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Nitto Seimo Co., Ltd. (JP:3524)
:3524
Japanese Market
3524
Nitto Seimo Co., Ltd.
RESEARCH TOOLSreports

Nitto Seimo Co., Ltd. (3524) Ratios

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Nitto Seimo Co., Ltd. Ratios

JP:3524's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:3524's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 23Apr 23Apr 22
Liquidity Ratios
Current Ratio
 ― 1.13 1.15 1.12 1.15
Quick Ratio
 ― 0.58 0.59 0.59 0.64
Cash Ratio
 ― 0.10 0.09 0.10 0.09
Solvency Ratio
 ― 0.07 0.05 0.07 0.04
Operating Cash Flow Ratio
 ― 0.06 0.08 <0.01 0.08
Short-Term Operating Cash Flow Coverage
 ― 0.10 0.14 0.01 0.13
Net Current Asset Value
¥ ―¥ -5.35B¥ -6.66B¥ -6.20B¥ -6.18B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.55 0.54 0.56 0.53
Debt-to-Equity Ratio
 ― 2.26 2.43 2.43 2.38
Debt-to-Capital Ratio
 ― 0.69 0.71 0.71 0.70
Long-Term Debt-to-Capital Ratio
 ― 0.46 0.55 0.51 0.54
Financial Leverage Ratio
 ― 4.13 4.48 4.36 4.45
Debt Service Coverage Ratio
 ― 0.13 0.15 0.17 0.12
Interest Coverage Ratio
 ― 5.15 3.44 4.96 5.52
Debt to Market Cap
 ― 4.42 4.02 4.28 4.07
Interest Debt Per Share
 ― 6.41K 5.93K 6.38K 5.71K
Net Debt to EBITDA
 ― 8.98 11.98 7.83 11.83
Profitability Margins
Gross Profit Margin
―18.71%18.93%18.69%19.67%
EBIT Margin
―3.15%0.94%4.39%2.82%
EBITDA Margin
―7.73%6.11%9.20%6.24%
Operating Profit Margin
―3.15%1.43%2.06%2.01%
Pretax Profit Margin
―3.91%0.52%3.97%2.39%
Net Profit Margin
―2.48%0.26%2.62%1.04%
Continuous Operations Profit Margin
―2.44%0.31%2.64%1.07%
Net Income Per EBT
―63.27%50.71%65.93%43.35%
EBT Per EBIT
―124.28%36.33%192.30%118.76%
Return on Assets (ROA)
―1.78%0.18%1.85%0.69%
Return on Equity (ROE)
―7.33%0.81%8.07%3.08%
Return on Capital Employed (ROCE)
―4.62%1.83%2.90%2.55%
Return on Invested Capital (ROIC)
―1.71%0.73%1.18%0.75%
Return on Tangible Assets
―1.79%0.18%1.86%0.70%
Earnings Yield
―14.46%1.33%14.23%5.26%
Efficiency Ratios
Receivables Turnover
 ― 2.99 3.03 2.97 2.93
Payables Turnover
 ― 8.10 7.77 8.32 5.83
Inventory Turnover
 ― 2.10 2.15 2.19 2.22
Fixed Asset Turnover
 ― 1.90 1.67 1.81 1.65
Asset Turnover
 ― 0.72 0.68 0.71 0.67
Working Capital Turnover Ratio
 ― 11.80 9.79 11.32 7.22
Cash Conversion Cycle
 ― 250.93 243.57 245.31 226.86
Days of Sales Outstanding
 ― 121.90 120.45 122.71 124.72
Days of Inventory Outstanding
 ― 174.11 170.12 166.45 164.76
Days of Payables Outstanding
 ― 45.09 46.99 43.84 62.62
Operating Cycle
 ― 296.02 290.56 289.16 289.49
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 382.71 420.11 53.61 381.58
Free Cash Flow Per Share
 ― 153.31 -205.11 -283.64 -1.07K
CapEx Per Share
 ― 229.40 625.22 337.52 1.45K
Free Cash Flow to Operating Cash Flow
 ― 0.40 -0.49 -5.29 -2.80
Dividend Paid and CapEx Coverage Ratio
 ― 1.37 0.62 0.14 0.25
Capital Expenditure Coverage Ratio
 ― 1.67 0.67 0.16 0.26
Operating Cash Flow Coverage Ratio
 ― 0.06 0.07 <0.01 0.07
Operating Cash Flow to Sales Ratio
 ― 0.05 0.06 <0.01 0.05
Free Cash Flow Yield
―10.75%-13.93%-19.14%-76.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 6.91 75.15 7.03 19.02
Price-to-Sales (P/S) Ratio
 ― 0.17 0.20 0.18 0.20
Price-to-Book (P/B) Ratio
 ― 0.51 0.61 0.57 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.30 -7.18 -5.23 -1.31
Price-to-Operating Cash Flow Ratio
 ― 3.73 3.50 27.65 3.66
Price-to-Earnings Growth (PEG) Ratio
 ― -3.12 -1.02 <0.01 -0.35
Price-to-Fair Value
 ― 0.51 0.61 0.57 0.59
Enterprise Value Multiple
 ― 11.19 15.22 9.83 14.99
Enterprise Value
 ― 18.68B 17.94B 18.90B 17.18B
EV to EBITDA
 ― 11.19 15.22 9.83 14.99
EV to Sales
 ― 0.86 0.93 0.90 0.93
EV to Free Cash Flow
 ― 46.99 -33.74 -25.70 -6.19
EV to Operating Cash Flow
 ― 18.82 16.47 135.96 17.36
Tangible Book Value Per Share
 ― 2.81K 2.42K 2.61K 2.38K
Shareholders’ Equity Per Share
 ― 2.81K 2.43K 2.61K 2.39K
Tax and Other Ratios
Effective Tax Rate
 ― 0.38 0.40 0.34 0.55
Revenue Per Share
 ― 8.33K 7.44K 8.06K 7.09K
Net Income Per Share
 ― 206.23 19.59 210.91 73.47
Tax Burden
 ― 0.63 0.51 0.66 0.43
Interest Burden
 ― 1.24 0.55 0.91 0.85
Research & Development to Revenue
 ― <0.01 0.01 <0.01 0.01
SG&A to Revenue
 ― 0.00 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.86 10.88 0.25 2.25
Currency in JPY