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

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.25 1.99 2.29 2.55 2.17
Quick Ratio
1.13 1.01 1.46 1.48 1.35
Cash Ratio
0.43 0.28 0.71 0.66 0.68
Solvency Ratio
0.61 0.35 0.17 0.22 0.36
Operating Cash Flow Ratio
0.00 -0.12 0.37 0.05 0.09
Short-Term Operating Cash Flow Coverage
0.00 -0.31 0.98 0.13 0.29
Net Current Asset Value
¥ 8.71B¥ 5.97B¥ 3.53B¥ 4.28B¥ 4.25B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.19 0.20 0.15 0.13
Debt-to-Equity Ratio
0.19 0.34 0.32 0.22 0.21
Debt-to-Capital Ratio
0.16 0.25 0.24 0.18 0.18
Long-Term Debt-to-Capital Ratio
0.04 0.06 0.11 0.03 0.03
Financial Leverage Ratio
1.63 1.75 1.64 1.48 1.60
Debt Service Coverage Ratio
2.48 1.04 0.65 0.70 1.48
Interest Coverage Ratio
109.10 87.07 36.39 46.61 142.40
Debt to Market Cap
0.09 0.31 0.46 0.23 0.17
Interest Debt Per Share
1.21K 1.65K 1.28K 862.69 815.39
Net Debt to EBITDA
-0.08 0.44 0.06 -0.14 -0.41
Profitability Margins
Gross Profit Margin
25.35%19.51%11.48%12.09%19.20%
EBIT Margin
21.12%14.19%4.57%5.07%13.21%
EBITDA Margin
22.88%16.85%7.92%8.41%15.90%
Operating Profit Margin
21.15%14.29%4.33%5.04%12.82%
Pretax Profit Margin
21.05%14.02%4.45%4.96%13.12%
Net Profit Margin
14.66%9.75%3.22%3.03%9.01%
Continuous Operations Profit Margin
14.66%9.75%3.22%3.03%9.01%
Net Income Per EBT
69.63%69.57%72.49%60.97%68.67%
EBT Per EBIT
99.53%98.12%102.82%98.42%102.39%
Return on Assets (ROA)
21.17%11.73%3.17%3.45%10.38%
Return on Equity (ROE)
40.34%20.58%5.18%5.12%16.57%
Return on Capital Employed (ROCE)
45.67%26.86%5.79%7.66%21.22%
Return on Invested Capital (ROIC)
27.92%15.27%3.69%4.09%12.86%
Return on Tangible Assets
21.28%11.81%3.20%3.49%10.46%
Earnings Yield
16.48%20.34%8.32%6.37%16.70%
Efficiency Ratios
Receivables Turnover
6.43 4.95 5.45 6.29 6.22
Payables Turnover
8.70 7.45 8.37 14.66 9.00
Inventory Turnover
2.93 2.77 3.89 3.78 3.71
Fixed Asset Turnover
6.37 4.77 2.80 3.49 3.83
Asset Turnover
1.44 1.20 0.98 1.14 1.15
Working Capital Turnover Ratio
3.68 3.90 2.88 2.99 3.62
Cash Conversion Cycle
139.54 156.78 117.20 129.73 116.37
Days of Sales Outstanding
56.80 73.81 66.92 58.01 58.64
Days of Inventory Outstanding
124.71 131.98 93.87 96.61 98.28
Days of Payables Outstanding
41.97 49.02 43.59 24.89 40.55
Operating Cycle
181.51 205.79 160.79 154.62 156.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -375.77 633.40 75.74 158.27
Free Cash Flow Per Share
0.00 -631.24 -6.92 -228.91 -106.48
CapEx Per Share
0.00 255.47 640.32 304.65 264.76
Free Cash Flow to Operating Cash Flow
0.00 1.68 -0.01 -3.02 -0.67
Dividend Paid and CapEx Coverage Ratio
0.00 -1.06 0.86 0.17 0.45
Capital Expenditure Coverage Ratio
0.00 -1.47 0.99 0.25 0.60
Operating Cash Flow Coverage Ratio
0.00 -0.23 0.50 0.09 0.20
Operating Cash Flow to Sales Ratio
0.00 -0.04 0.10 0.01 0.02
Free Cash Flow Yield
0.00%-12.79%-0.28%-7.38%-2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.93 4.92 12.02 15.70 5.99
Price-to-Sales (P/S) Ratio
0.87 0.48 0.39 0.48 0.54
Price-to-Book (P/B) Ratio
2.05 1.01 0.62 0.80 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.82 -357.87 -13.54 -35.50
Price-to-Operating Cash Flow Ratio
0.00 -13.13 3.91 40.93 23.88
Price-to-Earnings Growth (PEG) Ratio
0.25 0.01 2.93 -0.23 0.07
Price-to-Fair Value
2.05 1.01 0.62 0.80 0.99
Enterprise Value Multiple
3.73 3.29 4.96 5.51 2.98
Enterprise Value
30.67B 13.95B 6.12B 7.38B 8.11B
EV to EBITDA
3.81 3.29 4.96 5.51 2.98
EV to Sales
0.87 0.55 0.39 0.46 0.47
EV to Free Cash Flow
0.00 -9.03 -362.56 -13.21 -31.22
EV to Operating Cash Flow
0.00 -15.17 3.96 39.91 21.01
Tangible Book Value Per Share
6.05K 4.82K 3.91K 3.79K 3.76K
Shareholders’ Equity Per Share
6.10K 4.88K 3.97K 3.86K 3.81K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.28 0.39 0.31
Revenue Per Share
14.35K 10.29K 6.38K 6.53K 7.01K
Net Income Per Share
2.10K 1.00K 205.84 197.45 631.45
Tax Burden
0.70 0.70 0.72 0.61 0.69
Interest Burden
1.00 0.99 0.97 0.98 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.05 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.37 2.23 0.23 0.17
Currency in JPY