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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 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.12	1.15	1.15	1.27
Quick Ratio	0.58	0.59	0.59	0.64	0.69
Cash Ratio	0.10	0.10	0.09	0.09	0.09
Solvency Ratio	0.07	0.07	0.05	0.04	0.06
Operating Cash Flow Ratio	0.00	<0.01	0.08	0.08	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.01	0.14	0.13	0.18
Net Current Asset Value	¥ -5.35B	¥ -6.20B	¥ -6.66B	¥ -6.18B	¥ -2.73B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.56	0.54	0.53	0.49
Debt-to-Equity Ratio	2.24	2.43	2.43	2.38	1.87
Debt-to-Capital Ratio	0.69	0.71	0.71	0.70	0.65
Long-Term Debt-to-Capital Ratio	0.46	0.51	0.55	0.54	0.44
Financial Leverage Ratio	4.13	4.36	4.48	4.45	3.80
Debt Service Coverage Ratio	0.16	0.17	0.15	0.12	0.17
Interest Coverage Ratio	5.15	4.96	3.44	5.52	13.93
Debt to Market Cap	4.24	4.28	4.02	4.14	2.85
Interest Debt Per Share	6.34K	6.38K	5.93K	5.71K	4.49K
Net Debt to EBITDA	7.65	7.83	11.98	11.83	7.96
Profitability Margins
Gross Profit Margin	19.27%	18.69%	18.93%	19.67%	21.71%
EBIT Margin	4.52%	4.39%	0.94%	2.82%	3.98%
EBITDA Margin	8.96%	9.20%	6.11%	6.24%	7.53%
Operating Profit Margin	3.15%	2.06%	1.43%	2.01%	4.37%
Pretax Profit Margin	3.92%	3.97%	0.52%	2.39%	3.66%
Net Profit Margin	2.48%	2.62%	0.26%	1.04%	2.37%
Continuous Operations Profit Margin	2.44%	2.64%	0.31%	1.07%	2.42%
Net Income Per EBT	63.19%	65.93%	50.71%	43.35%	64.83%
EBT Per EBIT	124.45%	192.30%	36.33%	118.76%	83.82%
Return on Assets (ROA)	1.78%	1.85%	0.18%	0.69%	1.79%
Return on Equity (ROE)	7.61%	8.07%	0.81%	3.08%	6.79%
Return on Capital Employed (ROCE)	4.62%	2.90%	1.83%	2.55%	6.34%
Return on Invested Capital (ROIC)	1.72%	1.18%	0.73%	0.75%	2.70%
Return on Tangible Assets	1.79%	1.86%	0.18%	0.70%	1.80%
Earnings Yield	13.92%	14.23%	1.33%	5.35%	10.31%
Efficiency Ratios
Receivables Turnover	2.99	2.97	3.03	2.93	2.70
Payables Turnover	8.04	8.32	7.77	5.83	5.88
Inventory Turnover	2.08	2.19	2.15	2.22	2.10
Fixed Asset Turnover	1.90	1.81	1.67	1.65	2.34
Asset Turnover	0.72	0.71	0.68	0.67	0.75
Working Capital Turnover Ratio	12.53	11.32	9.79	7.22	5.19
Cash Conversion Cycle	251.82	245.31	243.57	226.86	247.07
Days of Sales Outstanding	121.91	122.71	120.45	124.72	135.08
Days of Inventory Outstanding	175.32	166.45	170.12	164.76	174.11
Days of Payables Outstanding	45.40	43.84	46.99	62.62	62.11
Operating Cycle	297.22	289.16	290.56	289.49	309.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	53.61	420.11	381.58	461.18
Free Cash Flow Per Share	0.00	-283.64	-205.11	-1.07K	-674.26
CapEx Per Share	0.00	337.52	625.22	1.45K	1.14K
Free Cash Flow to Operating Cash Flow	0.00	-5.29	-0.49	-2.80	-1.46
Dividend Paid and CapEx Coverage Ratio	0.00	0.14	0.62	0.25	0.39
Capital Expenditure Coverage Ratio	0.00	0.16	0.67	0.26	0.41
Operating Cash Flow Coverage Ratio	0.00	<0.01	0.07	0.07	0.10
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.06	0.05	0.07
Free Cash Flow Yield	0.00%	-19.14%	-13.93%	-77.89%	-42.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.20	7.03	75.15	18.70	9.70
Price-to-Sales (P/S) Ratio	0.18	0.18	0.20	0.19	0.23
Price-to-Book (P/B) Ratio	0.53	0.57	0.61	0.58	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.23	-7.18	-1.28	-2.33
Price-to-Operating Cash Flow Ratio	0.00	27.65	3.50	3.60	3.40
Price-to-Earnings Growth (PEG) Ratio	-0.32	<0.01	-1.02	-0.34	0.20
Price-to-Fair Value	0.53	0.57	0.61	0.58	0.66
Enterprise Value Multiple	9.64	9.83	15.22	14.94	11.02
Enterprise Value	18.65B	18.90B	17.94B	17.12B	14.67B
EV to EBITDA	9.64	9.83	15.22	14.94	11.02
EV to Sales	0.86	0.90	0.93	0.93	0.83
EV to Free Cash Flow	0.00	-25.70	-33.74	-6.17	-8.39
EV to Operating Cash Flow	0.00	135.96	16.47	17.30	12.26
Tangible Book Value Per Share	2.81K	2.61K	2.42K	2.38K	2.37K
Shareholders’ Equity Per Share	2.81K	2.61K	2.43K	2.39K	2.39K
Tax and Other Ratios
Effective Tax Rate	0.38	0.34	0.40	0.55	0.34
Revenue Per Share	8.33K	8.06K	7.44K	7.09K	6.82K
Net Income Per Share	206.23	210.91	19.59	73.47	161.90
Tax Burden	0.63	0.66	0.51	0.43	0.65
Interest Burden	0.87	0.91	0.55	0.85	0.92
Research & Development to Revenue	0.00	<0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.25	10.88	2.25	1.85

Currency in JPY

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