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STOCKS

NIHON SEIMA CO., LTD. (JP:3306)

:3306

3306

NIHON SEIMA CO., LTD.

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NIHON SEIMA CO., LTD. (3306) Ratios

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NIHON SEIMA CO., LTD. Ratios

JP:3306's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:3306's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.27	2.59	2.74	3.71	2.76
Quick Ratio	1.11	1.87	1.94	2.64	1.96
Cash Ratio	0.78	1.39	1.28	1.76	1.12
Solvency Ratio	0.37	0.08	0.10	0.10	0.07
Operating Cash Flow Ratio	0.00	0.15	0.23	0.17	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.27	0.60	0.54	0.24
Net Current Asset Value	¥ 242.30M	¥ 1.67B	¥ 1.46B	¥ 1.16B	¥ 580.29M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.18	0.16	0.19	0.22
Debt-to-Equity Ratio	0.59	0.41	0.40	0.47	0.54
Debt-to-Capital Ratio	0.37	0.29	0.29	0.32	0.35
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.13	0.25	0.25
Financial Leverage Ratio	1.83	2.28	2.50	2.46	2.48
Debt Service Coverage Ratio	0.58	0.30	0.63	0.87	0.38
Interest Coverage Ratio	-1.93	30.87	49.50	17.28	8.13
Debt to Market Cap	0.40	0.48	0.32	0.28	0.58
Interest Debt Per Share	290.42	265.71	203.15	214.57	219.40
Net Debt to EBITDA	0.03	-2.86	-2.06	-2.14	-0.16
Profitability Margins
Gross Profit Margin	20.86%	24.01%	24.12%	24.06%	22.80%
EBIT Margin	28.86%	6.14%	7.31%	4.97%	2.38%
EBITDA Margin	31.34%	7.46%	8.55%	6.38%	3.90%
Operating Profit Margin	-1.19%	5.83%	7.06%	4.41%	1.82%
Pretax Profit Margin	29.12%	5.95%	7.16%	4.77%	2.16%
Net Profit Margin	20.60%	2.29%	2.95%	2.56%	1.53%
Continuous Operations Profit Margin	20.67%	3.90%	5.35%	4.04%	1.74%
Net Income Per EBT	70.73%	38.54%	41.19%	53.63%	70.96%
EBT Per EBIT	-2456.29%	101.98%	101.55%	108.03%	118.54%
Return on Assets (ROA)	15.09%	1.78%	2.77%	2.36%	1.33%
Return on Equity (ROE)	25.60%	4.06%	6.92%	5.81%	3.30%
Return on Capital Employed (ROCE)	-1.46%	6.03%	8.86%	4.96%	1.98%
Return on Invested Capital (ROIC)	-0.70%	3.34%	5.83%	3.92%	1.45%
Return on Tangible Assets	15.14%	1.79%	2.79%	2.38%	1.34%
Earnings Yield	18.60%	4.84%	5.56%	3.50%	3.59%
Efficiency Ratios
Receivables Turnover	6.23	7.04	5.97	6.28	5.33
Payables Turnover	8.49	12.33	7.03	10.93	7.82
Inventory Turnover	8.69	3.32	3.52	3.64	4.17
Fixed Asset Turnover	1.76	2.55	3.76	3.36	2.87
Asset Turnover	0.73	0.78	0.94	0.92	0.87
Working Capital Turnover Ratio	6.63	2.07	2.16	2.29	2.58
Cash Conversion Cycle	57.62	132.03	112.96	125.08	109.31
Days of Sales Outstanding	58.61	51.84	61.12	58.14	68.49
Days of Inventory Outstanding	42.01	109.79	103.77	100.33	87.48
Days of Payables Outstanding	42.99	29.61	51.93	33.38	46.66
Operating Cycle	100.61	161.63	164.89	158.46	155.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	55.04	74.73	34.33	18.30
Free Cash Flow Per Share	0.00	-78.88	60.87	30.37	3.67
CapEx Per Share	0.00	133.92	13.86	3.96	14.63
Free Cash Flow to Operating Cash Flow	0.00	-1.43	0.81	0.88	0.20
Dividend Paid and CapEx Coverage Ratio	0.00	0.40	4.39	5.05	1.05
Capital Expenditure Coverage Ratio	0.00	0.41	5.39	8.66	1.25
Operating Cash Flow Coverage Ratio	0.00	0.21	0.37	0.16	0.08
Operating Cash Flow to Sales Ratio	0.00	0.05	0.06	0.03	0.02
Free Cash Flow Yield	0.00%	-14.45%	9.69%	4.08%	1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.35	20.67	18.00	28.61	27.85
Price-to-Sales (P/S) Ratio	1.10	0.47	0.53	0.73	0.43
Price-to-Book (P/B) Ratio	1.48	0.84	1.25	1.66	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.92	10.32	24.53	100.00
Price-to-Operating Cash Flow Ratio	0.00	9.92	8.40	21.70	20.05
Price-to-Earnings Growth (PEG) Ratio	-0.70	-0.85	0.53	0.29	-0.57
Price-to-Fair Value	1.48	0.84	1.25	1.66	0.92
Enterprise Value Multiple	3.55	3.49	4.15	9.33	10.78
Enterprise Value	3.19B	1.15B	1.54B	2.22B	1.33B
EV to EBITDA	3.56	3.49	4.15	9.33	10.78
EV to Sales	1.12	0.26	0.36	0.60	0.42
EV to Free Cash Flow	0.00	-3.81	6.90	19.96	98.54
EV to Operating Cash Flow	0.00	5.46	5.62	17.66	19.76
Tangible Book Value Per Share	481.07	957.44	776.14	676.84	592.54
Shareholders’ Equity Per Share	483.83	649.95	504.34	448.54	399.06
Tax and Other Ratios
Effective Tax Rate	0.29	0.34	0.25	0.15	0.20
Revenue Per Share	648.40	1.15K	1.18K	1.02K	859.52
Net Income Per Share	133.57	26.42	34.89	26.04	13.18
Tax Burden	0.71	0.39	0.41	0.54	0.71
Interest Burden	1.01	0.97	0.98	0.96	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.08	2.14	1.32	0.99

Currency in JPY