Nissan Tokyo Sales Holdings Co., Ltd.(JP:8291)
Â¥507.00-6.00 (-1.17%)
JP:8291
Nissan Tokyo Sales Holdings Co., Ltd. financials statements
Â¥507.00
At close:-6.00 (-1.17%)
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Nissan Tokyo Sales Holdings Co., Ltd. (8291) Ratios
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Nissan Tokyo Sales Holdings Co., Ltd. Ratios
JP:8291's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8291'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 | 1.43 | 1.36 | 1.36 | 1.42 | 1.43 |
| Quick Ratio | 0.82 | 0.86 | 0.86 | 0.95 | 1.02 |
| Cash Ratio | 0.60 | 0.63 | 0.71 | 0.65 | 0.80 |
| Solvency Ratio | 0.14 | 0.18 | 0.28 | 0.16 | 0.11 |
| Operating Cash Flow Ratio | 0.25 | 0.18 | 0.37 | 0.11 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 2.81 | 2.93 | 9.32 | 1.72 | 5.21 |
| Net Current Asset Value | ¥ -5.81B | ¥ -5.05B | ¥ 4.20B | ¥ 3.41B | ¥ -6.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.13 | 0.06 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.27 | 0.23 | 0.10 | 0.16 | 0.22 |
| Debt-to-Capital Ratio | 0.21 | 0.19 | 0.09 | 0.13 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.12 | 0.01 | 0.03 | 0.07 |
| Financial Leverage Ratio | 1.73 | 1.73 | 1.64 | 1.77 | 2.03 |
| Debt Service Coverage Ratio | 2.52 | 4.19 | 7.99 | 3.24 | 2.38 |
| Interest Coverage Ratio | 23.79 | 59.30 | 92.66 | 59.25 | 36.42 |
| Debt to Market Cap | 0.43 | 0.29 | 0.04 | 0.14 | 0.37 |
| Interest Debt Per Share | 271.24 | 206.87 | 85.49 | 117.20 | 155.98 |
| Net Debt to EBITDA | 0.03 | -0.36 | -1.06 | -1.27 | -1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.95% | 25.00% | 24.79% | 24.37% | 23.70% |
| EBIT Margin | 3.69% | 4.78% | 8.07% | 4.08% | 2.85% |
| EBITDA Margin | 6.17% | 6.99% | 10.00% | 6.00% | 5.14% |
| Operating Profit Margin | 3.69% | 5.23% | 5.85% | 4.65% | 3.18% |
| Pretax Profit Margin | 3.41% | 4.69% | 8.01% | 4.00% | 2.77% |
| Net Profit Margin | 2.08% | 3.05% | 4.93% | 2.37% | 1.52% |
| Continuous Operations Profit Margin | 2.08% | 3.05% | 4.95% | 2.50% | 1.62% |
| Net Income Per EBT | 61.00% | 64.86% | 61.49% | 59.15% | 54.84% |
| EBT Per EBIT | 92.43% | 89.68% | 136.99% | 86.15% | 86.88% |
| Return on Assets (ROA) | 2.64% | 4.40% | 7.78% | 3.74% | 2.22% |
| Return on Equity (ROE) | 4.58% | 7.61% | 12.76% | 6.63% | 4.50% |
| Return on Capital Employed (ROCE) | 6.29% | 10.40% | 13.59% | 10.80% | 6.59% |
| Return on Invested Capital (ROIC) | 3.73% | 6.56% | 8.07% | 6.52% | 3.71% |
| Return on Tangible Assets | 2.66% | 4.44% | 7.86% | 3.78% | 2.24% |
| Earnings Yield | 8.88% | 13.07% | 18.95% | 14.29% | 13.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.27 | 38.55 | 46.42 | 24.56 | 32.72 |
| Payables Turnover | 7.92 | 9.87 | 9.33 | 8.23 | 8.83 |
| Inventory Turnover | 6.12 | 7.99 | 7.49 | 7.91 | 9.26 |
| Fixed Asset Turnover | 2.43 | 2.81 | 3.47 | 3.45 | 3.48 |
| Asset Turnover | 1.27 | 1.44 | 1.58 | 1.58 | 1.46 |
| Working Capital Turnover Ratio | 12.41 | 13.89 | 13.27 | 11.66 | 12.51 |
| Cash Conversion Cycle | 23.34 | 18.17 | 17.44 | 16.67 | 9.25 |
| Days of Sales Outstanding | 9.79 | 9.47 | 7.86 | 14.86 | 11.15 |
| Days of Inventory Outstanding | 59.65 | 45.66 | 48.71 | 46.14 | 39.43 |
| Days of Payables Outstanding | 46.10 | 36.96 | 39.14 | 44.33 | 41.33 |
| Operating Cycle | 69.44 | 55.13 | 56.58 | 61.00 | 50.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 107.86 | 76.47 | 168.49 | 46.66 | 172.81 |
| Free Cash Flow Per Share | -39.17 | -127.92 | 58.03 | -10.96 | 138.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 0.33 | 1.30 | 0.66 | 4.52 |
| Capital Expenditure Coverage Ratio | 0.73 | 0.37 | 1.53 | 0.81 | 5.05 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.37 | 2.00 | 0.40 | 1.12 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.08 | 0.02 | 0.08 |
| Free Cash Flow Yield | -7.71% | -24.93% | 9.95% | -3.19% | 61.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.26 | 7.65 | 5.28 | 7.00 | 7.17 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.23 | 0.26 | 0.17 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.58 | 0.67 | 0.46 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.97 | -4.01 | 10.05 | -31.39 | 1.64 |
| Price-to-Operating Cash Flow Ratio | 4.71 | 6.71 | 3.46 | 7.37 | 1.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | -0.19 | 0.04 | 0.13 | 0.26 |
| Enterprise Value Multiple | 3.83 | 2.97 | 1.54 | 1.50 | 0.42 |
| Enterprise Value | 30.48B | 29.42B | 22.96B | 12.37B | 2.97B |
| EV to EBITDA | 3.83 | 2.97 | 1.54 | 1.50 | 0.42 |
| EV to Sales | 0.24 | 0.21 | 0.15 | 0.09 | 0.02 |
| EV to Free Cash Flow | -13.09 | -3.58 | 5.96 | -17.01 | 0.32 |
| EV to Operating Cash Flow | 4.75 | 5.98 | 2.05 | 4.00 | 0.26 |
| Tangible Book Value Per Share | 974.81 | 868.44 | 851.44 | 753.34 | 712.32 |
| Shareholders’ Equity Per Share | 985.49 | 880.93 | 865.61 | 741.72 | 703.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.35 | 0.38 | 0.38 | 0.42 |
| Revenue Per Share | 2169.58 | 2202.26 | 2243.25 | 2075.37 | 2086.65 |
| Net Income Per Share | 45.11 | 67.06 | 110.48 | 49.16 | 31.67 |
| Tax Burden | 0.61 | 0.65 | 0.61 | 0.59 | 0.55 |
| Interest Burden | 0.92 | 0.98 | 0.99 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.20 | 0.16 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.39 | 1.14 | 1.52 | 0.56 | 2.99 |
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