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Nikken Kogaku Co., Ltd. (JP:9767)
:9767
Japanese Market
9767
Nikken Kogaku Co., Ltd.
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Nikken Kogaku Co., Ltd. (9767) Ratios

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Nikken Kogaku Co., Ltd. Ratios

JP:9767's free cash flow for Q1 2026 was ¥0.34. For the 2026 fiscal year, JP:9767'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.36 4.13 3.03 2.36 2.49
Quick Ratio
 5.16 4.00 2.92 2.30 2.43
Cash Ratio
 3.35 2.45 1.75 1.30 1.37
Solvency Ratio
 0.48 0.31 0.22 0.17 0.18
Operating Cash Flow Ratio
 0.00 0.22 0.06 0.29 0.30
Short-Term Operating Cash Flow Coverage
 0.00 2.25 0.75 3.74 3.59
Net Current Asset Value
¥ 2.90B¥ 2.88B¥ 2.80B¥ 2.53B¥ 2.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.07 0.12
Debt-to-Equity Ratio
 0.04 0.04 0.07 0.12 0.20
Debt-to-Capital Ratio
 0.03 0.03 0.07 0.10 0.17
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.02 0.05 0.09
Financial Leverage Ratio
 1.23 1.29 1.42 1.64 1.70
Debt Service Coverage Ratio
 3.84 3.50 3.29 2.64 2.91
Interest Coverage Ratio
 160.98 129.30 96.76 55.95 50.96
Debt to Market Cap
 0.04 0.03 0.09 0.13 0.23
Interest Debt Per Share
 100.34 98.39 179.56 284.53 447.50
Net Debt to EBITDA
 -3.84 -4.60 -4.40 -4.09 -3.18
Profitability Margins
Gross Profit Margin
29.97%28.68%30.84%27.27%26.64%
EBIT Margin
7.21%5.70%7.54%6.52%6.48%
EBITDA Margin
9.89%8.31%9.95%9.57%10.40%
Operating Profit Margin
6.94%5.70%6.28%4.73%5.60%
Pretax Profit Margin
9.53%7.03%7.47%6.44%6.37%
Net Profit Margin
6.30%4.52%5.14%4.60%4.49%
Continuous Operations Profit Margin
6.34%4.58%5.26%4.60%4.49%
Net Income Per EBT
66.15%64.37%68.79%71.39%70.55%
EBT Per EBIT
137.23%123.40%118.95%136.09%113.74%
Return on Assets (ROA)
6.31%4.42%4.34%3.95%4.05%
Return on Equity (ROE)
8.04%5.70%6.17%6.47%6.89%
Return on Capital Employed (ROCE)
7.92%6.65%6.97%5.93%7.25%
Return on Invested Capital (ROIC)
5.17%4.25%4.73%4.05%4.81%
Return on Tangible Assets
6.32%4.43%4.35%3.96%4.06%
Earnings Yield
13.08%7.60%11.30%9.62%11.53%
Efficiency Ratios
Receivables Turnover
 4.95 4.06 3.40 3.73 3.09
Payables Turnover
 12.58 7.42 3.95 2.70 3.26
Inventory Turnover
 28.92 31.45 21.34 35.96 36.90
Fixed Asset Turnover
 21.84 22.36 22.21 22.96 14.93
Asset Turnover
 1.00 0.98 0.84 0.86 0.90
Working Capital Turnover Ratio
 1.89 1.93 1.77 2.00 2.05
Cash Conversion Cycle
 57.33 52.29 31.99 -26.98 16.09
Days of Sales Outstanding
 73.72 89.89 107.30 97.93 118.15
Days of Inventory Outstanding
 12.62 11.61 17.10 10.15 9.89
Days of Payables Outstanding
 29.01 49.21 92.42 135.06 111.95
Operating Cycle
 86.34 101.49 124.41 108.08 128.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 125.01 52.01 361.23 346.98
Free Cash Flow Per Share
 0.00 46.47 19.74 289.34 231.79
CapEx Per Share
 0.00 78.53 32.27 71.89 115.19
Free Cash Flow to Operating Cash Flow
 0.00 0.37 0.38 0.80 0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 1.15 0.83 3.55 2.39
Capital Expenditure Coverage Ratio
 0.00 1.59 1.61 5.02 3.01
Operating Cash Flow Coverage Ratio
 0.00 1.29 0.29 1.28 0.78
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.02 0.11 0.10
Free Cash Flow Yield
0.00%2.29%1.43%17.83%17.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.59 13.16 8.85 10.39 8.67
Price-to-Sales (P/S) Ratio
 0.48 0.60 0.45 0.48 0.39
Price-to-Book (P/B) Ratio
 0.59 0.75 0.55 0.67 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 43.68 69.70 5.61 5.76
Price-to-Operating Cash Flow Ratio
 0.00 16.24 26.45 4.49 3.85
Price-to-Earnings Growth (PEG) Ratio
 0.24 -15.39 -57.42 8.56 -0.15
Price-to-Fair Value
 0.59 0.75 0.55 0.67 0.60
Enterprise Value Multiple
 1.00 2.57 0.17 0.91 0.56
Enterprise Value
 633.52M 1.33B 95.99M 537.20M 366.93M
EV to EBITDA
 1.03 2.57 0.17 0.91 0.56
EV to Sales
 0.10 0.21 0.02 0.09 0.06
EV to Free Cash Flow
 0.00 15.65 2.67 1.02 0.87
EV to Operating Cash Flow
 0.00 5.82 1.01 0.82 0.58
Tangible Book Value Per Share
 2.75K 2.70K 2.52K 2.40K 2.22K
Shareholders’ Equity Per Share
 2.76K 2.70K 2.52K 2.41K 2.24K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.35 0.30 0.29 0.29
Revenue Per Share
 3.41K 3.41K 3.03K 3.40K 3.43K
Net Income Per Share
 214.83 154.22 155.55 156.14 153.92
Tax Burden
 0.66 0.64 0.69 0.71 0.71
Interest Burden
 1.32 1.23 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.23 0.25 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.81 0.33 2.31 2.26
Currency in JPY