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NS Solutions Corp (JP:2327)
:2327
Japanese Market
2327
NS Solutions
RESEARCH TOOLSreports

NS Solutions (2327) Ratios

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NS Solutions Ratios

JP:2327's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, JP:2327's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.73 2.81 2.86 2.77
Quick Ratio
 ― 2.46 2.50 2.56 2.48
Cash Ratio
 ― 1.61 1.27 1.40 0.09
Solvency Ratio
 ― 0.24 0.28 0.31 0.27
Operating Cash Flow Ratio
 ― 0.31 0.32 0.36 0.48
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 3.59 4.24
Net Current Asset Value
¥ ―¥ 163.31B¥ 98.40B¥ 95.28B¥ 66.49B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07 0.09 0.08 0.02
Debt-to-Equity Ratio
 ― 0.11 0.15 0.12 0.03
Debt-to-Capital Ratio
 ― 0.10 0.13 0.11 0.02
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 -0.12
Financial Leverage Ratio
 ― 1.65 1.58 1.60 1.65
Debt Service Coverage Ratio
 ― 163.17 146.10 4.77 4.20
Interest Coverage Ratio
 ― 158.73 137.53 150.36 359.22
Debt to Market Cap
 ― 0.00 0.00 0.02 -0.04
Interest Debt Per Share
 ― 161.39 191.53 137.97 27.51
Net Debt to EBITDA
 ― -3.09 -1.44 -1.70 -0.02
Profitability Margins
Gross Profit Margin
―24.02%23.05%22.60%22.31%
EBIT Margin
―12.01%11.49%11.08%11.20%
EBITDA Margin
―15.60%15.35%15.41%15.50%
Operating Profit Margin
―12.01%11.33%11.29%11.03%
Pretax Profit Margin
―11.55%11.41%11.01%11.35%
Net Profit Margin
―8.00%7.80%7.54%7.59%
Continuous Operations Profit Margin
―8.30%8.10%7.79%7.83%
Net Income Per EBT
―69.22%68.41%68.53%66.87%
EBT Per EBIT
―96.16%100.65%97.49%102.92%
Return on Assets (ROA)
―6.27%6.47%6.88%6.30%
Return on Equity (ROE)
―10.36%10.24%10.97%10.37%
Return on Capital Employed (ROCE)
―13.02%12.00%13.32%11.56%
Return on Invested Capital (ROIC)
―9.18%8.32%8.90%8.43%
Return on Tangible Assets
―6.37%6.59%7.02%6.44%
Earnings Yield
―3.86%5.31%6.79%6.09%
Efficiency Ratios
Receivables Turnover
 ― 3.64 3.61 3.65 4.89
Payables Turnover
 ― 8.38 7.79 9.16 11.78
Inventory Turnover
 ― 8.01 9.49 10.49 10.69
Fixed Asset Turnover
 ― 7.57 6.01 6.69 11.39
Asset Turnover
 ― 0.78 0.83 0.91 0.83
Working Capital Turnover Ratio
 ― 1.92 2.20 2.29 2.34
Cash Conversion Cycle
 ― 102.24 92.55 94.90 77.75
Days of Sales Outstanding
 ― 100.26 100.97 99.96 74.59
Days of Inventory Outstanding
 ― 45.56 38.44 34.80 34.15
Days of Payables Outstanding
 ― 43.58 46.86 39.86 30.99
Operating Cycle
 ― 145.82 139.41 134.76 108.74
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 203.35 142.93 142.26 176.57
Free Cash Flow Per Share
 ― 184.15 125.87 118.21 147.41
CapEx Per Share
 ― 19.20 17.06 24.05 29.16
Free Cash Flow to Operating Cash Flow
 ― 0.91 0.88 0.83 0.83
Dividend Paid and CapEx Coverage Ratio
 ― 2.60 2.50 2.39 3.05
Capital Expenditure Coverage Ratio
 ― 10.59 8.38 5.92 6.05
Operating Cash Flow Coverage Ratio
 ― 1.27 0.75 1.04 6.53
Operating Cash Flow to Sales Ratio
 ― 0.11 0.08 0.09 0.12
Free Cash Flow Yield
―4.80%5.04%6.68%8.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 25.93 18.83 14.72 16.41
Price-to-Sales (P/S) Ratio
 ― 2.07 1.47 1.11 1.25
Price-to-Book (P/B) Ratio
 ― 2.69 1.93 1.62 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 20.82 19.82 14.97 12.48
Price-to-Operating Cash Flow Ratio
 ― 18.85 17.46 12.44 10.42
Price-to-Earnings Growth (PEG) Ratio
 ― 2.24 1.85 2.04 0.79
Price-to-Fair Value
 ― 2.69 1.93 1.62 1.70
Enterprise Value Multiple
 ― 10.21 8.14 5.51 8.01
Enterprise Value
 ― 538.65B 387.91B 247.60B 335.81B
EV to EBITDA
 ― 10.21 8.14 5.51 8.01
EV to Sales
 ― 1.59 1.25 0.85 1.24
EV to Free Cash Flow
 ― 15.99 16.84 11.45 12.45
EV to Operating Cash Flow
 ― 14.48 14.83 9.51 10.39
Tangible Book Value Per Share
 ― 1.44K 1.30K 1.10K 1.08K
Shareholders’ Equity Per Share
 ― 1.43K 1.29K 1.10K 1.08K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.29 0.29 0.31
Revenue Per Share
 ― 1.85K 1.70K 1.59K 1.48K
Net Income Per Share
 ― 147.84 132.48 120.23 112.14
Tax Burden
 ― 0.69 0.68 0.69 0.67
Interest Burden
 ― 0.96 0.99 0.99 1.01
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.00 0.10 0.09 0.10
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.38 0.74 0.81 1.07
Currency in JPY