Nichias(NICFF)
$20.02+1.25 (+6.66%)
NICFF
Nichias financials statements
$20.02
At close:+1.25 (+6.66%)
Nichias (NICFF) Ratios
6 Followers
Nichias Ratios
NICFF's free cash flow for Q3 2026 was ¥-870.00M. For the 2026 fiscal year, NICFF's free cash flow was decreased by ¥-2.10B and operating cash flow was ¥1.23B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 3.69 | 2.46 | 2.30 | 2.35 |
| Quick Ratio | 2.26 | 2.60 | 1.80 | 1.73 | 1.81 |
| Cash Ratio | 1.00 | 1.11 | 0.75 | 0.78 | 0.81 |
| Solvency Ratio | 0.55 | 0.58 | 0.38 | 0.31 | 0.31 |
| Operating Cash Flow Ratio | 0.52 | 0.46 | 0.25 | 0.24 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 3.17 | 2.45 | 0.88 | 1.01 | 2.47 |
| Net Current Asset Value | ¥ 117.44B | ¥ 124.81B | ¥ 95.24B | ¥ 82.80B | ¥ 68.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.08 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.11 | 0.14 | 0.16 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.10 | 0.12 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 |
| Financial Leverage Ratio | 1.34 | 1.29 | 1.46 | 1.55 | 1.60 |
| Debt Service Coverage Ratio | 3.96 | 3.94 | 1.59 | 1.56 | 2.81 |
| Interest Coverage Ratio | 171.26 | 172.96 | 220.06 | 183.77 | 179.89 |
| Debt to Market Cap | 0.03 | 0.02 | 0.08 | 0.13 | 0.14 |
| Interest Debt Per Share | 57.57 | 58.83 | 345.75 | 371.93 | 372.02 |
| Net Debt to EBITDA | -0.91 | -1.01 | -0.73 | -0.91 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.59% | 27.75% | 25.97% | 24.36% | 24.69% |
| EBIT Margin | 17.77% | 15.45% | 15.44% | 13.01% | 14.26% |
| EBITDA Margin | 20.75% | 18.36% | 18.49% | 16.14% | 17.32% |
| Operating Profit Margin | 15.49% | 14.69% | 14.12% | 12.58% | 12.15% |
| Pretax Profit Margin | 17.68% | 15.37% | 15.38% | 12.94% | 14.19% |
| Net Profit Margin | 12.50% | 12.56% | 10.81% | 8.99% | 10.19% |
| Continuous Operations Profit Margin | 12.55% | 12.61% | 10.87% | 9.05% | 10.25% |
| Net Income Per EBT | 70.71% | 81.71% | 70.30% | 69.42% | 71.82% |
| EBT Per EBIT | 114.16% | 104.60% | 108.92% | 102.90% | 116.81% |
| Return on Assets (ROA) | 11.10% | 10.30% | 9.27% | 8.02% | 8.92% |
| Return on Equity (ROE) | 14.89% | 13.26% | 13.50% | 12.41% | 14.28% |
| Return on Capital Employed (ROCE) | 17.33% | 14.52% | 16.34% | 15.75% | 14.66% |
| Return on Invested Capital (ROIC) | 11.77% | 11.46% | 10.47% | 10.02% | 10.01% |
| Return on Tangible Assets | 11.15% | 10.37% | 9.32% | 8.06% | 8.97% |
| Earnings Yield | 10.65% | 5.74% | 10.18% | 12.12% | 13.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 3.48 | 3.31 | 3.43 | 3.36 |
| Payables Turnover | 6.92 | 10.94 | 7.89 | 6.03 | 5.70 |
| Inventory Turnover | 3.40 | 3.22 | 3.70 | 4.13 | 4.44 |
| Fixed Asset Turnover | 3.79 | 3.51 | 3.67 | 3.71 | 3.50 |
| Asset Turnover | 0.89 | 0.82 | 0.86 | 0.89 | 0.88 |
| Working Capital Turnover Ratio | 2.14 | 1.86 | 2.39 | 2.49 | 2.52 |
| Cash Conversion Cycle | 157.23 | 185.06 | 162.82 | 134.17 | 126.86 |
| Days of Sales Outstanding | 102.47 | 104.99 | 110.42 | 106.33 | 108.64 |
| Days of Inventory Outstanding | 107.48 | 113.43 | 98.67 | 88.34 | 82.30 |
| Days of Payables Outstanding | 52.72 | 33.37 | 46.26 | 60.50 | 64.07 |
| Operating Cycle | 209.95 | 218.42 | 209.09 | 194.67 | 190.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 159.56 | 125.29 | 289.05 | 281.16 | 377.99 |
| Free Cash Flow Per Share | 125.02 | 83.25 | 95.42 | 151.07 | 233.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.32 | 1.45 | 1.01 | 1.28 | 1.67 |
| Capital Expenditure Coverage Ratio | 4.62 | 2.98 | 1.49 | 2.16 | 2.61 |
| Operating Cash Flow Coverage Ratio | 2.83 | 2.17 | 0.84 | 0.76 | 1.02 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.08 | 0.08 | 0.12 |
| Free Cash Flow Yield | 8.13% | 2.88% | 2.39% | 5.68% | 9.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.39 | 17.43 | 9.83 | 8.25 | 7.61 |
| Price-to-Sales (P/S) Ratio | 1.17 | 2.19 | 1.06 | 0.74 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.40 | 2.31 | 1.33 | 1.02 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.30 | 34.67 | 41.87 | 17.61 | 10.83 |
| Price-to-Operating Cash Flow Ratio | 9.64 | 23.04 | 13.82 | 9.46 | 6.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 15.83 | 0.38 | -2.86 | 0.07 |
| Enterprise Value Multiple | 4.75 | 10.91 | 5.02 | 3.68 | 3.67 |
| Enterprise Value | 252.61B | 504.73B | 231.30B | 141.58B | 137.56B |
| EV to EBITDA | 4.75 | 10.91 | 5.02 | 3.68 | 3.67 |
| EV to Sales | 0.98 | 2.00 | 0.93 | 0.59 | 0.64 |
| EV to Free Cash Flow | 10.32 | 31.74 | 36.56 | 14.13 | 8.89 |
| EV to Operating Cash Flow | 8.08 | 21.09 | 12.07 | 7.59 | 5.49 |
| Tangible Book Value Per Share | 1097.55 | 1243.46 | 3006.17 | 2596.26 | 2323.32 |
| Shareholders’ Equity Per Share | 1100.07 | 1248.52 | 3011.31 | 2598.41 | 2325.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.18 | 0.29 | 0.30 | 0.28 |
| Revenue Per Share | 1309.90 | 1318.64 | 3760.99 | 3589.76 | 3259.86 |
| Net Income Per Share | 163.78 | 165.59 | 406.59 | 322.59 | 332.17 |
| Tax Burden | 0.71 | 0.82 | 0.70 | 0.69 | 0.72 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.11 | 0.13 | 0.10 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.76 | 0.71 | 0.61 | 0.82 |
Currency in JPY
