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Nippon Seiro Co., Ltd. (JP:5010)
:5010
Japanese Market
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Nippon Seiro Co., Ltd. (5010) Ratios

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Nippon Seiro Co., Ltd. Ratios

JP:5010's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:5010's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.95 0.79 0.75 0.84 0.81
Quick Ratio
0.31 0.30 0.30 0.29 0.29
Cash Ratio
0.15 0.10 0.09 0.08 0.08
Solvency Ratio
0.11 >-0.01 -0.05 0.06 -0.08
Operating Cash Flow Ratio
0.00 0.08 -0.07 0.03 -0.13
Short-Term Operating Cash Flow Coverage
0.00 0.09 -0.08 0.04 -0.16
Net Current Asset Value
¥ -9.33B¥ -11.93B¥ -10.28B¥ -8.45B¥ -9.11B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.68 0.63 0.54 0.58
Debt-to-Equity Ratio
2.99 5.43 3.90 2.36 2.47
Debt-to-Capital Ratio
0.75 0.84 0.80 0.70 0.71
Long-Term Debt-to-Capital Ratio
0.47 0.56 0.23 0.25 0.29
Financial Leverage Ratio
5.11 7.93 6.15 4.34 4.23
Debt Service Coverage Ratio
0.26 <0.01 -0.06 0.10 -0.11
Interest Coverage Ratio
3.58 -1.88 -10.93 3.51 -12.75
Debt to Market Cap
4.52 7.76 8.38 4.84 5.03
Interest Debt Per Share
901.45 1.05K 1.08K 934.62 917.05
Net Debt to EBITDA
4.85 3.74K -17.33 10.27 -9.90
Profitability Margins
Gross Profit Margin
21.21%9.04%3.62%12.77%1.61%
EBIT Margin
10.01%-4.85%-5.38%2.29%-11.99%
EBITDA Margin
14.62%0.02%-2.85%5.82%-7.52%
Operating Profit Margin
9.96%-2.54%-5.31%2.10%-9.35%
Pretax Profit Margin
7.21%-6.19%-5.87%1.69%-12.72%
Net Profit Margin
8.07%-5.63%-6.16%1.59%-12.94%
Continuous Operations Profit Margin
8.06%-5.63%-6.15%1.59%-12.94%
Net Income Per EBT
112.01%90.85%104.96%93.87%101.73%
EBT Per EBIT
72.36%243.48%110.43%80.58%136.08%
Return on Assets (ROA)
5.78%-4.07%-7.14%1.32%-9.35%
Return on Equity (ROE)
32.04%-32.28%-43.89%5.73%-39.54%
Return on Capital Employed (ROCE)
14.54%-4.66%-21.05%4.53%-16.05%
Return on Invested Capital (ROIC)
8.83%-1.84%-7.36%1.92%-7.56%
Return on Tangible Assets
5.79%-4.08%-7.16%1.33%-9.38%
Earnings Yield
45.01%-47.19%-94.41%11.77%-80.96%
Efficiency Ratios
Receivables Turnover
9.95 6.84 10.85 7.10 6.96
Payables Turnover
12.84 15.66 16.86 7.78 17.92
Inventory Turnover
1.72 2.22 3.53 2.14 2.39
Fixed Asset Turnover
1.48 1.45 2.58 1.82 1.42
Asset Turnover
0.72 0.72 1.16 0.83 0.72
Working Capital Turnover Ratio
-26.19 -4.41 -8.35 -8.37 -11.31
Cash Conversion Cycle
220.44 194.23 115.47 175.07 184.87
Days of Sales Outstanding
36.67 53.39 33.65 51.42 52.47
Days of Inventory Outstanding
212.20 164.15 103.48 170.57 152.77
Days of Payables Outstanding
28.44 23.31 21.65 46.93 20.37
Operating Cycle
248.87 217.55 137.12 221.99 205.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 71.40 -82.28 33.72 -119.85
Free Cash Flow Per Share
0.00 23.85 -100.21 -1.47 -191.15
CapEx Per Share
0.00 47.55 17.92 35.19 71.29
Free Cash Flow to Operating Cash Flow
0.00 0.33 1.22 -0.04 1.59
Dividend Paid and CapEx Coverage Ratio
0.00 1.50 -3.60 0.96 -1.57
Capital Expenditure Coverage Ratio
0.00 1.50 -4.59 0.96 -1.68
Operating Cash Flow Coverage Ratio
0.00 0.07 -0.08 0.04 -0.13
Operating Cash Flow to Sales Ratio
0.00 0.06 -0.04 0.02 -0.11
Free Cash Flow Yield
0.00%18.21%-78.90%-0.77%-106.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.24 -2.12 -1.06 8.50 -1.24
Price-to-Sales (P/S) Ratio
0.18 0.12 0.07 0.14 0.16
Price-to-Book (P/B) Ratio
0.66 0.68 0.46 0.49 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.49 -1.27 -130.07 -0.94
Price-to-Operating Cash Flow Ratio
0.00 1.83 -1.54 5.66 -1.50
Price-to-Earnings Growth (PEG) Ratio
-0.32 0.04 <0.01 -0.07 >-0.01
Price-to-Fair Value
0.66 0.68 0.46 0.49 0.49
Enterprise Value Multiple
6.09 4.26K -19.62 12.59 -12.02
Enterprise Value
18.69B 21.28B 21.52B 20.46B 20.10B
EV to EBITDA
6.08 4.26K -19.62 12.59 -12.02
EV to Sales
0.89 0.98 0.56 0.73 0.90
EV to Free Cash Flow
0.00 45.18 -10.87 -705.45 -5.32
EV to Operating Cash Flow
0.00 15.09 -13.24 30.72 -8.49
Tangible Book Value Per Share
287.56 186.49 268.11 387.26 363.96
Shareholders’ Equity Per Share
291.40 191.55 273.17 392.12 368.57
Tax and Other Ratios
Effective Tax Rate
-0.12 0.09 -0.05 0.06 -0.02
Revenue Per Share
1.06K 1.10K 1.95K 1.41K 1.13K
Net Income Per Share
85.98 -61.83 -119.90 22.48 -145.73
Tax Burden
1.12 0.91 1.05 0.94 1.02
Interest Burden
0.72 1.28 1.09 0.74 1.06
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.07 0.04 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.05 0.72 1.41 0.84
Currency in JPY
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