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STOCKS

Nippon Seisen Co., Ltd. (JP:5659)

:5659

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 Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:5659'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.30	4.02	3.30	3.19	3.58
Quick Ratio	2.28	2.85	2.28	2.38	2.74
Cash Ratio	1.33	1.65	1.33	1.44	1.66
Solvency Ratio	0.29	0.31	0.29	0.31	0.26
Operating Cash Flow Ratio	0.17	0.53	0.17	0.41	0.48
Short-Term Operating Cash Flow Coverage	5.91	18.01	5.91	12.60	9.01
Net Current Asset Value	¥ 14.49B	¥ 21.57B	¥ 19.88B	¥ 18.91B	¥ 16.53B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	<0.01	0.01
Debt-to-Equity Ratio	0.02	0.01	0.02	0.01	0.02
Debt-to-Capital Ratio	0.02	0.01	0.02	0.01	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	<0.01
Financial Leverage Ratio	1.46	1.37	1.46	1.47	1.41
Debt Service Coverage Ratio	15.01	16.31	15.01	13.76	7.60
Interest Coverage Ratio	1.39K	884.50	1.39K	1.15K	476.00
Debt to Market Cap	0.02	0.01	0.02	0.01	0.03
Interest Debt Per Share	21.98	15.13	21.98	12.52	21.17
Net Debt to EBITDA	-2.17	-2.62	-2.35	-2.40	-3.18
Profitability Margins
Gross Profit Margin	15.55%	15.79%	15.55%	17.73%	16.18%
EBIT Margin	8.81%	8.28%	8.81%	10.37%	7.63%
EBITDA Margin	12.15%	12.07%	12.15%	14.21%	12.12%
Operating Profit Margin	8.52%	7.91%	8.52%	10.26%	6.98%
Pretax Profit Margin	8.81%	8.27%	8.81%	10.37%	7.61%
Net Profit Margin	6.29%	5.80%	6.29%	7.09%	5.35%
Continuous Operations Profit Margin	6.39%	5.84%	6.39%	7.19%	5.40%
Net Income Per EBT	71.42%	70.04%	71.42%	68.41%	70.27%
EBT Per EBIT	103.40%	104.61%	103.40%	101.04%	109.12%
Return on Assets (ROA)	6.24%	4.85%	5.71%	6.20%	3.96%
Return on Equity (ROE)	8.72%	6.67%	8.33%	9.09%	5.60%
Return on Capital Employed (ROCE)	10.20%	7.94%	9.71%	11.39%	6.30%
Return on Invested Capital (ROIC)	7.29%	5.57%	6.99%	7.83%	4.42%
Return on Tangible Assets	6.29%	4.87%	5.73%	6.23%	3.98%
Earnings Yield	13.16%	6.36%	10.98%	11.64%	8.40%
Efficiency Ratios
Receivables Turnover	4.83	4.59	4.83	4.48	3.90
Payables Turnover	5.41	6.33	5.41	4.93	5.20
Inventory Turnover	3.69	3.66	3.69	4.18	4.12
Fixed Asset Turnover	3.14	2.83	3.14	3.11	2.42
Asset Turnover	0.91	0.84	0.91	0.87	0.74
Working Capital Turnover Ratio	2.00	1.72	2.00	1.98	1.65
Cash Conversion Cycle	99.82	121.58	106.98	94.86	111.95
Days of Sales Outstanding	75.03	79.55	75.52	81.56	93.60
Days of Inventory Outstanding	78.09	99.65	98.95	87.28	88.49
Days of Payables Outstanding	53.30	57.62	67.49	73.99	70.14
Operating Cycle	153.13	179.20	174.47	168.84	182.09
Cash Flow Ratios
Operating Cash Flow Per Share	60.70	152.68	60.70	145.89	129.32
Free Cash Flow Per Share	-5.12	66.69	-5.12	87.77	79.39
CapEx Per Share	65.82	85.99	65.82	58.12	49.93
Free Cash Flow to Operating Cash Flow	-0.08	0.44	-0.08	0.60	0.61
Dividend Paid and CapEx Coverage Ratio	0.56	1.19	0.56	1.58	1.93
Capital Expenditure Coverage Ratio	0.92	1.78	0.92	2.51	2.59
Operating Cash Flow Coverage Ratio	2.77	10.18	2.77	11.77	6.16
Operating Cash Flow to Sales Ratio	0.04	0.10	0.04	0.10	0.12
Free Cash Flow Yield	-3.87%	5.01%	-0.56%	9.86%	11.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.11	15.74	9.11	8.59	11.91
Price-to-Sales (P/S) Ratio	0.57	0.91	0.57	0.61	0.64
Price-to-Book (P/B) Ratio	0.76	1.05	0.76	0.78	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	-179.08	19.94	-179.08	10.14	8.93
Price-to-Operating Cash Flow Ratio	15.11	8.71	15.11	6.10	5.48
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.85	0.12	0.28	-0.25
Price-to-Fair Value	0.76	1.05	0.76	0.78	0.67
Enterprise Value Multiple	2.37	4.94	2.37	1.89	2.08
Enterprise Value	9.26B	26.64B	14.13B	12.03B	8.61B
EV to EBITDA	1.87	4.94	2.37	1.89	2.08
EV to Sales	0.24	0.60	0.29	0.27	0.25
EV to Free Cash Flow	-11.95	13.03	-90.00	4.47	3.54
EV to Operating Cash Flow	3.89	5.69	7.59	2.69	2.17
Tangible Book Value Per Share	1.22K	1.28K	1.22K	1.15K	1.07K
Shareholders’ Equity Per Share	1.21K	1.27K	1.21K	1.14K	1.06K
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.27	0.31	0.29
Revenue Per Share	1.60K	1.46K	1.60K	1.46K	1.11K
Net Income Per Share	100.65	84.52	100.65	103.62	59.52
Tax Burden	0.72	0.70	0.71	0.68	0.70
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.02
SG&A to Revenue	0.07	0.07	0.05	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.65	1.81	0.43	0.96	1.53

Currency in JPY

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