Nikken Kogaku Co., Ltd.(JP:9767)
Â¥1,640.00+25.00 (+1.55%)
JP:9767
Nikken Kogaku Co., Ltd. financials statements
Â¥1,640.00
At close:+25.00 (+1.55%)
Want to see JP:9767 full AI Analyst Report?
Nikken Kogaku Co., Ltd. (9767) Ratios
0 Followers
Nikken Kogaku Co., Ltd. Ratios
JP:9767's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9767'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 | 4.13 | 3.03 | 2.36 | 2.49 | 2.07 |
| Quick Ratio | 4.00 | 2.92 | 2.30 | 2.43 | 2.01 |
| Cash Ratio | 2.45 | 1.75 | 1.30 | 1.37 | 0.98 |
| Solvency Ratio | 0.31 | 0.22 | 0.17 | 0.18 | 0.26 |
| Operating Cash Flow Ratio | 0.22 | 0.06 | 0.29 | 0.30 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 2.25 | 0.75 | 3.74 | 3.59 | 3.96 |
| Net Current Asset Value | ¥ 2.88B | ¥ 2.80B | ¥ 2.53B | ¥ 2.38B | ¥ 2.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.07 | 0.12 | 0.10 |
| Debt-to-Equity Ratio | 0.04 | 0.07 | 0.12 | 0.20 | 0.19 |
| Debt-to-Capital Ratio | 0.03 | 0.07 | 0.10 | 0.17 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.05 | 0.09 | 0.08 |
| Financial Leverage Ratio | 1.29 | 1.42 | 1.64 | 1.70 | 1.91 |
| Debt Service Coverage Ratio | 3.50 | 3.29 | 2.64 | 2.91 | 4.40 |
| Interest Coverage Ratio | 129.30 | 96.76 | 55.95 | 50.96 | 102.72 |
| Debt to Market Cap | 0.03 | 0.09 | 0.13 | 0.23 | 0.17 |
| Interest Debt Per Share | 98.39 | 179.56 | 284.53 | 447.50 | 406.66 |
| Net Debt to EBITDA | -4.60 | -4.40 | -4.09 | -3.18 | -1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.68% | 30.84% | 27.27% | 26.64% | 25.96% |
| EBIT Margin | 5.70% | 7.54% | 6.52% | 6.48% | 10.51% |
| EBITDA Margin | 8.31% | 9.95% | 9.57% | 10.40% | 13.51% |
| Operating Profit Margin | 5.70% | 6.28% | 4.73% | 5.60% | 9.65% |
| Pretax Profit Margin | 7.03% | 7.47% | 6.44% | 6.37% | 10.42% |
| Net Profit Margin | 4.52% | 5.14% | 4.60% | 4.49% | 7.96% |
| Continuous Operations Profit Margin | 4.58% | 5.26% | 4.60% | 4.49% | 7.96% |
| Net Income Per EBT | 64.37% | 68.79% | 71.39% | 70.55% | 76.40% |
| EBT Per EBIT | 123.40% | 118.95% | 136.09% | 113.74% | 107.97% |
| Return on Assets (ROA) | 4.42% | 4.34% | 3.95% | 4.05% | 9.06% |
| Return on Equity (ROE) | 5.70% | 6.17% | 6.47% | 6.89% | 17.33% |
| Return on Capital Employed (ROCE) | 6.65% | 6.97% | 5.93% | 7.25% | 17.78% |
| Return on Invested Capital (ROIC) | 4.25% | 4.73% | 4.05% | 4.81% | 12.79% |
| Return on Tangible Assets | 4.43% | 4.35% | 3.96% | 4.06% | 9.09% |
| Earnings Yield | 7.60% | 11.30% | 9.62% | 11.53% | 22.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 3.40 | 3.73 | 3.09 | 3.04 |
| Payables Turnover | 7.42 | 3.95 | 2.70 | 3.26 | 2.88 |
| Inventory Turnover | 31.45 | 21.34 | 35.96 | 36.90 | 37.71 |
| Fixed Asset Turnover | 22.36 | 22.21 | 22.96 | 14.93 | 17.96 |
| Asset Turnover | 0.98 | 0.84 | 0.86 | 0.90 | 1.14 |
| Working Capital Turnover Ratio | 1.93 | 1.77 | 2.00 | 2.05 | 2.88 |
| Cash Conversion Cycle | 52.29 | 31.99 | -26.98 | 16.09 | 2.83 |
| Days of Sales Outstanding | 89.89 | 107.30 | 97.93 | 118.15 | 120.11 |
| Days of Inventory Outstanding | 11.61 | 17.10 | 10.15 | 9.89 | 9.68 |
| Days of Payables Outstanding | 49.21 | 92.42 | 135.06 | 111.95 | 126.95 |
| Operating Cycle | 101.49 | 124.41 | 108.08 | 128.04 | 129.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 125.01 | 52.01 | 361.23 | 346.98 | 435.96 |
| Free Cash Flow Per Share | 46.47 | 19.74 | 289.34 | 231.79 | 375.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 0.83 | 3.55 | 2.39 | 4.86 |
| Capital Expenditure Coverage Ratio | 1.59 | 1.61 | 5.02 | 3.01 | 7.26 |
| Operating Cash Flow Coverage Ratio | 1.29 | 0.29 | 1.28 | 0.78 | 1.08 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | 0.11 | 0.10 | 0.10 |
| Free Cash Flow Yield | 2.29% | 1.43% | 17.83% | 17.36% | 22.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.16 | 8.85 | 10.39 | 8.67 | 4.52 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.45 | 0.48 | 0.39 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.55 | 0.67 | 0.60 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.68 | 69.70 | 5.61 | 5.76 | 4.36 |
| Price-to-Operating Cash Flow Ratio | 16.24 | 26.45 | 4.49 | 3.85 | 3.76 |
| Price-to-Earnings Growth (PEG) Ratio | -15.39 | -57.42 | 8.56 | -0.15 | -0.13 |
| Enterprise Value Multiple | 2.57 | 0.17 | 0.91 | 0.56 | 0.89 |
| Enterprise Value | 1.33B | 95.99M | 537.20M | 366.93M | 1.00B |
| EV to EBITDA | 2.57 | 0.17 | 0.91 | 0.56 | 0.89 |
| EV to Sales | 0.21 | 0.02 | 0.09 | 0.06 | 0.12 |
| EV to Free Cash Flow | 15.65 | 2.67 | 1.02 | 0.87 | 1.46 |
| EV to Operating Cash Flow | 5.82 | 1.01 | 0.82 | 0.58 | 1.26 |
| Tangible Book Value Per Share | 2701.56 | 2515.80 | 2402.35 | 2224.46 | 2086.36 |
| Shareholders’ Equity Per Share | 2704.20 | 2520.14 | 2412.02 | 2235.59 | 2095.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.30 | 0.29 | 0.29 | 0.24 |
| Revenue Per Share | 3408.86 | 3026.40 | 3396.94 | 3427.72 | 4561.03 |
| Net Income Per Share | 154.22 | 155.55 | 156.14 | 153.92 | 363.07 |
| Tax Burden | 0.64 | 0.69 | 0.71 | 0.71 | 0.76 |
| Interest Burden | 1.23 | 0.99 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.25 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.33 | 2.31 | 2.26 | 1.20 |
Currency in JPY
