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Nitto Seimo Co., Ltd. (JP:3524)
:3524
Japanese Market
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 Q2 2024 was ¥0.20. For the 2024 fiscal year, JP:3524's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.15 1.15 1.15 1.27 1.35
Quick Ratio
 0.59 0.59 0.64 0.69 0.79
Cash Ratio
 0.09 0.09 0.09 0.09 0.09
Solvency Ratio
 0.05 0.05 0.04 0.06 0.06
Operating Cash Flow Ratio
 0.08 0.08 0.08 0.11 -0.01
Short-Term Operating Cash Flow Coverage
 0.14 0.14 0.13 0.18 -0.02
Net Current Asset Value
¥ -6.66B¥ -6.66B¥ -6.18B¥ -2.73B¥ -617.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.53 0.49 0.46
Debt-to-Equity Ratio
 2.43 2.43 2.38 1.87 1.62
Debt-to-Capital Ratio
 0.71 0.71 0.70 0.65 0.62
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.54 0.44 0.37
Financial Leverage Ratio
 4.48 4.48 4.45 3.80 3.55
Debt Service Coverage Ratio
 0.15 0.15 0.12 0.17 0.15
Interest Coverage Ratio
 3.44 3.44 5.52 13.93 12.30
Debt to Market Cap
 4.02 4.02 4.14 2.85 2.41
Interest Debt Per Share
 5.93K 5.93K 5.71K 4.49K 3.72K
Net Debt to EBITDA
 11.98 11.98 11.83 7.96 7.38
Profitability Margins
Gross Profit Margin
18.93%18.93%19.67%21.71%19.99%
EBIT Margin
0.94%0.94%2.82%3.98%3.24%
EBITDA Margin
6.11%6.11%6.24%7.53%6.36%
Operating Profit Margin
1.43%1.43%2.01%4.37%4.08%
Pretax Profit Margin
0.52%0.52%2.39%3.66%2.91%
Net Profit Margin
0.26%0.26%1.04%2.37%1.54%
Continuous Operations Profit Margin
0.31%0.31%1.07%2.42%1.55%
Net Income Per EBT
50.71%50.71%43.35%64.83%52.86%
EBT Per EBIT
36.33%36.33%118.76%83.82%71.38%
Return on Assets (ROA)
0.18%0.18%0.69%1.79%1.34%
Return on Equity (ROE)
0.81%0.81%3.08%6.79%4.77%
Return on Capital Employed (ROCE)
1.83%1.83%2.55%6.34%7.21%
Return on Invested Capital (ROIC)
0.73%0.73%0.75%2.70%2.40%
Return on Tangible Assets
0.18%0.18%0.70%1.80%1.36%
Earnings Yield
1.33%1.33%5.35%10.31%7.10%
Efficiency Ratios
Receivables Turnover
 3.03 3.03 2.93 2.70 2.63
Payables Turnover
 7.77 7.77 5.83 5.88 6.72
Inventory Turnover
 2.15 2.15 2.22 2.10 2.47
Fixed Asset Turnover
 1.67 1.67 1.65 2.34 3.71
Asset Turnover
 0.68 0.68 0.67 0.75 0.87
Working Capital Turnover Ratio
 9.79 9.79 7.22 5.19 4.58
Cash Conversion Cycle
 243.57 243.57 226.86 247.07 232.69
Days of Sales Outstanding
 120.45 120.45 124.72 135.08 138.96
Days of Inventory Outstanding
 170.12 170.12 164.76 174.11 148.02
Days of Payables Outstanding
 46.99 46.99 62.62 62.11 54.29
Operating Cycle
 290.56 290.56 289.49 309.19 286.98
Cash Flow Ratios
Operating Cash Flow Per Share
 420.11 420.11 381.58 461.18 -42.27
Free Cash Flow Per Share
 -205.11 -205.11 -1.07K -674.26 -201.45
CapEx Per Share
 625.22 625.22 1.45K 1.14K 159.18
Free Cash Flow to Operating Cash Flow
 -0.49 -0.49 -2.80 -1.46 4.77
Dividend Paid and CapEx Coverage Ratio
 0.62 0.62 0.25 0.39 -0.20
Capital Expenditure Coverage Ratio
 0.67 0.67 0.26 0.41 -0.27
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.07 0.10 -0.01
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.07 >-0.01
Free Cash Flow Yield
-13.93%-13.93%-77.89%-42.95%-13.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.15 75.15 18.70 9.70 14.09
Price-to-Sales (P/S) Ratio
 0.20 0.20 0.19 0.23 0.22
Price-to-Book (P/B) Ratio
 0.61 0.61 0.58 0.66 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.18 -7.18 -1.28 -2.33 -7.62
Price-to-Operating Cash Flow Ratio
 3.50 3.50 3.60 3.40 -36.31
Price-to-Earnings Growth (PEG) Ratio
 -1.02 -1.02 -0.34 0.20 -0.26
Price-to-Fair Value
 0.61 0.61 0.58 0.66 0.67
Enterprise Value Multiple
 15.22 15.22 14.94 11.02 10.79
Enterprise Value
 17.94B 17.94B 17.12B 14.67B 12.60B
EV to EBITDA
 15.22 15.22 14.94 11.02 10.79
EV to Sales
 0.93 0.93 0.93 0.83 0.69
EV to Free Cash Flow
 -33.74 -33.74 -6.17 -8.39 -24.13
EV to Operating Cash Flow
 16.47 16.47 17.30 12.26 -114.97
Tangible Book Value Per Share
 2.42K 2.42K 2.38K 2.37K 2.24K
Shareholders’ Equity Per Share
 2.43K 2.43K 2.39K 2.39K 2.28K
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.55 0.34 0.47
Revenue Per Share
 7.44K 7.44K 7.09K 6.82K 7.08K
Net Income Per Share
 19.59 19.59 73.47 161.90 108.96
Tax Burden
 0.51 0.51 0.43 0.65 0.53
Interest Burden
 0.55 0.55 0.85 0.92 0.90
Research & Development to Revenue
 0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.88 10.88 2.25 1.85 -0.21
Currency in JPY

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