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Nihon Denkei Co., Ltd. (JP:9908)
:9908
Japanese Market
9908
Nihon Denkei Co., Ltd.
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Nihon Denkei Co., Ltd. (9908) Ratios

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Nihon Denkei Co., Ltd. Ratios

JP:9908's free cash flow for Q1 2026 was ¥0.14. For the 2026 fiscal year, JP:9908'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
 1.72 1.68 1.63 1.57 1.59
Quick Ratio
 1.54 1.56 1.49 1.42 1.46
Cash Ratio
 0.17 0.20 0.25 0.22 0.24
Solvency Ratio
 0.11 0.09 0.08 0.09 0.09
Operating Cash Flow Ratio
 0.00 -0.09 <0.01 0.10 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.24 0.02 0.32 >-0.01
Net Current Asset Value
¥ 25.00B¥ 24.99B¥ 22.21B¥ 18.79B¥ 17.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.23 0.21 0.19 0.23
Debt-to-Equity Ratio
 0.66 0.55 0.51 0.46 0.58
Debt-to-Capital Ratio
 0.40 0.36 0.34 0.31 0.37
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.08 0.04 0.11
Financial Leverage Ratio
 2.27 2.40 2.48 2.41 2.54
Debt Service Coverage Ratio
 0.24 0.26 0.30 0.32 0.32
Interest Coverage Ratio
 23.23 24.61 36.89 47.75 38.35
Debt to Market Cap
 0.67 0.65 0.71 0.43 0.64
Interest Debt Per Share
 1.97K 1.63K 1.35K 1.09K 1.26K
Net Debt to EBITDA
 2.38 1.79 0.90 0.83 1.32
Profitability Margins
Gross Profit Margin
13.80%13.87%13.97%14.25%13.16%
EBIT Margin
4.28%3.75%4.02%4.57%3.93%
EBITDA Margin
4.72%4.20%4.57%5.13%4.50%
Operating Profit Margin
4.04%3.75%3.91%4.08%3.57%
Pretax Profit Margin
4.23%3.84%3.91%4.48%3.84%
Net Profit Margin
3.00%2.74%2.45%2.72%2.77%
Continuous Operations Profit Margin
2.93%2.66%2.48%2.71%2.74%
Net Income Per EBT
71.02%71.39%62.70%60.56%72.21%
EBT Per EBIT
104.76%102.35%100.08%109.83%107.56%
Return on Assets (ROA)
5.50%4.63%4.01%4.46%4.53%
Return on Equity (ROE)
13.19%11.11%9.95%10.75%11.51%
Return on Capital Employed (ROCE)
15.17%13.53%14.00%14.75%12.67%
Return on Invested Capital (ROIC)
6.83%6.62%6.46%6.48%6.54%
Return on Tangible Assets
5.53%4.66%4.04%4.49%4.56%
Earnings Yield
12.64%13.37%14.23%10.45%13.01%
Efficiency Ratios
Receivables Turnover
 3.07 2.65 2.65 2.72 2.69
Payables Turnover
 9.64 5.72 4.88 4.52 4.60
Inventory Turnover
 16.92 23.46 18.45 16.60 19.42
Fixed Asset Turnover
 26.59 25.32 22.87 17.48 16.63
Asset Turnover
 1.83 1.69 1.63 1.64 1.63
Working Capital Turnover Ratio
 4.91 4.95 5.27 5.27 5.19
Cash Conversion Cycle
 102.64 89.79 82.85 75.39 75.23
Days of Sales Outstanding
 118.94 137.99 137.92 134.10 135.86
Days of Inventory Outstanding
 21.57 15.56 19.78 21.99 18.80
Days of Payables Outstanding
 37.86 63.76 74.85 80.70 79.42
Operating Cycle
 140.51 153.55 157.70 156.09 154.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -320.14 22.04 310.35 -8.27
Free Cash Flow Per Share
 0.00 -340.20 -2.89 269.78 -131.90
CapEx Per Share
 0.00 20.06 24.93 40.57 123.63
Free Cash Flow to Operating Cash Flow
 0.00 1.06 -0.13 0.87 15.94
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.90 0.20 2.58 -0.04
Capital Expenditure Coverage Ratio
 0.00 -15.96 0.88 7.65 -0.07
Operating Cash Flow Coverage Ratio
 0.00 -0.20 0.02 0.29 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.03 <0.01 0.03 >-0.01
Free Cash Flow Yield
0.00%-14.09%-0.16%11.11%-6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.87 7.48 7.03 9.57 7.69
Price-to-Sales (P/S) Ratio
 0.24 0.21 0.17 0.26 0.21
Price-to-Book (P/B) Ratio
 0.99 0.83 0.70 1.03 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.10 -635.10 9.00 -14.48
Price-to-Operating Cash Flow Ratio
 0.00 -7.54 83.16 7.82 -230.83
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.31 3.34 3.36 0.26
Price-to-Fair Value
 0.99 0.83 0.70 1.03 0.89
Enterprise Value Multiple
 7.40 6.67 4.67 5.89 6.06
Enterprise Value
 48.56B 37.33B 25.86B 32.81B 28.55B
EV to EBITDA
 7.41 6.67 4.67 5.89 6.06
EV to Sales
 0.35 0.28 0.21 0.30 0.27
EV to Free Cash Flow
 0.00 -9.70 -786.01 10.47 -18.50
EV to Operating Cash Flow
 0.00 -10.31 102.92 9.10 -294.98
Tangible Book Value Per Share
 2.95K 2.92K 2.65K 2.39K 2.19K
Shareholders’ Equity Per Share
 2.94K 2.90K 2.62K 2.36K 2.16K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.37 0.40 0.29
Revenue Per Share
 12.23K 11.77K 10.64K 9.35K 8.96K
Net Income Per Share
 367.20 322.82 260.86 253.80 248.41
Tax Burden
 0.71 0.71 0.63 0.61 0.72
Interest Burden
 0.99 1.02 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.99 0.08 1.22 -0.02
Currency in JPY