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STOCKS

Nippon Parking Development Co., Ltd. (DE:3SY)

:3SY

3SY

Nippon Parking Development Co., Ltd.

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Nippon Parking Development Co., Ltd. (3SY) Ratios

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Nippon Parking Development Co., Ltd. Ratios

DE:3SY's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, DE:3SY's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.91	2.61	2.96	2.57	2.58
Quick Ratio	2.69	2.43	2.83	2.47	2.51
Cash Ratio	2.34	2.07	2.26	2.07	2.19
Solvency Ratio	0.24	0.28	0.38	0.28	0.19
Operating Cash Flow Ratio	0.00	0.77	1.25	0.70	0.55
Short-Term Operating Cash Flow Coverage	0.00	1.82	8.03	2.01	1.39
Net Current Asset Value	¥ -165.00M	¥ -2.60B	¥ -574.06M	¥ -1.38B	¥ -2.15B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.27	0.34	0.40
Debt-to-Equity Ratio	0.96	1.01	0.67	0.94	1.28
Debt-to-Capital Ratio	0.49	0.50	0.40	0.48	0.56
Long-Term Debt-to-Capital Ratio	0.45	0.44	0.37	0.42	0.49
Financial Leverage Ratio	2.57	2.66	2.47	2.78	3.20
Debt Service Coverage Ratio	2.58	2.08	7.70	2.24	1.35
Interest Coverage Ratio	54.00	56.92	135.42	74.78	48.81
Debt to Market Cap	0.22	0.24	0.11	0.17	0.22
Interest Debt Per Share	58.46	50.67	24.92	28.82	35.05
Net Debt to EBITDA	-0.32	-0.08	-0.41	-0.41	-0.44
Profitability Margins
Gross Profit Margin	39.98%	38.74%	37.58%	37.09%	35.07%
EBIT Margin	20.57%	20.60%	19.69%	17.24%	14.40%
EBITDA Margin	25.49%	25.43%	23.94%	21.98%	19.23%
Operating Profit Margin	20.79%	19.76%	19.47%	17.44%	13.72%
Pretax Profit Margin	20.95%	20.25%	19.55%	17.01%	14.12%
Net Profit Margin	13.03%	15.61%	13.84%	11.90%	9.82%
Continuous Operations Profit Margin	15.06%	17.29%	15.12%	12.27%	9.17%
Net Income Per EBT	62.20%	77.09%	70.81%	69.93%	69.53%
EBT Per EBIT	100.73%	102.49%	100.40%	97.53%	102.92%
Return on Assets (ROA)	9.60%	12.12%	15.20%	11.32%	8.13%
Return on Equity (ROE)	27.29%	32.19%	37.48%	31.52%	26.07%
Return on Capital Employed (ROCE)	18.80%	18.94%	25.71%	20.85%	14.46%
Return on Invested Capital (ROIC)	12.69%	14.69%	19.24%	13.77%	8.45%
Return on Tangible Assets	9.65%	12.16%	15.28%	11.40%	8.20%
Earnings Yield	5.54%	7.82%	6.45%	5.69%	4.59%
Efficiency Ratios
Receivables Turnover	20.92	20.39	27.32	26.34	26.02
Payables Turnover	49.01	50.73	55.68	34.14	48.21
Inventory Turnover	10.85	13.45	30.20	27.33	38.95
Fixed Asset Turnover	2.24	2.17	2.54	2.26	2.18
Asset Turnover	0.74	0.78	1.10	0.95	0.83
Working Capital Turnover Ratio	2.32	2.90	3.45	2.83	2.11
Cash Conversion Cycle	43.66	37.83	18.89	16.52	15.82
Days of Sales Outstanding	17.45	17.90	13.36	13.86	14.03
Days of Inventory Outstanding	33.65	27.13	12.09	13.35	9.37
Days of Payables Outstanding	7.45	7.20	6.56	10.69	7.57
Operating Cycle	51.10	45.03	25.45	27.21	23.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.55	19.16	12.14	10.39
Free Cash Flow Per Share	0.00	2.05	5.94	6.81	3.32
CapEx Per Share	0.00	17.50	13.22	5.33	7.06
Free Cash Flow to Operating Cash Flow	0.00	0.10	0.31	0.56	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	0.86	1.05	1.20	0.90
Capital Expenditure Coverage Ratio	0.00	1.12	1.45	2.28	1.47
Operating Cash Flow Coverage Ratio	0.00	0.39	0.77	0.42	0.30
Operating Cash Flow to Sales Ratio	0.00	0.19	0.19	0.15	0.14
Free Cash Flow Yield	0.00%	0.99%	2.77%	4.03%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.06	12.79	15.50	17.56	21.77
Price-to-Sales (P/S) Ratio	2.34	2.00	2.14	2.09	2.14
Price-to-Book (P/B) Ratio	4.46	4.12	5.81	5.54	5.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	100.68	36.05	24.80	46.62
Price-to-Operating Cash Flow Ratio	0.00	10.54	11.17	13.92	14.92
Price-to-Earnings Growth (PEG) Ratio	-1.65	0.77	0.36	0.50	0.23
Price-to-Fair Value	4.46	4.12	5.81	5.54	5.67
Enterprise Value Multiple	8.87	7.77	8.55	9.10	10.67
Enterprise Value	83.25B	64.65B	65.18B	52.55B	48.80B
EV to EBITDA	8.87	7.77	8.55	9.10	10.67
EV to Sales	2.26	1.98	2.05	2.00	2.05
EV to Free Cash Flow	0.00	99.65	34.39	23.75	44.76
EV to Operating Cash Flow	0.00	10.43	10.66	13.33	14.33
Tangible Book Value Per Share	70.52	58.12	43.19	35.56	32.03
Shareholders’ Equity Per Share	60.53	50.02	36.85	30.53	27.31
Tax and Other Ratios
Effective Tax Rate	0.28	0.15	0.23	0.28	0.35
Revenue Per Share	114.72	103.11	99.78	80.89	72.53
Net Income Per Share	14.95	16.10	13.81	9.62	7.12
Tax Burden	0.62	0.77	0.71	0.70	0.70
Interest Burden	1.02	0.98	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.21	0.98	0.88	1.01

Currency in JPY

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