Want to see JP:7021 full AI Analyst Report?
Nitchitsu Co., Ltd. (7021) Ratios
Nitchitsu Co., Ltd. Ratios
JP:7021's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7021'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 | 2.52 | 2.40 | 2.60 | 2.48 | 2.86 |
| Quick Ratio | 2.03 | 1.88 | 2.00 | 2.07 | 2.44 |
| Cash Ratio | 1.22 | 0.85 | 0.91 | 1.33 | 1.51 |
| Solvency Ratio | 0.17 | 0.15 | 0.16 | -0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.71 | 0.28 | -0.17 | 0.07 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.72 | 0.70 | -0.46 | 0.20 | 0.05 |
| Net Current Asset Value | $ 1.96B | $ 2.66B | $ 3.10B | $ 3.49B | $ 4.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.10 | 0.12 | 0.11 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.44 | 1.43 | 1.46 | 1.38 |
| Debt Service Coverage Ratio | 0.70 | 0.57 | 0.65 | -0.14 | 0.20 |
| Interest Coverage Ratio | 12.80 | 20.87 | 36.68 | -4.66 | -6.61 |
| Debt to Market Cap | 0.27 | 0.38 | 0.29 | 0.48 | 0.45 |
| Interest Debt Per Share | 617.43 | 664.30 | 600.73 | 608.06 | 605.80 |
| Net Debt to EBITDA | -2.54 | -1.80 | -2.01 | -24.03 | -10.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.60% | 12.44% | 14.73% | 11.57% | 13.06% |
| EBIT Margin | 2.35% | 2.74% | 3.21% | -2.78% | -0.65% |
| EBITDA Margin | 9.01% | 7.77% | 8.97% | 1.64% | 3.93% |
| Operating Profit Margin | 2.35% | 2.74% | 3.93% | -0.49% | -0.74% |
| Pretax Profit Margin | 2.61% | 3.04% | 3.10% | -2.88% | -0.76% |
| Net Profit Margin | 2.07% | 2.46% | 2.99% | -6.73% | -1.55% |
| Continuous Operations Profit Margin | 2.07% | 2.46% | 2.99% | -6.73% | -1.55% |
| Net Income Per EBT | 79.50% | 80.74% | 96.39% | 233.60% | 203.54% |
| EBT Per EBIT | 110.78% | 110.96% | 78.79% | 592.92% | 102.99% |
| Return on Assets (ROA) | 1.13% | 1.50% | 1.61% | -3.60% | -0.81% |
| Return on Equity (ROE) | 1.59% | 2.15% | 2.31% | -5.25% | -1.12% |
| Return on Capital Employed (ROCE) | 1.53% | 2.08% | 2.63% | -0.33% | -0.48% |
| Return on Invested Capital (ROIC) | 1.13% | 1.53% | 2.33% | -0.30% | -0.43% |
| Return on Tangible Assets | 1.13% | 1.50% | 1.62% | -3.62% | -0.82% |
| Earnings Yield | 4.44% | 7.19% | 5.88% | -20.68% | -4.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.59 | 3.39 | 3.07 | 3.64 | 3.45 |
| Payables Turnover | 14.05 | 13.83 | 10.96 | 11.87 | 10.88 |
| Inventory Turnover | 6.02 | 5.20 | 3.98 | 5.24 | 5.75 |
| Fixed Asset Turnover | 1.48 | 1.67 | 1.55 | 1.56 | 1.68 |
| Asset Turnover | 0.55 | 0.61 | 0.54 | 0.54 | 0.52 |
| Working Capital Turnover Ratio | 2.19 | 2.15 | 1.72 | 1.57 | 1.46 |
| Cash Conversion Cycle | 114.15 | 151.32 | 177.22 | 139.16 | 135.74 |
| Days of Sales Outstanding | 79.50 | 107.58 | 118.90 | 100.28 | 105.78 |
| Days of Inventory Outstanding | 60.62 | 70.14 | 91.63 | 69.62 | 63.52 |
| Days of Payables Outstanding | 25.97 | 26.40 | 33.31 | 30.75 | 33.56 |
| Operating Cycle | 140.12 | 177.72 | 210.53 | 169.90 | 169.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 984.74 | 440.20 | -252.27 | 116.02 | 28.21 |
| Free Cash Flow Per Share | 361.82 | -72.99 | -705.57 | -149.85 | -198.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 0.81 | -0.52 | 0.39 | 0.12 |
| Capital Expenditure Coverage Ratio | 1.58 | 0.86 | -0.56 | 0.44 | 0.12 |
| Operating Cash Flow Coverage Ratio | 1.62 | 0.67 | -0.42 | 0.19 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.09 | -0.06 | 0.03 | 0.01 |
| Free Cash Flow Yield | 16.24% | -4.27% | -34.23% | -11.93% | -14.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.50 | 13.91 | 17.02 | -4.83 | -22.65 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.34 | 0.51 | 0.33 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.30 | 0.39 | 0.25 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.16 | -23.43 | -2.92 | -8.38 | -6.69 |
| Price-to-Operating Cash Flow Ratio | 2.26 | 3.88 | -8.17 | 10.83 | 47.11 |
| Price-to-Earnings Growth (PEG) Ratio | -1.16 | 9.26 | -0.12 | -0.01 | -0.48 |
| Enterprise Value Multiple | 2.64 | 2.60 | 3.66 | -4.15 | -1.13 |
| Enterprise Value | 2.23B | 1.99B | 2.72B | -545.35M | -347.70M |
| EV to EBITDA | 2.64 | 2.60 | 3.66 | -4.15 | -1.13 |
| EV to Sales | 0.24 | 0.20 | 0.33 | -0.07 | -0.04 |
| EV to Free Cash Flow | 3.14 | -13.85 | -1.89 | 1.75 | 0.85 |
| EV to Operating Cash Flow | 1.15 | 2.30 | -5.27 | -2.26 | -5.96 |
| Tangible Book Value Per Share | 6211.46 | 5682.18 | 5213.39 | 4904.88 | 5199.06 |
| Shareholders’ Equity Per Share | 6233.15 | 5707.65 | 5250.57 | 4944.98 | 5248.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.04 | -1.34 | -1.04 |
| Revenue Per Share | 4775.04 | 5005.55 | 4054.29 | 3859.81 | 3797.37 |
| Net Income Per Share | 99.01 | 122.94 | 121.12 | -259.80 | -58.68 |
| Tax Burden | 0.79 | 0.81 | 0.96 | 2.34 | 2.04 |
| Interest Burden | 1.11 | 1.11 | 0.97 | 1.04 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.95 | 3.58 | -2.01 | -1.04 | -0.98 |
Currency in JPY
