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STOCKS

Nomura System Corporation Co., Ltd. (JP:3940)

:3940

3940

Nomura System Corporation Co., Ltd.

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Nomura System Corporation Co., Ltd. (3940) Ratios

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Nomura System Corporation Co., Ltd. Ratios

JP:3940's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:3940's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.78	8.57	8.76	8.13	8.07
Quick Ratio	8.78	8.56	8.75	8.11	7.99
Cash Ratio	6.62	7.02	7.12	5.96	6.51
Solvency Ratio	1.08	0.91	0.87	1.13	0.94
Operating Cash Flow Ratio	0.00	0.92	1.53	0.52	0.73
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.91B	¥ 2.85B	¥ 2.24B	¥ 2.21B	¥ 2.01B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.13	1.11	1.12	1.12
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-4.16	-5.66	-5.42	-3.85	-4.92
Profitability Margins
Gross Profit Margin	27.77%	26.55%	24.74%	26.60%	25.18%
EBIT Margin	17.12%	15.76%	13.05%	17.04%	14.70%
EBITDA Margin	17.40%	16.00%	14.17%	17.22%	14.77%
Operating Profit Margin	17.05%	15.76%	13.05%	17.04%	14.70%
Pretax Profit Margin	17.12%	16.74%	13.76%	17.72%	15.38%
Net Profit Margin	12.11%	12.21%	9.49%	12.52%	10.61%
Continuous Operations Profit Margin	12.11%	12.21%	9.49%	12.52%	10.61%
Net Income Per EBT	70.70%	72.91%	68.94%	70.63%	69.00%
EBT Per EBIT	100.45%	106.21%	105.41%	104.01%	104.64%
Return on Assets (ROA)	11.84%	10.43%	8.14%	11.80%	10.04%
Return on Equity (ROE)	13.34%	11.82%	9.02%	13.20%	11.25%
Return on Capital Employed (ROCE)	18.68%	15.14%	12.34%	17.94%	15.56%
Return on Invested Capital (ROIC)	13.20%	11.04%	8.50%	12.67%	10.73%
Return on Tangible Assets	11.85%	10.43%	8.14%	11.80%	10.04%
Earnings Yield	6.81%	6.80%	4.76%	5.49%	3.21%
Efficiency Ratios
Receivables Turnover	4.53	5.31	5.93	4.29	6.13
Payables Turnover	13.70	11.81	12.75	15.84	14.00
Inventory Turnover	2.09K	1.07K	750.34	285.58	81.91
Fixed Asset Turnover	62.27	56.37	48.35	294.48	597.25
Asset Turnover	0.98	0.85	0.86	0.94	0.95
Working Capital Turnover Ratio	1.15	1.15	1.21	1.32	1.32
Cash Conversion Cycle	54.05	38.15	33.36	63.23	37.96
Days of Sales Outstanding	80.51	68.70	61.50	84.98	59.59
Days of Inventory Outstanding	0.17	0.34	0.49	1.28	4.46
Days of Payables Outstanding	26.64	30.90	28.63	23.04	26.08
Operating Cycle	80.69	69.05	61.99	86.26	64.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.61	9.63	3.46	4.51
Free Cash Flow Per Share	0.00	7.58	8.84	3.21	4.50
CapEx Per Share	0.00	0.03	0.79	0.25	0.01
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.92	0.93	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	2.31	2.39	1.15	1.63
Capital Expenditure Coverage Ratio	0.00	277.61	12.18	13.68	376.72
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.12	0.17	0.06	0.08
Free Cash Flow Yield	0.00%	6.59%	7.62%	2.32%	2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.80	14.70	20.99	18.22	31.14
Price-to-Sales (P/S) Ratio	1.76	1.79	1.99	2.28	3.30
Price-to-Book (P/B) Ratio	1.97	1.74	1.89	2.40	3.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.17	13.12	43.01	40.68
Price-to-Operating Cash Flow Ratio	0.00	15.11	12.04	39.87	40.57
Price-to-Earnings Growth (PEG) Ratio	1.08	0.36	-0.78	0.63	2.69
Price-to-Fair Value	1.97	1.74	1.89	2.40	3.50
Enterprise Value Multiple	5.98	5.56	8.64	9.40	17.44
Enterprise Value	3.54B	2.62B	3.30B	4.52B	6.54B
EV to EBITDA	5.90	5.56	8.64	9.40	17.44
EV to Sales	1.03	0.89	1.22	1.62	2.58
EV to Free Cash Flow	0.00	7.52	8.06	30.53	31.72
EV to Operating Cash Flow	0.00	7.49	7.40	28.29	31.64
Tangible Book Value Per Share	67.85	66.19	61.28	57.38	52.24
Shareholders’ Equity Per Share	67.85	66.19	61.28	57.38	52.24
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.31	0.29	0.31
Revenue Per Share	74.79	64.08	58.25	60.50	55.38
Net Income Per Share	9.05	7.82	5.53	7.57	5.88
Tax Burden	0.71	0.73	0.69	0.71	0.69
Interest Burden	1.00	1.06	1.05	1.04	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	0.97	1.20	0.32	0.53

Currency in JPY

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