Nichicon Corporation(NCHNF)
$18.980.00 (0.00%)
NCHNF
Nichicon Corporation financials statements
$18.98
At close:0.00 (0.00%)
Nichicon Corporation (NCHNF) Ratios
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Nichicon Corporation Ratios
NCHNF's free cash flow for Q1 2026 was ¥4.60B. For the 2026 fiscal year, NCHNF's free cash flow was decreased by ¥-1.28B and operating cash flow was ¥5.88B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 2.10 | 1.57 | 1.91 | 1.79 |
| Quick Ratio | 1.60 | 1.46 | 1.09 | 1.30 | 1.20 |
| Cash Ratio | 0.52 | 0.49 | 0.39 | 0.41 | 0.34 |
| Solvency Ratio | 0.20 | 0.18 | 0.16 | 0.17 | 0.18 |
| Operating Cash Flow Ratio | 0.17 | 0.36 | 0.22 | 0.15 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 1.91 | 0.57 | 0.78 | 0.41 |
| Net Current Asset Value | ¥ 35.62B | ¥ 29.49B | ¥ 25.37B | ¥ 24.84B | ¥ 19.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.17 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.21 | 0.24 | 0.32 | 0.34 | 0.28 |
| Debt-to-Capital Ratio | 0.17 | 0.19 | 0.24 | 0.25 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.05 | 0.17 | 0.12 |
| Financial Leverage Ratio | 1.64 | 1.74 | 1.87 | 1.95 | 1.84 |
| Debt Service Coverage Ratio | 1.24 | 1.17 | 0.55 | 1.52 | 1.11 |
| Interest Coverage Ratio | 23.25 | 30.59 | 96.78 | 178.54 | 136.74 |
| Debt to Market Cap | 0.21 | 0.30 | 0.40 | 0.35 | 0.31 |
| Interest Debt Per Share | 372.83 | 386.80 | 521.95 | 490.13 | 374.32 |
| Net Debt to EBITDA | 0.02 | 0.05 | 0.35 | 0.42 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.66% | 19.07% | 17.21% | 18.27% | 17.16% |
| EBIT Margin | 3.64% | 2.91% | 5.88% | 6.74% | 6.78% |
| EBITDA Margin | 8.40% | 7.72% | 9.70% | 10.82% | 11.03% |
| Operating Profit Margin | 3.64% | 2.91% | 4.90% | 6.86% | 4.52% |
| Pretax Profit Margin | 4.24% | 4.82% | 5.83% | 5.40% | 6.74% |
| Net Profit Margin | 3.72% | 3.34% | 4.54% | 4.23% | 5.56% |
| Continuous Operations Profit Margin | 4.02% | 3.60% | 4.76% | 4.37% | 5.66% |
| Net Income Per EBT | 87.64% | 69.43% | 77.99% | 78.38% | 82.42% |
| EBT Per EBIT | 116.43% | 165.72% | 118.85% | 78.65% | 149.17% |
| Return on Assets (ROA) | 3.23% | 3.05% | 3.99% | 4.06% | 4.65% |
| Return on Equity (ROE) | 5.28% | 5.32% | 7.44% | 7.91% | 8.55% |
| Return on Capital Employed (ROCE) | 4.17% | 3.62% | 6.76% | 9.62% | 5.49% |
| Return on Invested Capital (ROIC) | 3.68% | 2.53% | 4.54% | 7.15% | 4.16% |
| Return on Tangible Assets | 3.26% | 3.08% | 4.02% | 4.09% | 4.68% |
| Earnings Yield | 5.48% | 7.03% | 9.48% | 8.28% | 9.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.59 | 3.92 | 3.81 | 3.77 | 3.35 |
| Payables Turnover | 6.00 | 5.00 | 5.00 | 4.89 | 4.17 |
| Inventory Turnover | 4.33 | 4.28 | 4.10 | 4.06 | 3.78 |
| Fixed Asset Turnover | 3.23 | 3.31 | 3.49 | 4.17 | 3.59 |
| Asset Turnover | 0.87 | 0.91 | 0.88 | 0.96 | 0.84 |
| Working Capital Turnover Ratio | 2.90 | 3.52 | 3.69 | 3.80 | 3.62 |
| Cash Conversion Cycle | 125.27 | 105.34 | 111.86 | 111.95 | 117.85 |
| Days of Sales Outstanding | 101.75 | 93.14 | 95.83 | 96.70 | 108.89 |
| Days of Inventory Outstanding | 84.37 | 85.23 | 88.97 | 89.94 | 96.50 |
| Days of Payables Outstanding | 60.85 | 73.03 | 72.94 | 74.69 | 87.55 |
| Operating Cycle | 186.12 | 178.37 | 184.80 | 186.64 | 205.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 121.55 | 268.57 | 238.56 | 134.27 | 76.94 |
| Free Cash Flow Per Share | 15.84 | 112.66 | 59.01 | -2.40 | -38.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 1.41 | 1.13 | 0.82 | 0.54 |
| Capital Expenditure Coverage Ratio | 1.15 | 1.72 | 1.33 | 0.98 | 0.67 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.70 | 0.46 | 0.27 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.10 | 0.09 | 0.05 | 0.04 |
| Free Cash Flow Yield | 0.92% | 9.20% | 4.64% | -0.17% | -3.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.25 | 14.23 | 10.55 | 12.08 | 10.17 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.48 | 0.48 | 0.51 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.76 | 0.79 | 0.96 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 108.25 | 10.86 | 21.57 | -575.70 | -30.62 |
| Price-to-Operating Cash Flow Ratio | 14.11 | 4.56 | 5.34 | 10.28 | 15.27 |
| Price-to-Earnings Growth (PEG) Ratio | 1.98 | -0.50 | 1.88 | -10.82 | 0.03 |
| Enterprise Value Multiple | 8.10 | 6.21 | 5.30 | 5.14 | 5.62 |
| Enterprise Value | 115.46B | 84.35B | 93.32B | 102.81B | 88.15B |
| EV to EBITDA | 8.10 | 6.21 | 5.30 | 5.14 | 5.62 |
| EV to Sales | 0.68 | 0.48 | 0.51 | 0.56 | 0.62 |
| EV to Free Cash Flow | 108.51 | 10.96 | 23.12 | -626.88 | -33.58 |
| EV to Operating Cash Flow | 14.14 | 4.60 | 5.72 | 11.19 | 16.75 |
| Tangible Book Value Per Share | 1807.37 | 1637.98 | 1638.75 | 1462.52 | 1364.51 |
| Shareholders’ Equity Per Share | 1780.91 | 1616.67 | 1620.99 | 1444.65 | 1350.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.25 | 0.18 | 0.19 | 0.16 |
| Revenue Per Share | 2527.20 | 2572.88 | 2655.02 | 2700.03 | 2078.40 |
| Net Income Per Share | 93.97 | 86.04 | 120.63 | 114.21 | 115.50 |
| Tax Burden | 0.88 | 0.69 | 0.78 | 0.78 | 0.82 |
| Interest Burden | 1.16 | 1.66 | 0.99 | 0.80 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.14 | 0.11 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 3.12 | 1.98 | 0.92 | 0.55 |
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