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STOCKS

Nippon Suisan Kaisha Ltd (JP:1332)

:1332

1332

Nippon Suisan Kaisha

RESEARCH TOOLSreports

Nippon Suisan Kaisha (1332) Ratios

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2 Followers

Nippon Suisan Kaisha Ratios

JP:1332's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:1332'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.47	1.53	1.53	1.49
Quick Ratio	0.66	0.61	0.66	0.65	0.68
Cash Ratio	0.06	0.07	0.08	0.05	0.08
Solvency Ratio	0.15	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	¥ -18.35B	¥ -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	0.81	0.78	0.85	0.97	0.96
Debt-to-Capital Ratio	0.45	0.44	0.46	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.30	0.26	0.31	0.33	0.33
Financial Leverage Ratio	2.35	2.29	2.43	2.53	2.66
Debt Service Coverage Ratio	0.48	0.48	0.51	0.37	0.45
Interest Coverage Ratio	11.04	10.04	10.03	14.96	23.22
Debt to Market Cap	0.64	0.75	0.70	1.22	1.04
Interest Debt Per Share	717.20	702.76	691.85	683.69	588.83
Net Debt to EBITDA	3.37	3.08	3.23	4.44	3.58
Profitability Margins
Gross Profit Margin	15.58%	15.45%	15.11%	15.11%	16.01%
EBIT Margin	4.02%	4.45%	4.55%	4.03%	4.08%
EBITDA Margin	6.86%	7.35%	7.29%	5.88%	6.78%
Operating Profit Margin	3.81%	3.59%	3.57%	3.19%	3.90%
Pretax Profit Margin	4.17%	4.09%	4.19%	3.81%	3.91%
Net Profit Margin	2.99%	2.86%	2.87%	2.76%	2.49%
Continuous Operations Profit Margin	3.21%	3.07%	2.97%	2.87%	2.64%
Net Income Per EBT	71.66%	70.04%	68.44%	72.48%	63.62%
EBT Per EBIT	109.47%	114.02%	117.49%	119.62%	100.29%
Return on Assets (ROA)	4.19%	4.00%	3.93%	3.87%	3.42%
Return on Equity (ROE)	9.85%	9.16%	9.57%	9.79%	9.10%
Return on Capital Employed (ROCE)	8.08%	7.78%	7.54%	6.99%	8.26%
Return on Invested Capital (ROIC)	4.97%	4.55%	4.27%	4.07%	4.44%
Return on Tangible Assets	4.30%	4.11%	4.05%	3.97%	3.49%
Earnings Yield	7.66%	9.05%	8.14%	12.56%	10.13%
Efficiency Ratios
Receivables Turnover	7.99	8.30	7.73	8.06	7.71
Payables Turnover	12.80	13.27	12.46	13.01	11.58
Inventory Turnover	3.88	3.84	3.83	3.71	4.04
Fixed Asset Turnover	4.96	4.90	5.00	5.15	4.77
Asset Turnover	1.40	1.40	1.37	1.40	1.37
Working Capital Turnover Ratio	7.83	8.10	7.63	7.97	8.38
Cash Conversion Cycle	111.19	111.49	113.16	115.65	106.10
Days of Sales Outstanding	45.69	43.98	47.24	45.27	47.34
Days of Inventory Outstanding	94.01	95.00	95.20	98.44	90.27
Days of Payables Outstanding	28.51	27.50	29.29	28.06	31.51
Operating Cycle	139.70	138.99	142.44	143.71	137.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	129.91	175.16	10.91	93.56
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	13.08	11.05	12.28	7.96	9.87
Price-to-Sales (P/S) Ratio	0.39	0.32	0.35	0.22	0.25
Price-to-Book (P/B) Ratio	1.28	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	2.72	1.70	0.99	0.35	0.49
Price-to-Fair Value	1.28	1.01	1.18	0.78	0.90
Enterprise Value Multiple	9.03	7.39	8.06	8.18	7.20
Enterprise Value	551.46B	481.15B	488.50B	369.78B	338.81B
EV to EBITDA	9.02	7.39	8.06	8.18	7.20
EV to Sales	0.62	0.54	0.59	0.48	0.49
EV to Free Cash Flow	0.00	45.66	17.30	-19.09	31.88
EV to Operating Cash Flow	0.00	11.92	8.97	108.89	11.64
Tangible Book Value Per Share	848.78	865.09	771.31	663.65	634.02
Shareholders’ Equity Per Share	871.65	891.30	801.07	696.71	609.88
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.29	0.25	0.32
Revenue Per Share	2.87K	2.85K	2.67K	2.47K	2.23K
Net Income Per Share	85.58	81.66	76.67	68.22	55.51
Tax Burden	0.72	0.70	0.68	0.72	0.64
Interest Burden	1.04	0.92	0.92	0.95	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	-0.02	0.11	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