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STOCKS

Nippon Suisan Kaisha (JP:1332)

:1332

1332

Nippon Suisan Kaisha

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Nippon Suisan Kaisha (1332) Ratios

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Nippon Suisan Kaisha Ratios

JP:1332's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:1332's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.47	1.53	1.53	1.49	1.51
Quick Ratio	0.61	0.66	0.65	0.68	0.68
Cash Ratio	0.07	0.08	0.05	0.08	0.07
Solvency Ratio	0.14	0.13	0.13	0.13	0.12
Operating Cash Flow Ratio	0.00	0.26	0.02	0.16	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.56	0.03	0.35	0.67
Net Current Asset Value	¥ -16.37B	¥ -23.91B	¥ -24.03B	¥ -32.05B	¥ -55.74B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.38	0.36	0.39
Debt-to-Equity Ratio	0.78	0.85	0.97	0.96	1.09
Debt-to-Capital Ratio	0.44	0.46	0.49	0.49	0.52
Long-Term Debt-to-Capital Ratio	0.26	0.31	0.33	0.33	0.40
Financial Leverage Ratio	2.29	2.43	2.53	2.66	2.80
Debt Service Coverage Ratio	0.43	0.51	0.37	0.45	0.44
Interest Coverage Ratio	10.54	10.03	14.96	23.22	13.72
Debt to Market Cap	0.78	0.70	1.22	1.04	1.09
Interest Debt Per Share	702.76	691.85	683.69	588.83	596.29
Net Debt to EBITDA	3.37	3.23	4.44	3.58	4.56
Profitability Margins
Gross Profit Margin	15.45%	15.11%	15.11%	16.01%	19.37%
EBIT Margin	3.93%	4.55%	4.03%	4.08%	3.63%
EBITDA Margin	6.72%	7.29%	5.88%	6.78%	5.78%
Operating Profit Margin	3.76%	3.57%	3.19%	3.90%	2.75%
Pretax Profit Margin	4.09%	4.19%	3.81%	3.91%	3.44%
Net Profit Margin	2.86%	2.87%	2.76%	2.49%	2.19%
Continuous Operations Profit Margin	3.07%	2.97%	2.87%	2.64%	2.31%
Net Income Per EBT	70.05%	68.44%	72.48%	63.62%	63.79%
EBT Per EBIT	108.66%	117.49%	119.62%	100.29%	124.79%
Return on Assets (ROA)	4.00%	3.93%	3.87%	3.42%	3.03%
Return on Equity (ROE)	9.52%	9.57%	9.79%	9.10%	8.49%
Return on Capital Employed (ROCE)	8.16%	7.54%	6.99%	8.26%	5.62%
Return on Invested Capital (ROIC)	4.78%	4.27%	4.07%	4.44%	3.11%
Return on Tangible Assets	4.11%	4.05%	3.97%	3.49%	3.09%
Earnings Yield	9.42%	8.14%	12.56%	10.13%	8.69%
Efficiency Ratios
Receivables Turnover	8.30	7.73	8.06	7.71	8.55
Payables Turnover	13.27	12.46	13.01	11.58	14.13
Inventory Turnover	3.84	3.83	3.71	4.04	4.14
Fixed Asset Turnover	4.90	5.00	5.15	4.77	4.45
Asset Turnover	1.40	1.37	1.40	1.37	1.38
Working Capital Turnover Ratio	8.22	7.63	7.97	8.38	9.76
Cash Conversion Cycle	111.49	113.16	115.65	106.10	105.06
Days of Sales Outstanding	43.98	47.24	45.27	47.34	42.68
Days of Inventory Outstanding	95.00	95.20	98.44	90.27	88.21
Days of Payables Outstanding	27.50	29.29	28.06	31.51	25.83
Operating Cycle	138.99	142.44	143.71	137.61	130.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	175.15	10.91	93.56	147.55
Free Cash Flow Per Share	0.00	90.75	-62.25	34.15	69.69
CapEx Per Share	0.00	84.41	73.16	59.41	77.87
Free Cash Flow to Operating Cash Flow	0.00	0.52	-5.71	0.36	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	1.68	0.12	1.32	1.71
Capital Expenditure Coverage Ratio	0.00	2.08	0.15	1.57	1.89
Operating Cash Flow Coverage Ratio	0.00	0.26	0.02	0.16	0.25
Operating Cash Flow to Sales Ratio	0.00	0.07	<0.01	0.04	0.07
Free Cash Flow Yield	0.00%	9.64%	-11.46%	6.23%	13.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.65	12.28	7.96	9.87	11.50
Price-to-Sales (P/S) Ratio	0.31	0.35	0.22	0.25	0.25
Price-to-Book (P/B) Ratio	0.98	1.18	0.78	0.90	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.38	-8.72	16.05	7.63
Price-to-Operating Cash Flow Ratio	0.00	5.38	49.76	5.86	3.61
Price-to-Earnings Growth (PEG) Ratio	1.10	0.99	0.35	0.49	-4.51
Price-to-Fair Value	0.98	1.18	0.78	0.90	0.98
Enterprise Value Multiple	7.91	8.06	8.18	7.20	8.93
Enterprise Value	470.08B	488.50B	369.78B	338.81B	338.75B
EV to EBITDA	7.90	8.06	8.18	7.20	8.93
EV to Sales	0.53	0.59	0.48	0.49	0.52
EV to Free Cash Flow	0.00	17.30	-19.09	31.88	15.62
EV to Operating Cash Flow	0.00	8.97	108.89	11.64	7.38
Tangible Book Value Per Share	865.10	771.31	663.65	634.02	572.52
Shareholders’ Equity Per Share	891.31	801.07	696.71	609.88	545.01
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.25	0.32	0.33
Revenue Per Share	2.85K	2.67K	2.47K	2.23K	2.11K
Net Income Per Share	81.66	76.67	68.22	55.51	46.25
Tax Burden	0.70	0.68	0.72	0.64	0.64
Interest Burden	1.04	0.92	0.95	0.96	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	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	2.28	0.12	1.07	2.03

Currency in JPY

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