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Nichiden Corporation (JP:9902)
:9902
Japanese Market
9902
Nichiden Corporation
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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 ¥0.16. For the 2025 fiscal year, JP:9902'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
 3.18 3.11 2.98 2.77 2.88
Quick Ratio
 2.54 2.54 2.39 2.23 2.30
Cash Ratio
 0.55 0.65 0.58 0.49 0.56
Solvency Ratio
 0.20 0.18 0.18 0.15 0.18
Operating Cash Flow Ratio
 0.00 0.16 0.17 0.16 0.07
Short-Term Operating Cash Flow Coverage
 0.00 10.81 0.00 0.00 0.00
Net Current Asset Value
¥ 45.86B¥ 47.78B¥ 45.21B¥ 45.51B¥ 45.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.03 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.11 0.05 0.06 0.06 0.06
Debt-to-Capital Ratio
 0.10 0.05 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.39 1.41 1.45 1.42
Debt Service Coverage Ratio
 50.01 12.53 43.60 38.86 40.12
Interest Coverage Ratio
 54.10 47.31 45.50 37.00 37.42
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 352.08 153.25 164.88 167.48 175.17
Net Debt to EBITDA
 -0.42 -1.43 -1.22 -1.21 -1.17
Profitability Margins
Gross Profit Margin
15.33%15.33%14.41%15.05%14.87%
EBIT Margin
5.48%5.40%5.47%5.52%5.60%
EBITDA Margin
6.48%6.45%6.58%6.52%6.82%
Operating Profit Margin
4.98%4.70%5.06%4.58%4.78%
Pretax Profit Margin
5.79%5.30%5.36%5.40%5.48%
Net Profit Margin
3.92%3.63%3.63%3.68%3.77%
Continuous Operations Profit Margin
3.92%3.63%3.63%3.68%3.77%
Net Income Per EBT
67.68%68.40%67.74%68.26%68.93%
EBT Per EBIT
116.19%112.89%105.82%117.87%114.62%
Return on Assets (ROA)
4.39%4.01%4.03%3.66%4.04%
Return on Equity (ROE)
6.34%5.56%5.67%5.30%5.75%
Return on Capital Employed (ROCE)
6.94%6.57%7.23%6.00%6.67%
Return on Invested Capital (ROIC)
4.70%4.48%4.88%4.08%4.58%
Return on Tangible Assets
4.48%4.10%4.13%3.75%4.06%
Earnings Yield
6.06%7.24%5.68%5.80%8.31%
Efficiency Ratios
Receivables Turnover
 3.16 3.20 3.22 3.01 3.28
Payables Turnover
 5.51 5.30 5.00 9.67 9.49
Inventory Turnover
 7.58 7.77 7.28 6.53 6.76
Fixed Asset Turnover
 6.20 6.28 6.49 6.49 6.90
Asset Turnover
 1.12 1.10 1.11 0.99 1.07
Working Capital Turnover Ratio
 2.62 2.56 2.51 2.36 2.48
Cash Conversion Cycle
 97.42 92.00 90.49 139.52 126.86
Days of Sales Outstanding
 115.56 113.91 113.30 121.34 111.30
Days of Inventory Outstanding
 48.13 46.95 50.14 55.94 54.01
Days of Payables Outstanding
 66.27 68.86 72.96 37.76 38.45
Operating Cycle
 163.69 160.86 163.45 177.28 165.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 145.73 150.17 163.10 67.38
Free Cash Flow Per Share
 0.00 50.08 69.12 98.64 17.71
CapEx Per Share
 0.00 95.65 81.05 64.45 49.68
Free Cash Flow to Operating Cash Flow
 0.00 0.34 0.46 0.60 0.26
Dividend Paid and CapEx Coverage Ratio
 0.00 0.83 0.85 1.25 0.59
Capital Expenditure Coverage Ratio
 0.00 1.52 1.85 2.53 1.36
Operating Cash Flow Coverage Ratio
 0.00 0.98 0.94 1.00 0.40
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.04 0.02
Free Cash Flow Yield
0.00%2.09%2.39%3.77%0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.39 13.82 17.60 17.25 12.03
Price-to-Sales (P/S) Ratio
 0.64 0.50 0.64 0.64 0.45
Price-to-Book (P/B) Ratio
 0.99 0.77 1.00 0.91 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 47.79 41.84 26.54 107.48
Price-to-Operating Cash Flow Ratio
 0.00 16.42 19.26 16.05 28.24
Price-to-Earnings Growth (PEG) Ratio
 0.75 2.57 2.13 -4.26 0.71
Price-to-Fair Value
 0.99 0.77 1.00 0.91 0.69
Enterprise Value Multiple
 9.50 6.33 8.49 8.53 5.48
Enterprise Value
 91.41B 57.61B 75.31B 70.59B 49.22B
EV to EBITDA
 9.56 6.33 8.49 8.53 5.48
EV to Sales
 0.62 0.41 0.56 0.56 0.37
EV to Free Cash Flow
 0.00 38.95 36.59 23.24 88.53
EV to Operating Cash Flow
 0.00 13.39 16.84 14.05 23.26
Tangible Book Value Per Share
 3.15K 3.02K 2.79K 2.76K 2.73K
Shareholders’ Equity Per Share
 3.24K 3.11K 2.90K 2.86K 2.75K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.32 0.31
Revenue Per Share
 5.00K 4.78K 4.53K 4.12K 4.19K
Net Income Per Share
 195.88 173.16 164.31 151.76 158.17
Tax Burden
 0.68 0.68 0.68 0.68 0.69
Interest Burden
 1.06 0.98 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.84 0.91 1.07 0.29
Currency in JPY