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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 Q2 2025 was ¥0.22. For the 2025 fiscal year, JP:3940's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.90	7.90	8.06	8.57	8.76
Quick Ratio	7.89	7.89	8.05	8.56	8.75
Cash Ratio	6.24	6.24	6.61	7.02	7.12
Solvency Ratio	0.92	0.92	0.83	0.91	0.87
Operating Cash Flow Ratio	0.00	0.86	0.97	0.92	1.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.97B	¥ 2.97B	¥ 3.03B	¥ 2.85B	¥ 2.24B
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	1.14	1.13	1.11
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	-4.47	-4.53	-5.43	-5.66	-5.70
Profitability Margins
Gross Profit Margin	28.46%	28.46%	26.33%	26.55%	24.74%
EBIT Margin	17.90%	17.66%	15.71%	15.76%	13.05%
EBITDA Margin	18.21%	17.96%	16.05%	16.00%	13.46%
Operating Profit Margin	17.66%	17.66%	15.71%	15.76%	13.05%
Pretax Profit Margin	17.91%	17.91%	15.71%	16.74%	13.76%
Net Profit Margin	12.16%	12.16%	11.18%	12.21%	9.49%
Continuous Operations Profit Margin	12.16%	12.16%	11.18%	12.21%	9.49%
Net Income Per EBT	67.88%	67.88%	71.14%	72.91%	68.94%
EBT Per EBIT	101.41%	101.41%	100.01%	106.21%	105.41%
Return on Assets (ROA)	10.15%	10.15%	9.89%	10.43%	8.14%
Return on Equity (ROE)	12.21%	11.45%	11.27%	11.82%	9.02%
Return on Capital Employed (ROCE)	16.54%	16.54%	15.73%	15.14%	12.34%
Return on Invested Capital (ROIC)	11.23%	11.23%	11.19%	11.06%	8.50%
Return on Tangible Assets	10.15%	10.15%	9.89%	10.43%	8.14%
Earnings Yield	6.39%	6.74%	6.55%	6.80%	4.76%
Efficiency Ratios
Receivables Turnover	5.13	5.13	5.65	5.31	5.93
Payables Turnover	12.78	12.78	11.88	11.81	12.75
Inventory Turnover	751.08	751.08	657.94	1.07K	750.34
Fixed Asset Turnover	68.01	68.01	66.52	56.37	48.35
Asset Turnover	0.83	0.83	0.88	0.85	0.86
Working Capital Turnover Ratio	1.13	1.10	1.11	1.15	1.21
Cash Conversion Cycle	43.11	43.11	34.44	38.15	33.36
Days of Sales Outstanding	71.18	71.18	64.62	68.70	61.50
Days of Inventory Outstanding	0.49	0.49	0.55	0.34	0.49
Days of Payables Outstanding	28.55	28.55	30.73	30.90	28.63
Operating Cycle	71.67	71.67	65.18	69.05	61.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.13	9.10	7.61	9.63
Free Cash Flow Per Share	0.00	7.87	8.93	7.58	8.84
CapEx Per Share	0.00	0.26	0.17	0.03	0.79
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.98	1.00	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	2.29	2.65	2.31	2.39
Capital Expenditure Coverage Ratio	0.00	31.27	52.75	277.61	12.18
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.11	0.13	0.12	0.17
Free Cash Flow Yield	0.00%	6.01%	7.38%	6.59%	7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.65	14.84	15.26	14.70	20.99
Price-to-Sales (P/S) Ratio	1.90	1.80	1.71	1.79	1.99
Price-to-Book (P/B) Ratio	1.79	1.70	1.72	1.74	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.64	13.55	15.17	13.12
Price-to-Operating Cash Flow Ratio	0.00	16.11	13.29	15.11	12.04
Price-to-Earnings Growth (PEG) Ratio	5.15	1.31	10.85	0.36	-0.78
Price-to-Fair Value	1.79	1.70	1.72	1.74	1.89
Enterprise Value Multiple	5.99	5.52	5.20	5.56	9.09
Enterprise Value	3.62B	3.29B	2.73B	2.62B	3.30B
EV to EBITDA	5.99	5.52	5.20	5.56	9.09
EV to Sales	1.09	0.99	0.83	0.89	1.22
EV to Free Cash Flow	0.00	9.14	6.62	7.52	8.06
EV to Operating Cash Flow	0.00	8.85	6.50	7.49	7.40
Tangible Book Value Per Share	76.44	77.08	70.38	66.19	61.28
Shareholders’ Equity Per Share	76.44	77.09	70.39	66.19	61.28
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.29	0.27	0.31
Revenue Per Share	72.00	72.60	70.96	64.08	58.25
Net Income Per Share	8.75	8.83	7.93	7.82	5.53
Tax Burden	0.68	0.68	0.71	0.73	0.69
Interest Burden	1.00	1.01	1.00	1.06	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.92	1.15	0.97	1.20

Currency in JPY