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Nihon Seiko Co.,Ltd (JP:5729)
:5729
Japanese Market
5729
Nihon Seiko Co.,Ltd
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Nihon Seiko Co.,Ltd (5729) Ratios

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Nihon Seiko Co.,Ltd Ratios

JP:5729's free cash flow for Q1 2025 was ¥0.30. For the 2025 fiscal year, JP:5729's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.49 2.49 1.99 2.29 2.55
Quick Ratio
 1.43 1.43 1.01 1.46 1.48
Cash Ratio
 0.91 0.91 0.28 0.71 0.66
Solvency Ratio
 0.52 0.52 0.34 0.17 0.22
Operating Cash Flow Ratio
 0.00 1.04 -0.12 0.37 0.05
Short-Term Operating Cash Flow Coverage
 0.00 5.99 -0.31 0.98 0.13
Net Current Asset Value
¥ 9.04B¥ 9.04B¥ 5.89B¥ 3.53B¥ 4.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.19 0.20 0.15
Debt-to-Equity Ratio
 0.18 0.18 0.34 0.32 0.22
Debt-to-Capital Ratio
 0.15 0.15 0.25 0.24 0.18
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.06 0.11 0.03
Financial Leverage Ratio
 1.60 1.60 1.76 1.64 1.48
Debt Service Coverage Ratio
 3.63 3.66 1.05 0.65 0.70
Interest Coverage Ratio
 78.52 79.17 87.07 36.39 46.61
Debt to Market Cap
 0.16 0.11 0.31 0.46 0.23
Interest Debt Per Share
 290.86 288.94 413.33 1.28K 862.69
Net Debt to EBITDA
 -0.59 -0.58 0.44 0.06 -0.14
Profitability Margins
Gross Profit Margin
18.76%18.76%19.51%11.48%12.09%
EBIT Margin
14.79%14.89%14.19%4.57%5.07%
EBITDA Margin
16.39%16.49%16.85%7.92%8.41%
Operating Profit Margin
14.77%14.89%14.29%4.33%5.04%
Pretax Profit Margin
14.73%14.73%14.02%4.45%4.96%
Net Profit Margin
10.31%10.31%9.75%3.22%3.03%
Continuous Operations Profit Margin
10.31%10.31%9.75%3.22%3.03%
Net Income Per EBT
70.01%70.01%69.57%72.49%60.97%
EBT Per EBIT
99.73%98.92%98.12%102.82%98.42%
Return on Assets (ROA)
17.04%17.04%11.69%3.17%3.45%
Return on Equity (ROE)
28.33%27.29%20.58%5.18%5.12%
Return on Capital Employed (ROCE)
34.75%35.03%26.71%5.79%7.66%
Return on Invested Capital (ROIC)
22.67%22.85%15.20%3.69%4.09%
Return on Tangible Assets
17.12%17.12%11.76%3.20%3.49%
Earnings Yield
26.89%18.23%20.34%8.32%6.37%
Efficiency Ratios
Receivables Turnover
 12.29 12.29 4.95 5.45 6.29
Payables Turnover
 15.39 15.39 7.45 8.37 14.66
Inventory Turnover
 4.24 4.24 2.77 3.89 3.78
Fixed Asset Turnover
 7.20 7.20 4.77 2.80 3.49
Asset Turnover
 1.65 1.65 1.20 0.98 1.14
Working Capital Turnover Ratio
 3.67 4.44 3.90 2.88 2.99
Cash Conversion Cycle
 92.04 92.04 156.78 117.20 129.73
Days of Sales Outstanding
 29.70 29.70 73.81 66.92 58.01
Days of Inventory Outstanding
 86.06 86.06 131.98 93.87 96.61
Days of Payables Outstanding
 23.71 23.71 49.02 43.59 24.89
Operating Cycle
 115.76 115.76 205.79 160.79 154.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 777.61 -93.94 633.40 75.74
Free Cash Flow Per Share
 0.00 670.59 -157.81 -6.92 -228.91
CapEx Per Share
 0.00 107.02 63.87 640.32 304.65
Free Cash Flow to Operating Cash Flow
 0.00 0.86 1.68 -0.01 -3.02
Dividend Paid and CapEx Coverage Ratio
 0.00 4.21 -1.06 0.86 0.17
Capital Expenditure Coverage Ratio
 0.00 7.27 -1.47 0.99 0.25
Operating Cash Flow Coverage Ratio
 0.00 2.77 -0.23 0.50 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.19 -0.04 0.10 0.01
Free Cash Flow Yield
0.00%28.41%-12.79%-0.28%-7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.57 5.49 4.92 12.02 15.70
Price-to-Sales (P/S) Ratio
 0.37 0.57 0.48 0.39 0.48
Price-to-Book (P/B) Ratio
 0.97 1.50 1.01 0.62 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.52 -7.82 -357.87 -13.54
Price-to-Operating Cash Flow Ratio
 0.00 3.03 -13.13 3.91 40.93
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.08 0.01 2.93 -0.23
Price-to-Fair Value
 0.97 1.50 1.01 0.62 0.80
Enterprise Value Multiple
 1.67 2.85 3.29 4.96 5.51
Enterprise Value
 11.85B 19.20B 13.95B 6.12B 7.38B
EV to EBITDA
 1.77 2.85 3.29 4.96 5.51
EV to Sales
 0.29 0.47 0.55 0.39 0.46
EV to Free Cash Flow
 0.00 2.92 -9.03 -362.56 -13.21
EV to Operating Cash Flow
 0.00 2.52 -15.17 3.96 39.91
Tangible Book Value Per Share
 1.59K 1.58K 1.21K 3.91K 3.79K
Shareholders’ Equity Per Share
 1.59K 1.58K 1.22K 3.97K 3.86K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.28 0.39
Revenue Per Share
 4.20K 4.17K 2.57K 6.38K 6.53K
Net Income Per Share
 432.99 430.14 251.00 205.84 197.45
Tax Burden
 0.70 0.70 0.70 0.72 0.61
Interest Burden
 1.00 0.99 0.99 0.97 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.05 0.01 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.81 -0.37 2.23 0.38
Currency in JPY