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NICHIMO CO., LTD. (JP:8091)
:8091
Japanese Market
8091
NICHIMO CO., LTD.
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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 2026 was ¥0.09. For the 2026 fiscal year, JP:8091's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.59 1.73 1.76 1.46 1.45
Quick Ratio
 0.63 0.72 0.78 0.70 0.69
Cash Ratio
 0.20 0.20 0.19 0.22 0.20
Solvency Ratio
 0.05 0.06 0.07 0.07 0.07
Operating Cash Flow Ratio
 0.00 -0.03 -0.04 0.17 0.02
Short-Term Operating Cash Flow Coverage
 0.00 -0.07 -0.10 0.38 0.04
Net Current Asset Value
¥ 4.44B¥ 4.35B¥ 3.64B¥ 3.85B¥ 599.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.39 0.38 0.36 0.46
Debt-to-Equity Ratio
 1.20 1.03 1.03 1.03 1.50
Debt-to-Capital Ratio
 0.55 0.51 0.51 0.51 0.60
Long-Term Debt-to-Capital Ratio
 0.33 0.34 0.38 0.29 0.37
Financial Leverage Ratio
 2.85 2.64 2.75 2.86 3.27
Debt Service Coverage Ratio
 0.15 0.18 0.32 0.22 0.18
Interest Coverage Ratio
 4.89 5.67 6.83 5.27 7.37
Debt to Market Cap
 2.10 1.68 1.96 1.51 3.19
Interest Debt Per Share
 5.06K 4.27K 3.80K 3.55K 5.10K
Net Debt to EBITDA
 7.37 6.98 5.03 4.05 6.02
Profitability Margins
Gross Profit Margin
8.65%8.87%9.13%8.44%8.92%
EBIT Margin
2.26%1.97%2.94%3.06%2.81%
EBITDA Margin
3.19%2.91%3.75%4.00%3.72%
Operating Profit Margin
1.78%1.97%2.24%1.58%2.27%
Pretax Profit Margin
1.94%2.13%2.61%2.76%2.50%
Net Profit Margin
1.45%1.56%1.99%1.84%1.92%
Continuous Operations Profit Margin
1.45%1.56%1.99%1.84%1.93%
Net Income Per EBT
74.82%73.21%76.44%66.71%76.93%
EBT Per EBIT
108.85%107.97%116.18%174.31%110.23%
Return on Assets (ROA)
2.07%2.41%3.21%2.90%3.10%
Return on Equity (ROE)
6.10%6.37%8.83%8.29%10.12%
Return on Capital Employed (ROCE)
4.51%4.97%5.89%4.78%7.06%
Return on Invested Capital (ROIC)
2.35%2.77%3.60%2.26%3.56%
Return on Tangible Assets
2.08%2.42%3.23%2.92%3.13%
Earnings Yield
10.25%10.42%16.71%12.21%21.57%
Efficiency Ratios
Receivables Turnover
 8.89 8.48 7.72 7.26 7.42
Payables Turnover
 9.68 10.32 8.63 7.19 9.18
Inventory Turnover
 3.12 3.61 3.85 3.97 3.99
Fixed Asset Turnover
 13.29 13.28 12.64 13.93 12.83
Asset Turnover
 1.43 1.54 1.61 1.58 1.61
Working Capital Turnover Ratio
 5.55 5.60 6.35 7.30 9.21
Cash Conversion Cycle
 120.39 108.78 99.86 91.51 100.92
Days of Sales Outstanding
 41.05 43.03 47.26 50.27 49.21
Days of Inventory Outstanding
 117.05 101.12 94.87 92.02 91.47
Days of Payables Outstanding
 37.71 35.37 42.27 50.78 39.76
Operating Cycle
 158.10 144.15 142.13 142.29 140.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -138.69 -161.42 799.23 127.72
Free Cash Flow Per Share
 0.00 -312.59 -437.69 672.75 -108.40
CapEx Per Share
 0.00 173.90 276.27 126.47 236.12
Free Cash Flow to Operating Cash Flow
 0.00 2.25 2.71 0.84 -0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.50 -0.44 3.70 0.43
Capital Expenditure Coverage Ratio
 0.00 -0.80 -0.58 6.32 0.54
Operating Cash Flow Coverage Ratio
 0.00 -0.03 -0.04 0.23 0.03
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 -0.01 0.05 <0.01
Free Cash Flow Yield
0.00%-12.51%-22.86%29.00%-6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.72 9.60 5.99 8.19 4.64
Price-to-Sales (P/S) Ratio
 0.14 0.15 0.12 0.15 0.09
Price-to-Book (P/B) Ratio
 0.57 0.61 0.53 0.68 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.99 -4.38 3.45 -14.60
Price-to-Operating Cash Flow Ratio
 0.00 -18.02 -11.86 2.90 12.39
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.51 0.46 -0.48 -0.30
Price-to-Fair Value
 0.57 0.61 0.53 0.68 0.47
Enterprise Value Multiple
 11.78 12.13 8.21 7.82 8.41
Enterprise Value
 53.55B 49.32B 41.26B 39.94B 39.71B
EV to EBITDA
 11.81 12.13 8.21 7.82 8.41
EV to Sales
 0.38 0.35 0.31 0.31 0.31
EV to Free Cash Flow
 0.00 -18.83 -11.31 7.16 -51.30
EV to Operating Cash Flow
 0.00 -42.44 -30.67 6.02 43.54
Tangible Book Value Per Share
 4.10K 4.03K 3.55K 3.33K 3.27K
Shareholders’ Equity Per Share
 4.16K 4.09K 3.63K 3.42K 3.37K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.23 0.33 0.23
Revenue Per Share
 16.93K 16.68K 16.07K 15.40K 17.76K
Net Income Per Share
 245.43 260.31 320.07 283.21 341.29
Tax Burden
 0.75 0.73 0.76 0.67 0.77
Interest Burden
 0.86 1.08 0.89 0.90 0.89
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.53 -0.50 2.82 0.29
Currency in JPY