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NICHIMO CO., LTD. (JP:8091)
:8091
Japanese Market
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NICHIMO CO., LTD. (8091) Ratios

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NICHIMO CO., LTD. Ratios

JP:8091's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:8091's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 1.46 1.45 1.24 1.41
Quick Ratio
0.74 0.70 0.69 0.62 0.80
Cash Ratio
0.20 0.22 0.20 0.14 0.31
Solvency Ratio
0.07 0.07 0.07 0.07 0.05
Operating Cash Flow Ratio
0.00 0.17 0.02 -0.13 0.20
Short-Term Operating Cash Flow Coverage
0.00 0.38 0.04 -0.22 0.38
Net Current Asset Value
¥ 3.96B¥ 3.85B¥ 599.00M¥ -1.78B¥ -2.34B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.36 0.46 0.46 0.46
Debt-to-Equity Ratio
1.20 1.03 1.50 1.73 1.72
Debt-to-Capital Ratio
0.55 0.51 0.60 0.63 0.63
Long-Term Debt-to-Capital Ratio
0.37 0.29 0.37 0.33 0.43
Financial Leverage Ratio
2.86 2.86 3.27 3.73 3.76
Debt Service Coverage Ratio
0.22 0.22 0.18 0.16 0.16
Interest Coverage Ratio
7.38 5.27 7.37 10.46 6.22
Debt to Market Cap
1.81 1.51 3.19 3.51 4.09
Interest Debt Per Share
4.46K 3.55K 5.10K 5.11K 4.39K
Net Debt to EBITDA
5.81 4.05 6.01 5.57 6.07
Profitability Margins
Gross Profit Margin
9.17%8.44%8.92%9.80%8.76%
EBIT Margin
2.81%3.06%2.27%3.59%2.13%
EBITDA Margin
3.65%4.00%3.73%4.43%2.89%
Operating Profit Margin
2.44%1.58%2.27%2.77%1.92%
Pretax Profit Margin
2.78%2.76%2.50%3.27%1.81%
Net Profit Margin
2.07%1.84%1.92%2.39%1.32%
Continuous Operations Profit Margin
2.08%1.84%1.93%2.39%1.32%
Net Income Per EBT
74.56%66.71%76.93%72.90%72.55%
EBT Per EBIT
114.08%174.31%110.23%118.03%94.40%
Return on Assets (ROA)
3.29%2.90%3.10%3.68%2.29%
Return on Equity (ROE)
9.61%8.29%10.12%13.73%8.60%
Return on Capital Employed (ROCE)
6.57%4.78%7.06%9.94%6.63%
Return on Invested Capital (ROIC)
3.62%2.26%3.73%4.39%3.24%
Return on Tangible Assets
3.31%2.92%3.13%3.71%2.31%
Earnings Yield
14.19%12.21%21.57%27.85%20.45%
Efficiency Ratios
Receivables Turnover
7.53 7.26 7.42 6.25 7.51
Payables Turnover
9.00 7.19 9.18 7.79 8.54
Inventory Turnover
3.70 3.97 3.99 3.93 5.30
Fixed Asset Turnover
13.19 13.93 12.83 12.45 14.98
Asset Turnover
1.59 1.58 1.61 1.54 1.74
Working Capital Turnover Ratio
5.63 7.30 9.21 9.83 9.07
Cash Conversion Cycle
106.64 91.51 100.92 104.41 74.71
Days of Sales Outstanding
48.45 50.27 49.21 58.41 48.60
Days of Inventory Outstanding
98.75 92.02 91.47 92.89 68.84
Days of Payables Outstanding
40.56 50.78 39.76 46.88 42.73
Operating Cycle
147.20 142.29 140.68 151.30 117.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 799.23 127.72 -809.52 932.99
Free Cash Flow Per Share
0.00 672.75 -108.40 -1.22K 700.65
CapEx Per Share
0.00 126.47 236.12 408.78 232.34
Free Cash Flow to Operating Cash Flow
0.00 0.84 -0.85 1.50 0.75
Dividend Paid and CapEx Coverage Ratio
0.00 3.70 0.43 -1.78 3.62
Capital Expenditure Coverage Ratio
0.00 6.32 0.54 -1.98 4.02
Operating Cash Flow Coverage Ratio
0.00 0.23 0.03 -0.16 0.21
Operating Cash Flow to Sales Ratio
0.00 0.05 <0.01 -0.05 0.06
Free Cash Flow Yield
0.00%29.00%-6.85%-84.31%65.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.05 8.19 4.64 3.59 4.89
Price-to-Sales (P/S) Ratio
0.15 0.15 0.09 0.09 0.06
Price-to-Book (P/B) Ratio
0.66 0.68 0.47 0.49 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.45 -14.60 -1.19 1.52
Price-to-Operating Cash Flow Ratio
0.00 2.90 12.39 -1.79 1.14
Price-to-Earnings Growth (PEG) Ratio
0.88 -0.48 -0.30 0.04 -0.13
Price-to-Fair Value
0.66 0.68 0.47 0.49 0.42
Enterprise Value Multiple
9.81 7.82 8.40 7.50 8.30
Enterprise Value
49.81B 39.94B 39.71B 38.40B 27.15B
EV to EBITDA
9.81 7.82 8.40 7.50 8.30
EV to Sales
0.36 0.31 0.31 0.33 0.24
EV to Free Cash Flow
0.00 7.16 -51.30 -4.61 5.65
EV to Operating Cash Flow
0.00 6.02 43.54 -6.93 4.24
Tangible Book Value Per Share
3.60K 3.33K 3.27K 2.83K 2.44K
Shareholders’ Equity Per Share
3.67K 3.42K 3.37K 2.93K 2.53K
Tax and Other Ratios
Effective Tax Rate
0.25 0.33 0.23 0.27 0.27
Revenue Per Share
16.67K 15.40K 17.76K 16.88K 16.51K
Net Income Per Share
345.76 283.21 341.29 402.49 217.19
Tax Burden
0.75 0.67 0.77 0.73 0.73
Interest Burden
0.99 0.90 1.10 0.91 0.85
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.82 0.29 -1.47 3.12
Currency in JPY
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