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STOCKS

Nitto Seimo Co., Ltd. (JP:3524)

:3524

3524

Nitto Seimo Co., Ltd.

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Nitto Seimo Co., Ltd. (3524) Ratios

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Nitto Seimo Co., Ltd. Ratios

JP:3524's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:3524's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	1.13	1.12	1.15	1.15
Quick Ratio	0.56	0.58	0.59	0.59	0.64
Cash Ratio	0.09	0.10	0.10	0.09	0.09
Solvency Ratio	0.06	0.07	0.07	0.05	0.04
Operating Cash Flow Ratio	0.00	0.06	<0.01	0.08	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.10	0.01	0.14	0.13
Net Current Asset Value	¥ -5.63B	¥ -5.35B	¥ -6.20B	¥ -6.66B	¥ -6.18B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.54	0.56	0.54	0.53
Debt-to-Equity Ratio	2.35	2.24	2.43	2.43	2.38
Debt-to-Capital Ratio	0.70	0.69	0.71	0.71	0.70
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.51	0.55	0.54
Financial Leverage Ratio	4.23	4.13	4.36	4.48	4.45
Debt Service Coverage Ratio	0.14	0.16	0.17	0.15	0.12
Interest Coverage Ratio	3.19	5.19	4.96	3.44	5.52
Debt to Market Cap	4.15	4.41	4.28	4.02	4.07
Interest Debt Per Share	6.80K	6.34K	6.38K	5.93K	5.71K
Net Debt to EBITDA	8.33	7.60	7.83	11.98	11.83
Profitability Margins
Gross Profit Margin	18.70%	19.29%	18.69%	18.93%	19.67%
EBIT Margin	4.17%	4.52%	4.39%	0.94%	2.82%
EBITDA Margin	8.73%	9.02%	9.20%	6.11%	6.24%
Operating Profit Margin	2.34%	3.15%	2.06%	1.43%	2.01%
Pretax Profit Margin	3.70%	3.91%	3.97%	0.52%	2.39%
Net Profit Margin	2.15%	2.48%	2.62%	0.26%	1.04%
Continuous Operations Profit Margin	2.13%	2.44%	2.64%	0.31%	1.07%
Net Income Per EBT	58.16%	63.27%	65.93%	50.71%	43.35%
EBT Per EBIT	157.96%	124.28%	192.30%	36.33%	118.76%
Return on Assets (ROA)	1.51%	1.78%	1.85%	0.18%	0.69%
Return on Equity (ROE)	6.59%	7.33%	8.07%	0.81%	3.08%
Return on Capital Employed (ROCE)	3.46%	4.62%	2.90%	1.83%	2.55%
Return on Invested Capital (ROIC)	1.15%	1.72%	1.18%	0.73%	0.75%
Return on Tangible Assets	1.52%	1.79%	1.86%	0.18%	0.70%
Earnings Yield	11.38%	14.46%	14.23%	1.33%	5.26%
Efficiency Ratios
Receivables Turnover	3.08	2.99	2.97	3.03	2.93
Payables Turnover	4.58	8.04	8.32	7.77	5.83
Inventory Turnover	2.00	2.08	2.19	2.15	2.22
Fixed Asset Turnover	1.88	1.90	1.81	1.67	1.65
Asset Turnover	0.70	0.72	0.71	0.68	0.67
Working Capital Turnover Ratio	12.78	11.80	11.32	9.79	7.22
Cash Conversion Cycle	220.88	251.85	245.31	243.57	226.86
Days of Sales Outstanding	118.47	121.90	122.71	120.45	124.72
Days of Inventory Outstanding	182.16	175.36	166.45	170.12	164.76
Days of Payables Outstanding	79.76	45.41	43.84	46.99	62.62
Operating Cycle	300.63	297.26	289.16	290.56	289.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	383.05	53.61	420.11	381.58
Free Cash Flow Per Share	0.00	142.04	-283.64	-205.11	-1.07K
CapEx Per Share	0.00	241.02	337.52	625.22	1.45K
Free Cash Flow to Operating Cash Flow	0.00	0.37	-5.29	-0.49	-2.80
Dividend Paid and CapEx Coverage Ratio	0.00	1.32	0.14	0.62	0.25
Capital Expenditure Coverage Ratio	0.00	1.59	0.16	0.67	0.26
Operating Cash Flow Coverage Ratio	0.00	0.06	<0.01	0.07	0.07
Operating Cash Flow to Sales Ratio	0.00	0.05	<0.01	0.06	0.05
Free Cash Flow Yield	0.00%	9.96%	-19.14%	-13.93%	-76.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.76	6.92	7.03	75.15	19.02
Price-to-Sales (P/S) Ratio	0.19	0.17	0.18	0.20	0.20
Price-to-Book (P/B) Ratio	0.56	0.51	0.57	0.61	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.04	-5.23	-7.18	-1.31
Price-to-Operating Cash Flow Ratio	0.00	3.72	27.65	3.50	3.66
Price-to-Earnings Growth (PEG) Ratio	5.70	-3.10	<0.01	-1.02	-0.35
Price-to-Fair Value	0.56	0.51	0.57	0.61	0.59
Enterprise Value Multiple	10.49	9.50	9.83	15.22	14.99
Enterprise Value	20.20B	18.51B	18.90B	17.94B	17.18B
EV to EBITDA	10.50	9.50	9.83	15.22	14.99
EV to Sales	0.92	0.86	0.90	0.93	0.93
EV to Free Cash Flow	0.00	50.25	-25.70	-33.74	-6.19
EV to Operating Cash Flow	0.00	18.63	135.96	16.47	17.36
Tangible Book Value Per Share	2.87K	2.81K	2.61K	2.42K	2.38K
Shareholders’ Equity Per Share	2.86K	2.81K	2.61K	2.43K	2.39K
Tax and Other Ratios
Effective Tax Rate	0.43	0.38	0.34	0.40	0.55
Revenue Per Share	8.50K	8.33K	8.06K	7.44K	7.09K
Net Income Per Share	183.07	206.21	210.91	19.59	73.47
Tax Burden	0.58	0.63	0.66	0.51	0.43
Interest Burden	0.89	0.87	0.91	0.55	0.85
Research & Development to Revenue	0.00	0.00	<0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.18	0.25	10.88	2.25

Currency in JPY