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STOCKS

Nissin Corporation (JP:9066)

:9066

9066

Nissin Corporation

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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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.62	1.74	1.60	1.58	1.54
Quick Ratio	1.61	1.74	1.60	1.58	1.54
Cash Ratio	0.69	0.72	0.51	0.56	0.61
Solvency Ratio	0.21	0.24	0.17	0.11	0.13
Operating Cash Flow Ratio	0.32	0.50	0.25	0.15	0.34
Short-Term Operating Cash Flow Coverage	1.37	2.32	1.14	0.58	1.17
Net Current Asset Value	¥ -4.41B	¥ -5.51B	¥ -8.28B	¥ -13.62B	¥ -9.55B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.24	0.24	0.28	0.26
Debt-to-Equity Ratio	0.38	0.45	0.49	0.58	0.52
Debt-to-Capital Ratio	0.27	0.31	0.33	0.37	0.34
Long-Term Debt-to-Capital Ratio	0.12	0.18	0.23	0.26	0.21
Financial Leverage Ratio	1.80	1.87	2.02	2.10	2.05
Debt Service Coverage Ratio	1.54	1.80	1.38	0.64	0.72
Interest Coverage Ratio	19.00	27.73	22.19	6.28	8.48
Debt to Market Cap	0.43	0.62	0.95	1.11	0.79
Interest Debt Per Share	1.91K	1.90K	1.85K	1.92K	1.56K
Net Debt to EBITDA	0.39	0.59	1.04	2.28	1.27
Profitability Margins
Gross Profit Margin	13.80%	13.70%	11.47%	18.34%	16.15%
EBIT Margin	7.35%	7.64%	5.08%	3.02%	2.49%
EBITDA Margin	11.17%	9.38%	7.77%	5.08%	4.35%
Operating Profit Margin	4.75%	6.51%	4.72%	1.67%	1.79%
Pretax Profit Margin	7.10%	7.40%	4.87%	2.75%	2.28%
Net Profit Margin	5.09%	5.42%	3.30%	1.29%	1.37%
Continuous Operations Profit Margin	5.30%	5.62%	3.41%	1.34%	1.44%
Net Income Per EBT	71.65%	73.26%	67.86%	46.82%	60.18%
EBT Per EBIT	149.54%	113.67%	103.10%	164.19%	127.41%
Return on Assets (ROA)	4.96%	6.87%	4.39%	1.51%	2.28%
Return on Equity (ROE)	8.95%	12.82%	8.89%	3.17%	4.66%
Return on Capital Employed (ROCE)	6.10%	10.77%	8.58%	2.63%	4.05%
Return on Invested Capital (ROIC)	4.11%	7.48%	5.46%	1.16%	2.27%
Return on Tangible Assets	5.05%	6.93%	4.43%	1.53%	2.31%
Earnings Yield	15.85%	25.55%	20.17%	7.12%	8.57%
Efficiency Ratios
Receivables Turnover	5.63	6.68	5.52	5.25	8.23
Payables Turnover	11.11	15.14	11.39	10.19	15.32
Inventory Turnover	1.34K	1.27K	1.24K	1.20K	1.58K
Fixed Asset Turnover	2.35	3.00	3.40	2.82	4.06
Asset Turnover	0.97	1.27	1.33	1.17	1.66
Working Capital Turnover Ratio	6.49	7.77	8.95	8.46	10.10
Cash Conversion Cycle	32.28	30.80	34.42	34.00	20.74
Days of Sales Outstanding	64.87	54.62	66.16	69.53	44.33
Days of Inventory Outstanding	0.27	0.29	0.30	0.30	0.23
Days of Payables Outstanding	32.86	24.11	32.04	35.84	23.82
Operating Cycle	65.14	54.90	66.46	69.83	44.56
Cash Flow Ratios
Operating Cash Flow Per Share	708.60	920.02	493.97	255.62	547.47
Free Cash Flow Per Share	269.61	663.50	305.65	-188.25	217.14
CapEx Per Share	438.98	256.52	188.32	443.87	330.33
Free Cash Flow to Operating Cash Flow	0.38	0.72	0.62	-0.74	0.40
Dividend Paid and CapEx Coverage Ratio	1.31	2.78	2.01	0.51	1.42
Capital Expenditure Coverage Ratio	1.61	3.59	2.62	0.58	1.66
Operating Cash Flow Coverage Ratio	0.37	0.49	0.27	0.13	0.36
Operating Cash Flow to Sales Ratio	0.08	0.09	0.05	0.03	0.05
Free Cash Flow Yield	9.48%	31.37%	18.71%	-12.95%	13.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.31	3.91	4.96	14.04	11.66
Price-to-Sales (P/S) Ratio	0.32	0.21	0.16	0.18	0.16
Price-to-Book (P/B) Ratio	0.56	0.50	0.44	0.45	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	10.55	3.19	5.35	-7.72	7.36
Price-to-Operating Cash Flow Ratio	4.01	2.30	3.31	5.69	2.92
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.06	0.02	-0.57	-0.30
Price-to-Fair Value	0.56	0.50	0.44	0.45	0.54
Enterprise Value Multiple	3.26	2.85	3.15	5.84	4.94
Enterprise Value	61.91B	51.90B	47.12B	46.25B	42.47B
EV to EBITDA	3.26	2.85	3.15	5.84	4.94
EV to Sales	0.36	0.27	0.24	0.30	0.22
EV to Free Cash Flow	11.97	4.02	7.98	-12.67	9.91
EV to Operating Cash Flow	4.55	2.90	4.94	9.33	3.93
Tangible Book Value Per Share	5.18K	4.31K	3.79K	3.32K	2.98K
Shareholders’ Equity Per Share	5.04K	4.22K	3.71K	3.27K	2.94K
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.30	0.51	0.37
Revenue Per Share	8.86K	9.97K	9.98K	8.04K	10.00K
Net Income Per Share	450.87	540.45	329.57	103.54	137.11
Tax Burden	0.72	0.73	0.68	0.47	0.60
Interest Burden	0.97	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	0.08	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	1.57	1.25	1.02	1.16	2.40

Currency in JPY

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