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Nippon Seisen Co., Ltd. (JP:5659)
:5659
Japanese Market
5659
Nippon Seisen Co., Ltd.
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Nippon Seisen Co., Ltd. (5659) Ratios

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Nippon Seisen Co., Ltd. Ratios

JP:5659's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:5659's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.24 4.24 4.09 4.02 3.30
Quick Ratio
 3.05 3.05 2.91 2.85 2.28
Cash Ratio
 1.91 1.91 1.83 1.65 1.33
Solvency Ratio
 0.29 0.29 0.36 0.31 0.29
Operating Cash Flow Ratio
 0.00 0.41 0.51 0.53 0.17
Short-Term Operating Cash Flow Coverage
 0.00 14.24 18.36 18.01 5.91
Net Current Asset Value
¥ 23.89B¥ 24.08B¥ 23.93B¥ 21.57B¥ 19.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.01 0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.33 1.33 1.36 1.37 1.46
Debt Service Coverage Ratio
 15.08 15.08 19.07 16.31 15.01
Interest Coverage Ratio
 769.50 769.50 1.12K 884.50 1.39K
Debt to Market Cap
 0.01 0.02 <0.01 0.01 0.02
Interest Debt Per Share
 19.54 19.54 9.00 15.13 21.98
Net Debt to EBITDA
 -3.21 -3.40 -2.68 -2.62 -2.35
Profitability Margins
Gross Profit Margin
14.56%14.56%17.04%15.79%15.55%
EBIT Margin
6.61%6.61%9.56%8.28%8.81%
EBITDA Margin
10.21%10.21%13.41%12.07%12.15%
Operating Profit Margin
6.61%6.61%9.56%7.91%8.52%
Pretax Profit Margin
6.42%6.42%9.82%8.27%8.81%
Net Profit Margin
4.61%4.61%6.95%5.80%6.29%
Continuous Operations Profit Margin
4.56%4.56%7.06%5.84%6.39%
Net Income Per EBT
71.81%71.81%70.81%70.04%71.42%
EBT Per EBIT
97.14%97.14%102.75%104.61%103.40%
Return on Assets (ROA)
4.19%3.78%5.79%4.85%5.71%
Return on Equity (ROE)
5.65%5.02%7.89%6.67%8.33%
Return on Capital Employed (ROCE)
6.82%6.42%9.55%7.94%9.71%
Return on Invested Capital (ROIC)
5.01%4.53%6.83%5.57%6.99%
Return on Tangible Assets
4.20%3.80%5.81%4.87%5.73%
Earnings Yield
5.16%5.56%8.31%6.36%10.98%
Efficiency Ratios
Receivables Turnover
 4.75 4.75 4.79 4.59 4.83
Payables Turnover
 6.16 6.16 5.99 6.33 5.41
Inventory Turnover
 3.78 3.78 3.54 3.66 3.69
Fixed Asset Turnover
 2.66 2.66 2.97 2.83 3.14
Asset Turnover
 0.82 0.82 0.83 0.84 0.91
Working Capital Turnover Ratio
 1.64 1.63 1.69 1.72 2.00
Cash Conversion Cycle
 115.12 114.22 118.31 121.58 106.98
Days of Sales Outstanding
 72.25 76.82 76.27 79.55 75.52
Days of Inventory Outstanding
 103.84 96.66 103.01 99.65 98.95
Days of Payables Outstanding
 60.96 59.26 60.97 57.62 67.49
Operating Cycle
 176.08 173.48 179.29 179.20 174.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 117.80 153.85 152.68 60.70
Free Cash Flow Per Share
 0.00 20.09 107.52 66.69 -5.12
CapEx Per Share
 0.00 97.70 46.33 85.99 65.82
Free Cash Flow to Operating Cash Flow
 0.00 0.17 0.70 0.44 -0.08
Dividend Paid and CapEx Coverage Ratio
 0.00 0.83 1.61 1.19 0.56
Capital Expenditure Coverage Ratio
 0.00 1.21 3.32 1.78 0.92
Operating Cash Flow Coverage Ratio
 0.00 6.07 17.35 10.18 2.77
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.10 0.10 0.04
Free Cash Flow Yield
0.00%1.60%8.43%5.01%-0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.78 17.98 12.03 15.74 9.11
Price-to-Sales (P/S) Ratio
 0.87 0.83 0.84 0.91 0.57
Price-to-Book (P/B) Ratio
 0.94 0.90 0.95 1.05 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 62.55 11.86 19.94 -179.08
Price-to-Operating Cash Flow Ratio
 0.00 10.67 8.29 8.71 15.11
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.53 0.47 -0.98 -3.18
Price-to-Fair Value
 0.94 0.90 0.95 1.05 0.76
Enterprise Value Multiple
 5.08 4.71 3.56 4.94 2.37
Enterprise Value
 29.58B 22.42B 22.31B 26.64B 14.13B
EV to EBITDA
 6.06 4.71 3.56 4.94 2.37
EV to Sales
 0.64 0.48 0.48 0.60 0.29
EV to Free Cash Flow
 0.00 36.34 6.77 13.03 -90.00
EV to Operating Cash Flow
 0.00 6.20 4.73 5.69 7.59
Tangible Book Value Per Share
 1.42K 1.42K 1.36K 1.28K 1.22K
Shareholders’ Equity Per Share
 1.39K 1.39K 1.34K 1.27K 1.21K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.29 0.27
Revenue Per Share
 1.52K 1.52K 1.52K 1.46K 1.60K
Net Income Per Share
 69.91 69.92 105.96 84.52 100.65
Tax Burden
 0.72 0.72 0.71 0.70 0.71
Interest Burden
 1.00 0.97 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.06 0.08 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.68 1.45 1.81 0.43
Currency in JPY