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Nireco Corporation (JP:6863)
:6863
Japanese Market
6863
Nireco Corporation
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Nireco Corporation (6863) Ratios

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Nireco Corporation Ratios

JP:6863's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, JP:6863's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.80 6.20 6.79 6.18 6.32
Quick Ratio
 3.95 4.25 4.79 4.40 4.65
Cash Ratio
 2.32 2.30 2.47 2.18 2.38
Solvency Ratio
 0.53 0.49 0.70 0.50 0.48
Operating Cash Flow Ratio
 0.00 0.84 0.67 0.45 0.07
Short-Term Operating Cash Flow Coverage
 0.00 7.62 78.65 41.37 2.51
Net Current Asset Value
¥ 10.10B¥ 10.28B¥ 10.59B¥ 9.60B¥ 9.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.03 0.03 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.03 0.03 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.01 0.02 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.20 1.21 1.16 1.17 1.17
Debt Service Coverage Ratio
 6.70 6.99 98.44 56.17 20.14
Interest Coverage Ratio
 504.37 627.77 743.05 505.06 378.47
Debt to Market Cap
 0.02 0.04 0.01 0.01 0.03
Interest Debt Per Share
 7.50 25.07 6.54 23.46 32.42
Net Debt to EBITDA
 -2.32 -2.02 -1.95 -2.30 -2.69
Profitability Margins
Gross Profit Margin
39.04%40.16%41.83%39.85%39.24%
EBIT Margin
15.32%17.83%19.31%14.91%13.68%
EBITDA Margin
18.12%20.44%22.23%18.48%16.81%
Operating Profit Margin
15.35%15.43%17.73%14.06%12.91%
Pretax Profit Margin
17.66%17.81%19.29%14.89%13.65%
Net Profit Margin
12.71%13.08%14.53%10.25%9.40%
Continuous Operations Profit Margin
12.70%13.03%14.57%10.26%9.44%
Net Income Per EBT
71.98%73.44%75.31%68.89%68.87%
EBT Per EBIT
115.11%115.39%108.77%105.85%105.69%
Return on Assets (ROA)
7.31%7.00%8.07%5.44%5.06%
Return on Equity (ROE)
8.86%8.44%9.38%6.40%5.90%
Return on Capital Employed (ROCE)
9.96%9.26%10.96%8.37%7.80%
Return on Invested Capital (ROIC)
7.07%6.69%8.27%5.76%5.37%
Return on Tangible Assets
7.34%7.04%8.12%5.50%5.13%
Earnings Yield
2.10%9.95%12.36%6.60%11.53%
Efficiency Ratios
Receivables Turnover
 3.26 2.63 2.44 2.36 2.28
Payables Turnover
 13.49 15.64 12.35 10.28 12.37
Inventory Turnover
 1.66 1.52 1.60 1.67 1.82
Fixed Asset Turnover
 2.87 2.70 2.71 2.72 2.81
Asset Turnover
 0.57 0.54 0.56 0.53 0.54
Working Capital Turnover Ratio
 1.03 0.96 0.99 0.98 0.97
Cash Conversion Cycle
 305.30 356.38 348.44 337.12 331.68
Days of Sales Outstanding
 111.92 138.97 149.60 154.50 160.27
Days of Inventory Outstanding
 220.43 240.73 228.39 218.11 200.93
Days of Payables Outstanding
 27.05 23.33 29.54 35.49 29.52
Operating Cycle
 332.35 379.71 377.98 372.61 361.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 84.69 58.70 121.21 18.52
Free Cash Flow Per Share
 0.00 74.66 52.11 39.03 -10.95
CapEx Per Share
 0.00 10.03 6.59 82.18 29.47
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.89 0.32 -0.59
Dividend Paid and CapEx Coverage Ratio
 0.00 1.85 2.06 0.92 0.26
Capital Expenditure Coverage Ratio
 0.00 8.45 8.90 1.47 0.63
Operating Cash Flow Coverage Ratio
 0.00 3.40 9.13 5.25 0.58
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.12 0.09 0.01
Free Cash Flow Yield
0.00%11.32%9.15%1.88%-1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.36 10.05 8.09 15.14 8.67
Price-to-Sales (P/S) Ratio
 2.01 1.31 1.18 1.55 0.82
Price-to-Book (P/B) Ratio
 4.18 0.85 0.76 0.97 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.83 10.93 53.29 -92.93
Price-to-Operating Cash Flow Ratio
 0.00 7.79 9.70 17.16 54.98
Price-to-Earnings Growth (PEG) Ratio
 -4.90 -1.48 0.15 0.89 0.08
Price-to-Fair Value
 4.18 0.85 0.76 0.97 0.51
Enterprise Value Multiple
 8.79 4.41 3.33 6.11 2.15
Enterprise Value
 18.62B 9.93B 7.97B 11.13B 3.31B
EV to EBITDA
 8.79 4.41 3.33 6.11 2.15
EV to Sales
 1.59 0.90 0.74 1.13 0.36
EV to Free Cash Flow
 0.00 6.05 6.89 38.73 -41.28
EV to Operating Cash Flow
 0.00 5.34 6.11 12.47 24.42
Tangible Book Value Per Share
 260.94 771.79 746.36 2.13K 1.96K
Shareholders’ Equity Per Share
 262.48 776.68 749.95 2.15K 1.99K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.24 0.31 0.31
Revenue Per Share
 181.38 501.46 484.44 1.34K 1.25K
Net Income Per Share
 23.06 65.58 70.37 137.36 117.40
Tax Burden
 0.72 0.73 0.75 0.69 0.69
Interest Burden
 1.15 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.06 0.05 0.06
SG&A to Revenue
 0.24 0.25 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.29 0.83 0.88 0.16
Currency in JPY