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Nichiden Corporation (9902) Ratios
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Nichiden Corporation Ratios
JP:9902's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9902'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 | 3.11 | 2.98 | 2.77 | 2.88 | 2.81 |
| Quick Ratio | 2.54 | 2.39 | 2.23 | 2.30 | 2.36 |
| Cash Ratio | 0.65 | 0.58 | 0.49 | 0.56 | 0.56 |
| Solvency Ratio | 0.18 | 0.18 | 0.15 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 0.16 | 0.17 | 0.16 | 0.07 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 10.81 | 0.00 | 0.00 | 0.00 | 7.02 |
| Net Current Asset Value | ¥ 47.78B | ¥ 45.21B | ¥ 45.51B | ¥ 45.69B | ¥ 44.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.41 | 1.45 | 1.42 | 1.45 |
| Debt Service Coverage Ratio | 12.53 | 43.60 | 38.86 | 40.12 | 9.71 |
| Interest Coverage Ratio | 47.31 | 45.50 | 37.00 | 37.42 | 30.91 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 153.25 | 164.88 | 167.48 | 175.17 | 188.74 |
| Net Debt to EBITDA | -1.43 | -1.22 | -1.21 | -1.17 | -1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.33% | 14.41% | 15.05% | 14.87% | 14.52% |
| EBIT Margin | 5.40% | 5.47% | 5.52% | 5.60% | 5.05% |
| EBITDA Margin | 6.45% | 6.58% | 6.52% | 6.82% | 6.30% |
| Operating Profit Margin | 4.70% | 5.06% | 4.58% | 4.78% | 4.44% |
| Pretax Profit Margin | 5.30% | 5.36% | 5.40% | 5.48% | 4.91% |
| Net Profit Margin | 3.63% | 3.63% | 3.68% | 3.77% | 3.42% |
| Continuous Operations Profit Margin | 3.63% | 3.63% | 3.68% | 3.77% | 3.42% |
| Net Income Per EBT | 68.40% | 67.74% | 68.26% | 68.93% | 69.80% |
| EBT Per EBIT | 112.89% | 105.82% | 117.87% | 114.62% | 110.54% |
| Return on Assets (ROA) | 4.01% | 4.03% | 3.66% | 4.04% | 3.52% |
| Return on Equity (ROE) | 5.56% | 5.67% | 5.30% | 5.75% | 5.10% |
| Return on Capital Employed (ROCE) | 6.57% | 7.23% | 6.00% | 6.67% | 6.01% |
| Return on Invested Capital (ROIC) | 4.48% | 4.88% | 4.08% | 4.58% | 4.15% |
| Return on Tangible Assets | 4.10% | 4.13% | 3.75% | 4.06% | 3.55% |
| Earnings Yield | 7.24% | 5.68% | 5.80% | 8.31% | 6.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.20 | 3.22 | 3.01 | 3.28 | 3.13 |
| Payables Turnover | 5.30 | 5.00 | 9.67 | 9.49 | 4.34 |
| Inventory Turnover | 7.77 | 7.28 | 6.53 | 6.76 | 8.12 |
| Fixed Asset Turnover | 6.28 | 6.49 | 6.49 | 6.90 | 6.55 |
| Asset Turnover | 1.10 | 1.11 | 0.99 | 1.07 | 1.03 |
| Working Capital Turnover Ratio | 2.56 | 2.51 | 2.36 | 2.48 | 2.44 |
| Cash Conversion Cycle | 92.00 | 90.49 | 139.52 | 126.86 | 77.52 |
| Days of Sales Outstanding | 113.91 | 113.30 | 121.34 | 111.30 | 116.76 |
| Days of Inventory Outstanding | 46.95 | 50.14 | 55.94 | 54.01 | 44.95 |
| Days of Payables Outstanding | 68.86 | 72.96 | 37.76 | 38.45 | 84.19 |
| Operating Cycle | 160.86 | 163.45 | 177.28 | 165.31 | 161.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 145.73 | 150.17 | 163.10 | 67.38 | 97.70 |
| Free Cash Flow Per Share | 50.08 | 69.12 | 98.64 | 17.71 | -8.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.85 | 1.25 | 0.59 | 0.67 |
| Capital Expenditure Coverage Ratio | 1.52 | 1.85 | 2.53 | 1.36 | 0.92 |
| Operating Cash Flow Coverage Ratio | 0.98 | 0.94 | 1.00 | 0.40 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
| Free Cash Flow Yield | 2.09% | 2.39% | 3.77% | 0.93% | -0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.82 | 17.60 | 17.25 | 12.03 | 15.96 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.64 | 0.64 | 0.45 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.77 | 1.00 | 0.91 | 0.69 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.79 | 41.84 | 26.54 | 107.48 | -252.75 |
| Price-to-Operating Cash Flow Ratio | 16.42 | 19.26 | 16.05 | 28.24 | 22.08 |
| Price-to-Earnings Growth (PEG) Ratio | 2.57 | 2.13 | -4.26 | 0.71 | 0.32 |
| Enterprise Value Multiple | 6.33 | 8.49 | 8.53 | 5.48 | 7.34 |
| Enterprise Value | 57.61B | 75.31B | 70.59B | 49.22B | 57.34B |
| EV to EBITDA | 6.33 | 8.49 | 8.53 | 5.48 | 7.34 |
| EV to Sales | 0.41 | 0.56 | 0.56 | 0.37 | 0.46 |
| EV to Free Cash Flow | 38.95 | 36.59 | 23.24 | 88.53 | -213.97 |
| EV to Operating Cash Flow | 13.39 | 16.84 | 14.05 | 23.26 | 18.69 |
| Tangible Book Value Per Share | 3016.29 | 2794.85 | 2763.78 | 2731.01 | 2619.08 |
| Shareholders’ Equity Per Share | 3111.57 | 2896.28 | 2863.60 | 2748.75 | 2652.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 |
| Revenue Per Share | 4775.28 | 4526.62 | 4120.79 | 4190.97 | 3947.52 |
| Net Income Per Share | 173.16 | 164.31 | 151.76 | 158.17 | 135.18 |
| Tax Burden | 0.68 | 0.68 | 0.68 | 0.69 | 0.70 |
| Interest Burden | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.91 | 1.07 | 0.29 | 0.50 |
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