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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	2.59	2.74	3.71	2.76
Quick Ratio	1.10	1.87	1.94	2.64	1.96
Cash Ratio	0.84	1.39	1.28	1.76	1.12
Solvency Ratio	0.34	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	¥ 241.21M	¥ 1.67B	¥ 1.46B	¥ 1.16B	¥ 580.29M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.18	0.16	0.19	0.22
Debt-to-Equity Ratio	0.68	0.41	0.40	0.47	0.54
Debt-to-Capital Ratio	0.40	0.29	0.29	0.32	0.35
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.13	0.25	0.25
Financial Leverage Ratio	1.95	2.28	2.50	2.46	2.48
Debt Service Coverage Ratio	0.55	0.30	0.63	0.87	0.38
Interest Coverage Ratio	3.70	30.87	49.50	17.28	8.13
Debt to Market Cap	0.46	0.48	0.32	0.28	0.58
Interest Debt Per Share	330.29	265.71	203.15	214.57	219.40
Net Debt to EBITDA	-0.08	-2.86	-2.06	-2.14	-0.16
Profitability Margins
Gross Profit Margin	21.95%	24.01%	24.12%	24.06%	22.80%
EBIT Margin	27.36%	6.14%	7.31%	4.97%	2.38%
EBITDA Margin	29.19%	7.46%	8.55%	6.38%	3.90%
Operating Profit Margin	1.45%	5.83%	7.06%	4.41%	1.82%
Pretax Profit Margin	27.73%	5.95%	7.16%	4.77%	2.16%
Net Profit Margin	19.01%	2.29%	2.95%	2.56%	1.53%
Continuous Operations Profit Margin	19.65%	3.90%	5.35%	4.04%	1.74%
Net Income Per EBT	68.56%	38.54%	41.19%	53.63%	70.96%
EBT Per EBIT	1912.68%	101.98%	101.55%	108.03%	118.54%
Return on Assets (ROA)	15.18%	1.78%	2.77%	2.36%	1.33%
Return on Equity (ROE)	27.71%	4.06%	6.92%	5.81%	3.30%
Return on Capital Employed (ROCE)	2.06%	6.03%	8.86%	4.96%	1.98%
Return on Invested Capital (ROIC)	0.95%	3.34%	5.83%	3.92%	1.45%
Return on Tangible Assets	15.20%	1.79%	2.79%	2.38%	1.34%
Earnings Yield	20.20%	4.84%	5.56%	3.50%	3.59%
Efficiency Ratios
Receivables Turnover	7.82	7.04	5.97	6.28	5.33
Payables Turnover	11.76	12.33	7.03	10.93	7.82
Inventory Turnover	9.86	3.32	3.52	3.64	4.17
Fixed Asset Turnover	2.04	2.55	3.76	3.36	2.87
Asset Turnover	0.80	0.78	0.94	0.92	0.87
Working Capital Turnover Ratio	2.66	2.07	2.16	2.29	2.58
Cash Conversion Cycle	52.67	132.03	112.96	125.08	109.31
Days of Sales Outstanding	46.68	51.84	61.12	58.14	68.49
Days of Inventory Outstanding	37.03	109.79	103.77	100.33	87.48
Days of Payables Outstanding	31.03	29.61	51.93	33.38	46.66
Operating Cycle	83.71	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	4.94	20.67	18.00	28.61	27.85
Price-to-Sales (P/S) Ratio	0.94	0.47	0.53	0.73	0.43
Price-to-Book (P/B) Ratio	1.46	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	<0.01	-0.85	0.53	0.29	-0.57
Price-to-Fair Value	1.46	0.84	1.25	1.66	0.92
Enterprise Value Multiple	3.14	3.49	4.15	9.33	10.78
Enterprise Value	3.04B	1.15B	1.54B	2.22B	1.33B
EV to EBITDA	3.15	3.49	4.15	9.33	10.78
EV to Sales	0.92	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	481.97	957.44	776.14	676.84	592.54
Shareholders’ Equity Per Share	483.49	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	751.11	1.15K	1.18K	1.02K	859.52
Net Income Per Share	142.81	26.42	34.89	26.04	13.18
Tax Burden	0.69	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	0.01	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