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STOCKS

Nippon Suisan Kaisha Ltd (DE:71N)

FRANKFURT:71N

71N

Nippon Suisan Kaisha

RESEARCH TOOLSreports

Nippon Suisan Kaisha (71N) Ratios

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Nippon Suisan Kaisha Ratios

DE:71N's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, DE:71N's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.56	1.47	1.53	1.53	1.49
Quick Ratio	0.70	0.61	0.66	0.65	0.68
Cash Ratio	0.09	0.08	0.08	0.05	0.08
Solvency Ratio	0.14	0.15	0.13	0.13	0.13
Operating Cash Flow Ratio	0.00	0.18	0.26	0.02	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.35	0.56	0.03	0.35
Net Current Asset Value	¥ -27.13B	¥ -16.37B	¥ -23.91B	¥ -24.03B	¥ -32.05B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.35	0.38	0.36
Debt-to-Equity Ratio	0.86	0.78	0.85	0.97	0.96
Debt-to-Capital Ratio	0.46	0.44	0.46	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.31	0.26	0.31	0.33	0.33
Financial Leverage Ratio	2.42	2.29	2.43	2.53	2.66
Debt Service Coverage Ratio	0.50	0.48	0.51	0.43	0.47
Interest Coverage Ratio	12.58	10.04	10.03	14.96	23.22
Debt to Market Cap	0.58	0.75	0.70	1.22	1.04
Interest Debt Per Share	810.72	702.76	691.85	683.69	588.83
Net Debt to EBITDA	3.19	3.02	3.23	3.89	3.48
Profitability Margins
Gross Profit Margin	16.21%	15.71%	15.11%	15.11%	16.01%
EBIT Margin	4.78%	4.45%	4.55%	4.03%	4.08%
EBITDA Margin	7.60%	7.35%	7.29%	6.72%	6.96%
Operating Profit Margin	4.20%	3.59%	3.57%	3.19%	3.90%
Pretax Profit Margin	4.45%	4.09%	4.19%	3.81%	3.91%
Net Profit Margin	3.08%	2.86%	2.87%	2.76%	2.49%
Continuous Operations Profit Margin	3.30%	3.07%	2.97%	2.87%	2.64%
Net Income Per EBT	69.38%	70.05%	68.44%	72.48%	63.62%
EBT Per EBIT	105.77%	114.02%	117.49%	119.62%	100.29%
Return on Assets (ROA)	4.10%	4.00%	3.93%	3.87%	3.42%
Return on Equity (ROE)	10.18%	9.16%	9.57%	9.79%	9.10%
Return on Capital Employed (ROCE)	8.49%	7.78%	7.54%	6.99%	8.26%
Return on Invested Capital (ROIC)	5.01%	4.55%	4.27%	4.07%	4.44%
Return on Tangible Assets	4.19%	4.11%	4.05%	3.97%	3.49%
Earnings Yield	6.66%	9.05%	8.14%	12.56%	10.13%
Efficiency Ratios
Receivables Turnover	7.18	8.30	7.73	8.06	7.71
Payables Turnover	12.43	13.23	12.46	13.01	11.58
Inventory Turnover	3.81	3.83	3.83	3.71	4.04
Fixed Asset Turnover	4.71	4.90	5.00	5.15	4.77
Asset Turnover	1.33	1.40	1.37	1.40	1.37
Working Capital Turnover Ratio	7.53	8.10	7.63	7.97	8.38
Cash Conversion Cycle	117.20	111.70	113.16	115.65	106.10
Days of Sales Outstanding	50.86	43.98	47.24	45.27	47.34
Days of Inventory Outstanding	95.72	95.30	95.20	98.44	90.27
Days of Payables Outstanding	29.38	27.58	29.29	28.06	31.51
Operating Cycle	146.58	139.29	142.44	143.71	137.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	129.91	175.16	10.91	93.57
Free Cash Flow Per Share	0.00	33.90	90.75	-62.25	34.15
CapEx Per Share	0.00	96.01	84.41	73.16	59.41
Free Cash Flow to Operating Cash Flow	0.00	0.26	0.52	-5.71	0.36
Dividend Paid and CapEx Coverage Ratio	0.00	1.06	1.68	0.12	1.32
Capital Expenditure Coverage Ratio	0.00	1.35	2.08	0.15	1.57
Operating Cash Flow Coverage Ratio	0.00	0.19	0.26	0.02	0.16
Operating Cash Flow to Sales Ratio	0.00	0.05	0.07	<0.01	0.04
Free Cash Flow Yield	0.00%	3.76%	9.64%	-11.46%	6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.86	11.05	12.28	7.96	9.87
Price-to-Sales (P/S) Ratio	0.46	0.32	0.35	0.22	0.25
Price-to-Book (P/B) Ratio	1.47	1.01	1.18	0.78	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.63	10.38	-8.72	16.05
Price-to-Operating Cash Flow Ratio	0.00	6.95	5.38	49.76	5.86
Price-to-Earnings Growth (PEG) Ratio	-5.26	1.70	0.99	0.35	0.49
Price-to-Fair Value	1.47	1.01	1.18	0.78	0.90
Enterprise Value Multiple	9.22	7.33	8.06	7.16	7.02
Enterprise Value	644.00B	477.17B	488.50B	369.78B	338.81B
EV to EBITDA	9.28	7.33	8.06	7.16	7.02
EV to Sales	0.71	0.54	0.59	0.48	0.49
EV to Free Cash Flow	0.00	45.28	17.30	-19.09	31.88
EV to Operating Cash Flow	0.00	11.82	8.97	108.89	11.64
Tangible Book Value Per Share	917.33	865.09	771.31	663.65	634.02
Shareholders’ Equity Per Share	936.40	891.30	801.07	696.71	609.88
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.29	0.25	0.32
Revenue Per Share	3.01K	2.85K	2.67K	2.47K	2.23K
Net Income Per Share	92.82	81.66	76.67	68.22	55.51
Tax Burden	0.69	0.70	0.68	0.72	0.64
Interest Burden	0.93	0.92	0.92	0.95	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	-0.02	0.07	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.59	2.28	0.12	1.07

Currency in JPY