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NIHON SEIMA CO., LTD. (JP:3306)
:3306
Japanese Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.92 2.92 2.59 2.74 3.71
Quick Ratio
 2.51 2.51 1.87 1.94 2.64
Cash Ratio
 1.77 1.77 1.39 1.28 1.76
Solvency Ratio
 0.47 0.47 0.08 0.10 0.10
Operating Cash Flow Ratio
 0.00 -0.09 0.15 0.23 0.17
Short-Term Operating Cash Flow Coverage
 0.00 -0.32 0.27 0.60 0.54
Net Current Asset Value
¥ 208.60M¥ 208.60M¥ 1.67B¥ 1.46B¥ 1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.18 0.16 0.19
Debt-to-Equity Ratio
 0.48 0.48 0.41 0.40 0.47
Debt-to-Capital Ratio
 0.32 0.32 0.29 0.29 0.32
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.08 0.13 0.25
Financial Leverage Ratio
 1.67 1.67 2.28 2.50 2.46
Debt Service Coverage Ratio
 3.78 -0.98 0.30 0.63 0.87
Interest Coverage Ratio
 -4.72 -2.62 30.87 49.50 17.28
Debt to Market Cap
 0.38 0.33 0.48 0.32 0.28
Interest Debt Per Share
 235.55 236.08 265.71 203.15 214.57
Net Debt to EBITDA
 0.03 0.51 -2.86 -2.06 -2.14
Profitability Margins
Gross Profit Margin
20.48%23.72%24.01%24.12%24.06%
EBIT Margin
33.19%-1.88%6.14%7.31%4.97%
EBITDA Margin
37.17%2.01%7.46%8.55%6.38%
Operating Profit Margin
-2.93%-1.88%5.83%7.06%4.41%
Pretax Profit Margin
33.66%33.66%5.95%7.16%4.77%
Net Profit Margin
24.32%24.32%2.29%2.95%2.56%
Continuous Operations Profit Margin
24.32%24.32%3.90%5.35%4.04%
Net Income Per EBT
72.27%72.27%38.54%41.19%53.63%
EBT Per EBIT
-1147.50%-1793.91%101.98%101.55%108.03%
Return on Assets (ROA)
16.37%16.37%1.78%2.77%2.36%
Return on Equity (ROE)
26.44%27.41%4.06%6.92%5.81%
Return on Capital Employed (ROCE)
-2.34%-1.50%6.03%8.86%4.96%
Return on Invested Capital (ROIC)
-1.61%-1.03%3.34%5.83%3.92%
Return on Tangible Assets
16.43%16.43%1.79%2.79%2.38%
Earnings Yield
21.65%19.09%4.84%5.56%3.50%
Efficiency Ratios
Receivables Turnover
 6.11 6.11 7.04 5.97 6.28
Payables Turnover
 10.46 10.32 12.33 7.03 10.93
Inventory Turnover
 7.93 7.83 3.32 3.52 3.64
Fixed Asset Turnover
 1.48 1.48 2.55 3.76 3.36
Asset Turnover
 0.67 0.67 0.78 0.94 0.92
Working Capital Turnover Ratio
 3.19 1.44 2.07 2.16 2.29
Cash Conversion Cycle
 70.81 70.97 132.03 112.96 125.08
Days of Sales Outstanding
 59.71 59.71 51.84 61.12 58.14
Days of Inventory Outstanding
 46.00 46.64 109.79 103.77 100.33
Days of Payables Outstanding
 34.90 35.38 29.61 51.93 33.38
Operating Cycle
 105.71 106.35 161.63 164.89 158.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -11.60 55.04 74.73 34.33
Free Cash Flow Per Share
 0.00 -136.51 -78.88 60.87 30.37
CapEx Per Share
 0.00 124.91 133.92 13.86 3.96
Free Cash Flow to Operating Cash Flow
 0.00 11.77 -1.43 0.81 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.09 0.40 4.39 5.05
Capital Expenditure Coverage Ratio
 0.00 -0.09 0.41 5.39 8.66
Operating Cash Flow Coverage Ratio
 0.00 -0.05 0.21 0.37 0.16
Operating Cash Flow to Sales Ratio
 0.00 -0.02 0.05 0.06 0.03
Free Cash Flow Yield
0.00%-19.67%-14.45%9.69%4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.62 5.24 20.67 18.00 28.61
Price-to-Sales (P/S) Ratio
 1.12 1.27 0.47 0.53 0.73
Price-to-Book (P/B) Ratio
 1.27 1.44 0.84 1.25 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.08 -6.92 10.32 24.53
Price-to-Operating Cash Flow Ratio
 0.00 -59.83 9.92 8.40 21.70
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 -0.85 0.53 0.29
Price-to-Fair Value
 1.27 1.44 0.84 1.25 1.66
Enterprise Value Multiple
 3.05 63.93 3.49 4.15 9.33
Enterprise Value
 2.72B 3.08B 1.15B 1.54B 2.22B
EV to EBITDA
 3.05 63.93 3.49 4.15 9.33
EV to Sales
 1.13 1.28 0.26 0.36 0.60
EV to Free Cash Flow
 0.00 -5.12 -3.81 6.90 19.96
EV to Operating Cash Flow
 0.00 -60.31 5.46 5.62 17.66
Tangible Book Value Per Share
 483.30 483.32 957.44 776.14 676.84
Shareholders’ Equity Per Share
 483.30 483.32 649.95 504.34 448.54
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.34 0.25 0.15
Revenue Per Share
 544.64 544.65 1.15K 1.18K 1.02K
Net Income Per Share
 132.48 132.48 26.42 34.89 26.04
Tax Burden
 0.72 0.72 0.39 0.41 0.54
Interest Burden
 1.01 -17.94 0.97 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.26 0.18 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.09 2.08 2.14 1.32
Currency in JPY