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Nissin Corporation (JP:9066)
:9066
Japanese Market

Nissin Corporation (9066) Ratios

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Nissin Corporation Ratios

JP:9066's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:9066's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.50 1.74 1.60 1.58 1.54
Quick Ratio
1.50 1.74 1.60 1.58 1.54
Cash Ratio
0.59 0.72 0.51 0.56 0.61
Solvency Ratio
0.26 0.24 0.17 0.11 0.13
Operating Cash Flow Ratio
0.00 0.50 0.25 0.15 0.34
Short-Term Operating Cash Flow Coverage
0.00 2.32 1.14 0.58 1.17
Net Current Asset Value
¥ -8.60B¥ -5.51B¥ -8.28B¥ -13.62B¥ -9.55B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.24 0.24 0.28 0.26
Debt-to-Equity Ratio
0.51 0.45 0.49 0.58 0.52
Debt-to-Capital Ratio
0.34 0.31 0.33 0.37 0.34
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.23 0.26 0.21
Financial Leverage Ratio
1.97 1.87 2.02 2.10 2.05
Debt Service Coverage Ratio
0.72 1.80 1.38 0.64 0.72
Interest Coverage Ratio
32.45 27.73 22.19 6.28 8.48
Debt to Market Cap
0.42 0.62 0.95 1.11 0.79
Interest Debt Per Share
3.07K 1.90K 1.85K 1.92K 1.56K
Net Debt to EBITDA
1.08 0.59 1.04 2.28 1.27
Profitability Margins
Gross Profit Margin
13.55%13.70%11.47%18.34%16.15%
EBIT Margin
4.76%7.64%5.08%3.02%2.49%
EBITDA Margin
8.18%9.38%7.77%5.08%4.35%
Operating Profit Margin
4.76%6.51%4.72%1.67%1.79%
Pretax Profit Margin
9.77%7.40%4.87%2.75%2.28%
Net Profit Margin
6.74%5.42%3.30%1.29%1.37%
Continuous Operations Profit Margin
7.01%5.62%3.41%1.34%1.44%
Net Income Per EBT
68.95%73.26%67.86%46.82%60.18%
EBT Per EBIT
205.43%113.67%103.10%164.19%127.41%
Return on Assets (ROA)
7.58%6.87%4.39%1.51%2.28%
Return on Equity (ROE)
14.74%12.82%8.89%3.17%4.66%
Return on Capital Employed (ROCE)
7.34%10.77%8.58%2.63%4.05%
Return on Invested Capital (ROIC)
4.60%7.48%5.46%1.16%2.27%
Return on Tangible Assets
7.72%6.93%4.43%1.53%2.31%
Earnings Yield
16.65%25.55%20.17%7.12%8.57%
Efficiency Ratios
Receivables Turnover
5.90 6.68 5.52 5.25 8.23
Payables Turnover
12.17 15.14 11.39 10.19 15.32
Inventory Turnover
1.21K 1.27K 1.24K 1.20K 1.58K
Fixed Asset Turnover
2.59 3.00 3.40 2.82 4.06
Asset Turnover
1.12 1.27 1.33 1.17 1.66
Working Capital Turnover Ratio
8.20 7.77 8.95 8.46 10.10
Cash Conversion Cycle
32.23 30.80 34.42 34.00 20.74
Days of Sales Outstanding
61.91 54.62 66.16 69.53 44.33
Days of Inventory Outstanding
0.30 0.29 0.30 0.30 0.23
Days of Payables Outstanding
29.98 24.11 32.04 35.84 23.82
Operating Cycle
62.21 54.90 66.46 69.83 44.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 920.02 493.97 255.62 547.47
Free Cash Flow Per Share
0.00 663.50 305.65 -188.25 217.14
CapEx Per Share
0.00 256.52 188.32 443.87 330.33
Free Cash Flow to Operating Cash Flow
0.00 0.72 0.62 -0.74 0.40
Dividend Paid and CapEx Coverage Ratio
0.00 2.78 2.01 0.51 1.42
Capital Expenditure Coverage Ratio
0.00 3.59 2.62 0.58 1.66
Operating Cash Flow Coverage Ratio
0.00 0.49 0.27 0.13 0.36
Operating Cash Flow to Sales Ratio
0.00 0.09 0.05 0.03 0.05
Free Cash Flow Yield
0.00%31.37%18.71%-12.95%13.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.01 3.91 4.96 14.04 11.66
Price-to-Sales (P/S) Ratio
0.41 0.21 0.16 0.18 0.16
Price-to-Book (P/B) Ratio
0.90 0.50 0.44 0.45 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.19 5.35 -7.72 7.36
Price-to-Operating Cash Flow Ratio
0.00 2.30 3.31 5.69 2.92
Price-to-Earnings Growth (PEG) Ratio
0.94 0.06 0.02 -0.57 -0.30
Price-to-Fair Value
0.90 0.50 0.44 0.45 0.54
Enterprise Value Multiple
6.03 2.85 3.15 5.84 4.94
Enterprise Value
95.59B 51.90B 47.12B 46.25B 42.47B
EV to EBITDA
6.03 2.85 3.15 5.84 4.94
EV to Sales
0.49 0.27 0.24 0.30 0.22
EV to Free Cash Flow
0.00 4.02 7.98 -12.67 9.91
EV to Operating Cash Flow
0.00 2.90 4.94 9.33 3.93
Tangible Book Value Per Share
6.15K 4.31K 3.79K 3.32K 2.98K
Shareholders’ Equity Per Share
5.97K 4.22K 3.71K 3.27K 2.94K
Tax and Other Ratios
Effective Tax Rate
0.28 0.24 0.30 0.51 0.37
Revenue Per Share
13.22K 9.97K 9.98K 8.04K 10.00K
Net Income Per Share
890.58 540.45 329.57 103.54 137.11
Tax Burden
0.69 0.73 0.68 0.47 0.60
Interest Burden
2.05 0.97 0.96 0.91 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.01 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.25 1.02 1.16 2.40
Currency in JPY
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