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
 1.12 1.13 1.16 1.14 1.15
Debt Service Coverage Ratio
 7.81 56.92 74.44 10.46 13.35
Interest Coverage Ratio
 33.42 32.86 65.03 74.44 98.83
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 80.61 84.26 86.64 84.65 88.30
Net Debt to EBITDA
 -4.25 -4.66 -5.09 -4.29 -4.82
Profitability Margins
Gross Profit Margin
41.15%41.98%44.55%45.52%45.85%
EBIT Margin
4.53%4.34%8.74%9.90%13.73%
EBITDA Margin
11.86%11.55%13.48%14.79%18.58%
Operating Profit Margin
4.33%4.34%8.59%9.90%12.31%
Pretax Profit Margin
13.40%11.91%8.59%9.77%12.85%
Net Profit Margin
9.99%7.86%4.94%6.80%8.86%
Continuous Operations Profit Margin
9.99%7.86%4.94%6.80%8.86%
Net Income Per EBT
74.56%66.02%57.52%69.63%68.93%
EBT Per EBIT
309.73%274.64%99.96%98.66%104.39%
Return on Assets (ROA)
4.05%3.12%1.99%2.81%3.72%
Return on Equity (ROE)
4.63%3.52%2.31%3.20%4.29%
Return on Capital Employed (ROCE)
1.86%1.83%3.69%4.33%5.54%
Return on Invested Capital (ROIC)
1.38%1.20%2.11%2.99%3.79%
Return on Tangible Assets
4.29%3.30%2.08%2.89%3.82%
Earnings Yield
8.76%7.07%3.91%4.72%6.78%
Efficiency Ratios
Receivables Turnover
 4.09 4.15 4.12 4.04 3.88
Payables Turnover
 13.93 20.19 14.89 18.37 11.28
Inventory Turnover
 1.62 1.56 1.46 1.46 1.66
Fixed Asset Turnover
 1.16 1.13 1.38 1.71 2.45
Asset Turnover
 0.41 0.40 0.40 0.41 0.42
Working Capital Turnover Ratio
 0.90 0.83 0.74 0.64 0.65
Cash Conversion Cycle
 288.18 304.00 314.50 320.73 281.21
Days of Sales Outstanding
 89.28 87.93 88.49 90.32 93.98
Days of Inventory Outstanding
 225.12 234.14 250.52 250.29 219.57
Days of Payables Outstanding
 26.21 18.07 24.51 19.87 32.34
Operating Cycle
 314.39 322.07 339.01 340.61 313.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 223.02 144.71 117.15 113.40
Free Cash Flow Per Share
 0.00 -113.75 -111.21 -183.43 61.31
CapEx Per Share
 0.00 336.77 255.92 300.58 52.09
Free Cash Flow to Operating Cash Flow
 0.00 -0.51 -0.77 -1.57 0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 0.60 0.50 0.33 1.22
Capital Expenditure Coverage Ratio
 0.00 0.66 0.57 0.39 2.18
Operating Cash Flow Coverage Ratio
 0.00 2.71 1.71 1.41 1.31
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.10 0.09 0.08
Free Cash Flow Yield
0.00%-7.02%-6.04%-9.26%3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.30 14.14 25.61 21.19 14.74
Price-to-Sales (P/S) Ratio
 1.13 1.11 1.26 1.44 1.31
Price-to-Book (P/B) Ratio
 0.51 0.50 0.59 0.68 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -14.24 -16.54 -10.80 29.52
Price-to-Operating Cash Flow Ratio
 0.00 7.26 12.72 16.91 15.96
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.24 -1.11 -0.89 0.43
Price-to-Fair Value
 0.51 0.50 0.59 0.68 0.63
Enterprise Value Multiple
 5.28 4.96 4.28 5.45 2.21
Enterprise Value
 17.70B 15.64B 15.73B 21.83B 11.52B
EV to EBITDA
 5.37 4.96 4.28 5.45 2.21
EV to Sales
 0.64 0.57 0.58 0.81 0.41
EV to Free Cash Flow
 0.00 -7.35 -7.55 -6.05 9.27
EV to Operating Cash Flow
 0.00 3.75 5.81 9.46 5.01
Tangible Book Value Per Share
 3.06K 3.06K 2.95K 2.84K 2.78K
Shareholders’ Equity Per Share
 3.26K 3.26K 3.11K 2.92K 2.86K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.34 0.42 0.30 0.31
Revenue Per Share
 1.48K 1.46K 1.46K 1.37K 1.39K
Net Income Per Share
 148.10 114.61 71.90 93.49 122.77
Tax Burden
 0.75 0.66 0.58 0.70 0.69
Interest Burden
 2.96 2.75 0.98 0.99 0.94
Research & Development to Revenue
 0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
 0.33 0.34 0.33 0.31 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.95 2.01 1.25 0.60
Currency in JPY