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NIKKON Holdings Co (JP:9072)
:9072
Japanese Market

NIKKON Holdings Co (9072) Ratios

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NIKKON Holdings Co Ratios

JP:9072's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:9072's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.48 1.42 1.68 1.61 1.35
Quick Ratio
1.47 1.41 1.67 1.60 1.34
Cash Ratio
0.74 0.69 0.68 0.68 0.58
Solvency Ratio
0.20 0.21 0.22 0.22 0.26
Operating Cash Flow Ratio
0.52 0.56 0.65 0.50 0.48
Short-Term Operating Cash Flow Coverage
2.52 2.46 12.54 5.69 1.55
Net Current Asset Value
¥ -54.02B¥ -48.33B¥ -45.79B¥ -39.31B¥ -30.73B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.19 0.18 0.19
Debt-to-Equity Ratio
0.32 0.32 0.30 0.28 0.29
Debt-to-Capital Ratio
0.24 0.24 0.23 0.22 0.22
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.22 0.21 0.17
Financial Leverage Ratio
1.58 1.57 1.55 1.55 1.54
Debt Service Coverage Ratio
2.12 1.86 9.46 5.12 1.40
Interest Coverage Ratio
83.94 85.50 92.91 88.74 109.95
Debt to Market Cap
0.85 0.92 0.98 0.81 0.80
Interest Debt Per Share
1.25K 1.14K 1.00K 904.02 848.85
Net Debt to EBITDA
1.06 1.04 1.15 0.97 0.77
Profitability Margins
Gross Profit Margin
14.74%14.41%14.88%15.10%15.49%
EBIT Margin
9.55%10.85%11.03%11.83%12.33%
EBITDA Margin
15.17%15.04%15.52%15.79%15.69%
Operating Profit Margin
9.55%9.23%9.85%9.97%10.47%
Pretax Profit Margin
10.63%10.74%10.92%11.72%12.23%
Net Profit Margin
7.47%7.50%7.44%7.97%8.38%
Continuous Operations Profit Margin
7.48%7.50%7.45%7.98%8.38%
Net Income Per EBT
70.27%69.87%68.13%67.97%68.53%
EBT Per EBIT
111.29%116.32%110.89%117.62%116.81%
Return on Assets (ROA)
4.28%4.41%4.34%4.51%5.62%
Return on Equity (ROE)
6.75%6.95%6.74%6.99%8.66%
Return on Capital Employed (ROCE)
6.45%6.48%6.61%6.59%8.60%
Return on Invested Capital (ROIC)
4.38%4.33%4.47%4.42%5.51%
Return on Tangible Assets
4.30%4.44%4.37%4.54%5.66%
Earnings Yield
17.81%19.93%21.95%19.91%24.00%
Efficiency Ratios
Receivables Turnover
5.77 5.73 5.13 4.92 5.53
Payables Turnover
10.56 16.15 14.62 15.81 14.97
Inventory Turnover
308.71 322.95 317.63 379.82 370.56
Fixed Asset Turnover
0.88 0.87 0.85 0.85 1.02
Asset Turnover
0.57 0.59 0.58 0.57 0.67
Working Capital Turnover Ratio
8.35 7.72 6.77 7.72 10.80
Cash Conversion Cycle
29.87 42.28 47.36 52.00 42.58
Days of Sales Outstanding
63.25 63.75 71.18 74.12 65.98
Days of Inventory Outstanding
1.18 1.13 1.15 0.96 0.99
Days of Payables Outstanding
34.56 22.60 24.97 23.08 24.39
Operating Cycle
64.43 64.88 72.33 75.08 66.97
Cash Flow Ratios
Operating Cash Flow Per Share
488.84 504.39 441.25 353.38 393.45
Free Cash Flow Per Share
112.06 151.89 -55.37 -47.92 46.98
CapEx Per Share
376.78 352.50 496.61 401.31 346.47
Free Cash Flow to Operating Cash Flow
0.23 0.30 -0.13 -0.14 0.12
Dividend Paid and CapEx Coverage Ratio
1.02 1.16 0.78 0.75 0.94
Capital Expenditure Coverage Ratio
1.30 1.43 0.89 0.88 1.14
Operating Cash Flow Coverage Ratio
0.39 0.44 0.44 0.39 0.47
Operating Cash Flow to Sales Ratio
0.14 0.15 0.15 0.13 0.13
Free Cash Flow Yield
7.65%12.27%-5.41%-4.31%4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.62 5.02 4.56 5.02 4.17
Price-to-Sales (P/S) Ratio
0.42 0.38 0.34 0.40 0.35
Price-to-Book (P/B) Ratio
0.38 0.35 0.31 0.35 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
13.08 8.15 -18.47 -23.19 22.53
Price-to-Operating Cash Flow Ratio
3.00 2.45 2.32 3.15 2.69
Price-to-Earnings Growth (PEG) Ratio
0.96 0.51 3.20 -0.39 0.28
Price-to-Fair Value
0.38 0.35 0.31 0.35 0.36
Enterprise Value Multiple
3.82 3.55 3.34 3.50 3.00
Enterprise Value
EV to EBITDA
3.82 3.55 3.34 3.50 3.00
EV to Sales
0.58 0.53 0.52 0.55 0.47
EV to Free Cash Flow
18.08 11.54 -28.22 -32.03 30.35
EV to Operating Cash Flow
4.14 3.47 3.54 4.34 3.62
Tangible Book Value Per Share
3.83K 3.52K 3.30K 3.14K 2.91K
Shareholders’ Equity Per Share
3.87K 3.55K 3.33K 3.17K 2.93K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.32 0.32 0.31
Revenue Per Share
3.49K 3.29K 3.02K 2.78K 3.03K
Net Income Per Share
260.99 246.61 224.41 221.26 254.00
Tax Burden
0.70 0.70 0.68 0.68 0.69
Interest Burden
1.11 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.87 1.43 1.34 1.09 1.06
Currency in JPY
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