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Nishikawa Keisoku Co., Ltd. (7500) Ratios

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Nishikawa Keisoku Co., Ltd. Ratios

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Ratios	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	1.85	1.82	1.86	1.80
Quick Ratio	―	1.65	1.63	1.68	1.65
Cash Ratio	―	0.80	0.70	0.66	0.86
Solvency Ratio	―	0.20	0.20	0.20	0.14
Operating Cash Flow Ratio	―	0.29	0.23	0.13	0.20
Short-Term Operating Cash Flow Coverage	―	763.82	0.00	245.19	445.58
Net Current Asset Value	¥ ―	¥ 9.97B	¥ 8.73B	¥ 9.91B	¥ 8.93B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.66	1.67	1.73	1.78
Debt Service Coverage Ratio	―	508.23	0.00	384.23	294.81
Interest Coverage Ratio	―	8.68K	0.00	0.00	0.00
Debt to Market Cap	―	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	―	3.55	5.18	7.03	4.63
Net Debt to EBITDA	―	-2.58	-2.23	-2.32	-4.24
Profitability Margins
Gross Profit Margin	―	21.89%	22.53%	22.79%	21.61%
EBIT Margin	―	9.80%	9.70%	9.51%	7.02%
EBITDA Margin	―	10.01%	9.95%	9.75%	7.29%
Operating Profit Margin	―	9.80%	9.70%	9.51%	7.02%
Pretax Profit Margin	―	10.56%	10.12%	9.85%	7.38%
Net Profit Margin	―	7.28%	6.93%	6.94%	4.85%
Continuous Operations Profit Margin	―	7.28%	6.93%	6.94%	4.85%
Net Income Per EBT	―	68.99%	68.45%	70.45%	65.72%
EBT Per EBIT	―	107.66%	104.28%	103.57%	105.14%
Return on Assets (ROA)	―	7.74%	7.84%	8.00%	5.72%
Return on Equity (ROE)	―	12.85%	13.10%	13.84%	10.20%
Return on Capital Employed (ROCE)	―	15.84%	17.20%	18.16%	14.45%
Return on Invested Capital (ROIC)	―	10.93%	11.77%	12.78%	9.49%
Return on Tangible Assets	―	7.75%	7.85%	8.02%	5.74%
Earnings Yield	―	9.43%	6.83%	8.84%	7.64%
Efficiency Ratios
Receivables Turnover	―	4.14	4.00	4.71	4.45
Payables Turnover	―	4.42	4.32	5.93	5.16
Inventory Turnover	―	12.27	12.91	12.43	14.55
Fixed Asset Turnover	―	140.96	118.64	111.61	113.52
Asset Turnover	―	1.06	1.13	1.15	1.18
Working Capital Turnover Ratio	―	4.03	3.72	3.64	3.52
Cash Conversion Cycle	―	35.35	35.04	45.27	36.41
Days of Sales Outstanding	―	88.14	91.17	77.48	82.11
Days of Inventory Outstanding	―	29.76	28.27	29.36	25.09
Days of Payables Outstanding	―	82.55	84.40	61.57	70.78
Operating Cycle	―	117.90	119.44	106.84	107.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.24K	827.95	470.21	680.39
Free Cash Flow Per Share	―	1.22K	803.00	437.07	662.33
CapEx Per Share	―	16.26	24.95	33.14	18.07
Free Cash Flow to Operating Cash Flow	―	0.99	0.97	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	―	3.68	2.55	2.44	4.31
Capital Expenditure Coverage Ratio	―	75.97	33.18	14.19	37.66
Operating Cash Flow Coverage Ratio	―	363.86	159.85	66.93	146.98
Operating Cash Flow to Sales Ratio	―	0.09	0.07	0.04	0.07
Free Cash Flow Yield	―	11.84%	6.92%	5.17%	11.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.60	14.64	11.31	13.09
Price-to-Sales (P/S) Ratio	―	0.77	1.01	0.79	0.64
Price-to-Book (P/B) Ratio	―	1.36	1.92	1.56	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.45	14.45	19.36	9.07
Price-to-Operating Cash Flow Ratio	―	8.34	14.01	17.99	8.83
Price-to-Earnings Growth (PEG) Ratio	―	0.47	2.48	0.18	0.39
Price-to-Fair Value	―	1.36	1.92	1.56	1.34
Enterprise Value Multiple	―	5.14	7.96	5.73	4.47
Enterprise Value	―	23.26B	30.68B	20.35B	10.40B
EV to EBITDA	―	5.14	7.96	5.73	4.47
EV to Sales	―	0.51	0.79	0.56	0.33
EV to Free Cash Flow	―	5.63	11.29	13.77	4.66
EV to Operating Cash Flow	―	5.55	10.95	12.80	4.53
Tangible Book Value Per Share	―	7.56K	6.03K	5.39K	4.48K
Shareholders’ Equity Per Share	―	7.56K	6.05K	5.41K	4.50K
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.32	0.30	0.34
Revenue Per Share	―	13.34K	11.44K	10.77K	9.46K
Net Income Per Share	―	971.35	792.30	748.06	459.12
Tax Burden	―	0.69	0.68	0.70	0.66
Interest Burden	―	1.08	1.04	1.04	1.05
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.12	0.13	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.27	1.04	0.63	0.97

Currency in JPY