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Nihon Kohden Corporation (6849) Ratios
Nihon Kohden Corporation Ratios
JP:6849's free cash flow for Q2 2026 was $5.28B. For the 2026 fiscal year, JP:6849's free cash flow was decreased by $-551.00M and operating cash flow was $5.83B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 3.60 | 3.69 | 3.70 | 3.38 |
| Quick Ratio | 1.76 | 2.46 | 2.54 | 2.44 | 2.43 |
| Cash Ratio | 0.39 | 0.72 | 0.72 | 0.72 | 0.57 |
| Solvency Ratio | 0.24 | 0.27 | 0.40 | 0.43 | 0.50 |
| Operating Cash Flow Ratio | 0.21 | 0.43 | 0.31 | -0.05 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 7.87 | 26.96 | -6.24 | 79.07 |
| Net Current Asset Value | $ 106.11B | $ 101.10B | $ 132.18B | $ 123.37B | $ 118.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.43 | 1.29 | 1.29 | 1.34 |
| Debt Service Coverage Ratio | 0.70 | 6.87 | 34.67 | 50.63 | 80.17 |
| Interest Coverage Ratio | 143.85 | 55.08 | 816.33 | 2112.00 | 2817.45 |
| Debt to Market Cap | 0.08 | 0.11 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 157.85 | 157.09 | 4.03 | 2.68 | 2.20 |
| Net Debt to EBITDA | -0.09 | -0.40 | -1.07 | -1.16 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.70% | 50.19% | 50.16% | 51.27% | 53.18% |
| EBIT Margin | 9.63% | 8.62% | 13.24% | 11.97% | 16.71% |
| EBITDA Margin | 11.49% | 11.10% | 14.98% | 13.80% | 18.41% |
| Operating Profit Margin | 9.19% | 7.99% | 8.83% | 10.22% | 15.11% |
| Pretax Profit Margin | 9.57% | 8.48% | 13.23% | 11.96% | 16.70% |
| Net Profit Margin | 6.25% | 6.17% | 7.67% | 8.28% | 11.42% |
| Continuous Operations Profit Margin | 6.25% | 6.20% | 7.67% | 8.28% | 11.43% |
| Net Income Per EBT | 65.36% | 72.82% | 57.97% | 69.23% | 68.40% |
| EBT Per EBIT | 104.13% | 106.12% | 149.90% | 117.03% | 110.55% |
| Return on Assets (ROA) | 5.46% | 5.66% | 7.30% | 7.89% | 11.15% |
| Return on Equity (ROE) | 7.85% | 8.08% | 9.40% | 10.21% | 14.99% |
| Return on Capital Employed (ROCE) | 11.14% | 9.07% | 10.69% | 12.41% | 19.44% |
| Return on Invested Capital (ROIC) | 6.39% | 6.54% | 6.17% | 8.57% | 13.27% |
| Return on Tangible Assets | 6.11% | 6.33% | 7.46% | 8.05% | 11.35% |
| Earnings Yield | 4.24% | 6.13% | 5.06% | 5.67% | 9.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 3.38 | 3.12 | 3.19 | 3.53 |
| Payables Turnover | 5.62 | 5.83 | 5.49 | 4.39 | 3.99 |
| Inventory Turnover | 1.98 | 2.09 | 1.91 | 1.71 | 1.99 |
| Fixed Asset Turnover | 7.70 | 7.29 | 8.73 | 8.45 | 10.30 |
| Asset Turnover | 0.87 | 0.92 | 0.95 | 0.95 | 0.98 |
| Working Capital Turnover Ratio | 1.84 | 1.97 | 1.71 | 1.67 | 1.81 |
| Cash Conversion Cycle | 233.96 | 219.82 | 241.33 | 244.49 | 195.94 |
| Days of Sales Outstanding | 114.44 | 107.90 | 117.15 | 114.52 | 103.51 |
| Days of Inventory Outstanding | 184.50 | 174.51 | 190.64 | 213.13 | 183.81 |
| Days of Payables Outstanding | 64.99 | 62.60 | 66.45 | 83.17 | 91.38 |
| Operating Cycle | 298.95 | 282.41 | 307.78 | 327.66 | 287.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 92.02 | 129.48 | 92.79 | -14.96 | 152.94 |
| Free Cash Flow Per Share | 49.12 | 94.26 | 64.33 | -64.09 | 135.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.92 | 1.45 | -0.18 | 3.30 |
| Capital Expenditure Coverage Ratio | 2.15 | 3.68 | 3.26 | -0.30 | 8.76 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.84 | 23.86 | -5.70 | 71.58 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.07 | -0.01 | 0.13 |
| Free Cash Flow Yield | 2.45% | 6.48% | 3.22% | -3.57% | 9.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.61 | 16.30 | 19.76 | 17.63 | 10.58 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.01 | 1.52 | 1.46 | 1.21 |
| Price-to-Book (P/B) Ratio | 1.85 | 1.32 | 1.86 | 1.80 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.78 | 15.44 | 31.09 | -28.01 | 10.89 |
| Price-to-Operating Cash Flow Ratio | 21.77 | 11.24 | 21.55 | -120.03 | 9.65 |
| Price-to-Earnings Growth (PEG) Ratio | -1.46 | 3.16 | -47.82 | -0.67 | 0.36 |
| Enterprise Value Multiple | 12.76 | 8.66 | 9.05 | 9.42 | 5.81 |
| Enterprise Value | 330.45B | 226.10B | 300.93B | 268.61B | 219.37B |
| EV to EBITDA | 12.76 | 8.66 | 9.05 | 9.42 | 5.81 |
| EV to Sales | 1.47 | 0.96 | 1.36 | 1.30 | 1.07 |
| EV to Free Cash Flow | 40.50 | 14.75 | 27.81 | -24.94 | 9.64 |
| EV to Operating Cash Flow | 21.62 | 10.74 | 19.28 | -106.89 | 8.54 |
| Tangible Book Value Per Share | 924.96 | 938.48 | 1047.72 | 972.30 | 908.39 |
| Shareholders’ Equity Per Share | 1080.94 | 1105.27 | 1076.56 | 997.42 | 930.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.27 | 0.42 | 0.31 | 0.32 |
| Revenue Per Share | 1357.09 | 1445.81 | 1319.74 | 1229.52 | 1220.74 |
| Net Income Per Share | 84.87 | 89.26 | 101.22 | 101.82 | 139.46 |
| Tax Burden | 0.65 | 0.73 | 0.58 | 0.69 | 0.68 |
| Interest Burden | 0.99 | 0.98 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.38 | 0.39 | 0.36 | 0.36 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 1.45 | 0.92 | -0.10 | 0.75 |
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