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Nichiryoku Co., Ltd. (7578) Ratios

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Nichiryoku Co., Ltd. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.31	0.28	0.34	0.45
Quick Ratio	―	0.18	0.15	0.22	0.33
Cash Ratio	―	0.13	0.05	0.11	0.23
Solvency Ratio	―	-0.07	-0.07	0.11	0.05
Operating Cash Flow Ratio	―	-0.24	-0.05	0.04	0.12
Short-Term Operating Cash Flow Coverage	―	-0.33	-0.06	0.04	0.15
Net Current Asset Value	¥ ―	¥ -1.57B	¥ -2.26B	¥ -2.36B	¥ -3.07B
Leverage Ratios
Debt-to-Assets Ratio	―	0.29	0.30	0.30	0.37
Debt-to-Equity Ratio	―	0.50	0.48	0.50	0.73
Debt-to-Capital Ratio	―	0.33	0.33	0.33	0.42
Long-Term Debt-to-Capital Ratio	―	0.01	0.07	0.07	0.19
Financial Leverage Ratio	―	1.74	1.63	1.66	1.96
Debt Service Coverage Ratio	―	-0.51	-0.06	0.20	0.12
Interest Coverage Ratio	―	-10.03	-1.95	5.04	3.38
Debt to Market Cap	―	0.73	1.03	0.46	1.95
Interest Debt Per Share	―	88.60	142.15	156.37	221.51
Net Debt to EBITDA	―	-1.83	-69.74	5.38	8.73
Profitability Margins
Gross Profit Margin	―	64.03%	66.55%	69.77%	68.18%
EBIT Margin	―	-41.13%	-4.82%	11.00%	6.48%
EBITDA Margin	―	-38.34%	-1.35%	14.03%	9.34%
Operating Profit Margin	―	-41.13%	-4.82%	9.98%	6.89%
Pretax Profit Margin	―	-6.44%	-8.47%	9.03%	4.45%
Net Profit Margin	―	-12.12%	-12.08%	9.80%	3.66%
Continuous Operations Profit Margin	―	-12.12%	-12.08%	9.80%	3.66%
Net Income Per EBT	―	188.12%	142.68%	108.59%	82.34%
EBT Per EBIT	―	15.66%	175.65%	90.47%	64.61%
Return on Assets (ROA)	―	-4.08%	-3.63%	3.47%	1.32%
Return on Equity (ROE)	―	-7.10%	-5.91%	5.76%	2.60%
Return on Capital Employed (ROCE)	―	-22.20%	-2.08%	5.12%	3.70%
Return on Invested Capital (ROIC)	―	-15.37%	-1.53%	3.74%	2.23%
Return on Tangible Assets	―	-4.09%	-3.63%	3.48%	1.33%
Earnings Yield	―	-10.49%	-12.62%	5.33%	7.00%
Efficiency Ratios
Receivables Turnover	―	12.19	12.23	13.03	13.69
Payables Turnover	―	19.20	12.35	11.75	10.40
Inventory Turnover	―	2.55	2.61	2.94	2.96
Fixed Asset Turnover	―	2.32	1.47	1.70	1.39
Asset Turnover	―	0.34	0.30	0.35	0.36
Working Capital Turnover Ratio	―	-1.16	-1.36	-1.75	-2.72
Cash Conversion Cycle	―	154.16	140.18	121.27	114.92
Days of Sales Outstanding	―	29.93	29.85	28.02	26.65
Days of Inventory Outstanding	―	143.24	139.87	124.33	123.37
Days of Payables Outstanding	―	19.01	29.55	31.08	35.10
Operating Cycle	―	173.17	169.73	152.35	150.02
Cash Flow Ratios
Operating Cash Flow Per Share	―	-26.75	-7.09	5.69	22.35
Free Cash Flow Per Share	―	-26.75	-7.39	4.87	21.56
CapEx Per Share	―	0.00	0.30	0.81	0.79
Free Cash Flow to Operating Cash Flow	―	1.00	1.04	0.86	0.96
Dividend Paid and CapEx Coverage Ratio	―	0.00	-23.44	6.99	25.04
Capital Expenditure Coverage Ratio	―	0.00	-23.44	6.99	28.27
Operating Cash Flow Coverage Ratio	―	-0.32	-0.05	0.04	0.10
Operating Cash Flow to Sales Ratio	―	-0.27	-0.05	0.03	0.11
Free Cash Flow Yield	―	-23.26%	-5.51%	1.48%	19.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.53	-7.92	18.77	14.29
Price-to-Sales (P/S) Ratio	―	1.15	0.96	1.84	0.52
Price-to-Book (P/B) Ratio	―	0.68	0.47	1.08	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.30	-18.13	67.53	5.15
Price-to-Operating Cash Flow Ratio	―	-4.30	-18.91	57.86	4.97
Price-to-Earnings Growth (PEG) Ratio	―	0.33	0.04	0.15	-0.77
Price-to-Fair Value	―	0.68	0.47	1.08	0.37
Enterprise Value Multiple	―	-4.84	-140.54	18.50	14.34
Enterprise Value	―	3.17B	4.26B	7.40B	4.32B
EV to EBITDA	―	-4.84	-140.54	18.50	14.34
EV to Sales	―	1.85	1.90	2.60	1.34
EV to Free Cash Flow	―	-6.91	-36.00	95.25	13.17
EV to Operating Cash Flow	―	-6.91	-37.53	81.62	12.71
Tangible Book Value Per Share	―	169.50	285.57	302.08	296.39
Shareholders’ Equity Per Share	―	169.85	286.25	304.40	298.76
Tax and Other Ratios
Effective Tax Rate	―	-0.88	-0.43	-0.09	0.18
Revenue Per Share	―	99.60	139.99	178.81	212.11
Net Income Per Share	―	-12.07	-16.92	17.53	7.77
Tax Burden	―	1.88	1.43	1.09	0.82
Interest Burden	―	0.16	1.76	0.82	0.69
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.05	0.71	0.06	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.22	0.42	0.32	2.88

Currency in JPY