TipRanks
NISSO HOLDINGS Co.,Ltd (JP:9332)
:9332
Japanese Market
9332
NISSO HOLDINGS Co.,Ltd
RESEARCH TOOLSreports
Want to see JP:9332 full AI Analyst Report?

NISSO HOLDINGS Co.,Ltd (9332) Ratios

0 Followers

NISSO HOLDINGS Co.,Ltd Ratios

JP:9332's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, JP:9332's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.49 1.53 1.67 1.64 1.78
Quick Ratio
 1.49 1.53 1.67 1.64 1.74
Cash Ratio
 0.45 0.44 0.67 0.72 0.80
Solvency Ratio
 0.17 0.16 0.16 0.15 0.13
Operating Cash Flow Ratio
 0.00 0.11 0.14 0.24 0.19
Short-Term Operating Cash Flow Coverage
 0.00 3.17 3.43 6.31 4.66
Net Current Asset Value
¥ 4.73B¥ 4.79B¥ 5.93B¥ 5.88B¥ 6.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.07 0.08
Debt-to-Equity Ratio
 0.05 0.06 0.09 0.14 0.17
Debt-to-Capital Ratio
 0.05 0.05 0.08 0.12 0.15
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.06 0.09 0.12
Financial Leverage Ratio
 1.94 1.87 1.90 2.08 2.07
Debt Service Coverage Ratio
 5.96 4.88 5.42 4.60 4.00
Interest Coverage Ratio
 115.63 106.37 395.00 278.00 226.80
Debt to Market Cap
 0.04 0.05 0.06 0.07 0.10
Interest Debt Per Share
 28.03 31.69 46.85 61.44 74.29
Net Debt to EBITDA
 -1.33 -1.30 -1.68 -2.18 -2.65
Profitability Margins
Gross Profit Margin
17.03%16.91%17.17%16.53%16.02%
EBIT Margin
3.00%2.86%3.50%3.17%2.60%
EBITDA Margin
3.53%3.37%3.91%3.59%3.02%
Operating Profit Margin
3.00%2.86%3.50%3.16%2.50%
Pretax Profit Margin
2.99%2.86%3.19%3.16%2.59%
Net Profit Margin
1.82%1.71%1.91%2.02%1.79%
Continuous Operations Profit Margin
1.85%1.74%1.94%2.05%1.77%
Net Income Per EBT
61.02%59.81%59.75%63.87%69.05%
EBT Per EBIT
99.77%99.72%91.14%99.93%103.57%
Return on Assets (ROA)
6.08%5.53%6.19%6.23%5.39%
Return on Equity (ROE)
11.94%10.36%11.73%12.96%11.14%
Return on Capital Employed (ROCE)
16.91%15.19%18.67%16.99%12.67%
Return on Invested Capital (ROIC)
10.24%9.02%11.09%10.75%8.43%
Return on Tangible Assets
6.72%6.14%6.48%6.56%5.68%
Earnings Yield
9.49%9.32%7.86%7.02%6.72%
Efficiency Ratios
Receivables Turnover
 8.65 8.51 9.05 8.62 8.27
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 140.21
Fixed Asset Turnover
 21.16 20.17 19.03 19.10 19.49
Asset Turnover
 3.33 3.24 3.25 3.09 3.02
Working Capital Turnover Ratio
 16.41 14.57 12.15 10.70 9.97
Cash Conversion Cycle
 42.18 42.87 40.32 42.33 46.73
Days of Sales Outstanding
 42.18 42.87 40.32 42.33 44.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.60
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 42.18 42.87 40.32 42.33 46.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 45.55 51.17 95.73 67.20
Free Cash Flow Per Share
 0.00 39.32 37.38 74.51 60.76
CapEx Per Share
 0.00 6.23 13.79 21.22 6.44
Free Cash Flow to Operating Cash Flow
 0.00 0.86 0.73 0.78 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 1.64 1.50 2.56 2.75
Capital Expenditure Coverage Ratio
 0.00 7.31 3.71 4.51 10.43
Operating Cash Flow Coverage Ratio
 0.00 1.48 1.10 1.57 0.91
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.02 0.03 0.03
Free Cash Flow Yield
0.00%6.49%4.98%9.04%8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.57 10.74 12.73 14.24 14.88
Price-to-Sales (P/S) Ratio
 0.19 0.18 0.24 0.29 0.27
Price-to-Book (P/B) Ratio
 1.24 1.11 1.49 1.85 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.41 20.06 11.06 11.69
Price-to-Operating Cash Flow Ratio
 0.00 13.30 14.66 8.61 10.57
Price-to-Earnings Growth (PEG) Ratio
 0.42 -2.57 7.02 0.67 -3.33
Price-to-Fair Value
 1.24 1.11 1.49 1.85 1.66
Enterprise Value Multiple
 4.12 4.14 4.53 5.82 6.14
Enterprise Value
 16.82B 15.55B 17.98B 20.22B 16.86B
EV to EBITDA
 4.12 4.14 4.53 5.82 6.14
EV to Sales
 0.15 0.14 0.18 0.21 0.19
EV to Free Cash Flow
 0.00 11.74 14.64 8.04 8.16
EV to Operating Cash Flow
 0.00 10.13 10.70 6.26 7.38
Tangible Book Value Per Share
 442.79 452.62 468.22 406.64 390.87
Shareholders’ Equity Per Share
 533.13 545.30 502.25 446.24 428.36
Tax and Other Ratios
Effective Tax Rate
 0.38 0.39 0.39 0.35 0.32
Revenue Per Share
 3.44K 3.31K 3.09K 2.87K 2.67K
Net Income Per Share
 62.72 56.47 58.93 57.85 47.70
Tax Burden
 0.61 0.60 0.60 0.64 0.69
Interest Burden
 1.00 1.00 0.91 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.14 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.81 0.87 1.06 1.41
Currency in JPY