In simple terms, Nitto Kohki Co., Ltd. has 19.763 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.462% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.112%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.084%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.034% return, is a testament to Nitto Kohki Co., Ltd.'s adeptness in optimizing resource deployment. Nitto Kohki Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.039%. Furthermore, the proficiency of Nitto Kohki Co., Ltd. in capital utilization is underscored by a remarkable 0.048% return on capital employed.
Stock Prices
Nitto Kohki Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2460, while its low point bottomed out at $2427. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Nitto Kohki Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 6151.T liquidity ratios reveals its financial health of the firm.
The current ratio of 1197.96% gauges short-term asset coverage for liabilities.
The quick ratio (812.12%) assesses immediate liquidity, while the cash ratio (591.01%) indicates cash reserves.
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Current Ratio
1197.96%
Quick Ratio
812.12%
Cash Ratio
591.01%
Profitability Ratios
6151.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.30% underscores its earnings before tax deductions.
The effective tax rate stands at 31.90%, revealing its tax efficiency.
The net income per EBT, 68.07%, and the EBT per EBIT, 110.04%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.18%, we grasp its operational profitability.
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Pretax Profit Margin
12.30%
Effective Tax Rate
31.90%
Net Income per EBT
68.07%
EBT per EBIT
110.04%
EBIT per Revenue
11.18%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 11.98, it details the span from stock purchase to revenue.
The 8 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 6 cash conversion cycle and 751.32% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
812
Days of Inventory Outstanding
254
Operating Cycle
302.75
Days of Payables Outstanding
27
Cash Conversion Cycle
276
Receivables Turnover
7.51
Payables Turnover
13.72
Inventory Turnover
1.44
Fixed Asset Turnover
1.71
Asset Turnover
0.41
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 133.38, and free cash flow per share, 133.38, depict cash generation on a per-share basis.
The cash per share value, 1328.42, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
133.38
Free Cash Flow per Share
133.38
Cash per Share
1328.42
Operating Cash Flow Sales Ratio
0.10
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
1.59
Short Term Coverage Ratio
9.95
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.46%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.30%, and total debt to capitalization, 2.73%, ratios shed light on its capital structure.
An interest coverage of 84.92 indicates its ability to manage interest expenses.
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Debt Ratio
2.46%
Debt Equity Ratio
0.03
Long Term Debt to Capitalization
2.30%
Total Debt to Capitalization
2.73%
Interest Coverage
84.92
Cash Flow to Debt Ratio
1.59
Company Equity Multiplier
1.14
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.20%, indicates top-line expansion, while the gross profit growth, 11.48%, reveals profitability trends.
EBIT growth, 60.45%, and operating income growth, 60.45%, offer insights into operational profitability progression.
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Revenue Growth
12.20%
Gross Profit Growth
11.48%
EBIT Growth
60.45%
Operating Income Growth
60.45%
EPS Growth
24.84%
EPS Diluted Growth
24.84%
Weighted Average Shares Growth
-0.39%
Weighted Average Shares Diluted Growth
-0.39%
Dividends per Share Growth
23.76%
Operating Cash Flow Growth
-21.42%
Free Cash Flow Growth
-18.04%
10-Year Revenue Growth per Share
4.73%
5-Year Revenue Growth per Share
-6.16%
3-Year Revenue Growth per Share
-8.58%
10-Year Operating CF Growth per Share
186.09%
5-Year Operating CF Growth per Share
-37.90%
3-Year Operating CF Growth per Share
-15.67%
10-Year Net Income Growth per Share
-28.64%
5-Year Net Income Growth per Share
-45.91%
3-Year Net Income Growth per Share
-26.62%
10-Year Shareholders Equity Growth per Share
44.82%
5-Year Shareholders Equity Growth per Share
10.52%
3-Year Shareholders Equity Growth per Share
7.28%
10-Year Dividend per Share Growth per Share
32.34%
5-Year Dividend per Share Growth per Share
-24.43%
3-Year Dividend per Share Growth per Share
-43.88%
Receivables Growth
4.41%
Inventory Growth
17.44%
Asset Growth
4.23%
Book Value per Share Growth
2.65%
Debt Growth
50.22%
R&D Expense Growth
11.97%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.82, and the price to book ratio, 0.82, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.85, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 19.16, and price to operating cash flows, 18.32, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.82
Price to Book Ratio
0.82
Price to Sales Ratio
1.85
Price Cash Flow Ratio
18.32
Price Earnings to Growth Ratio
0.85
Enterprise Value Multiple
20.76
Price Fair Value
0.82
Price to Operating Cash Flow Ratio
18.32
Price to Free Cash Flows Ratio
19.16
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