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Nihon Seiko Co.,Ltd (JP:5729)
:5729
Japanese Market
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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 Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:5729's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.99 2.29 2.55 2.17 2.16
Quick Ratio
1.01 1.46 1.48 1.35 1.57
Cash Ratio
0.28 0.71 0.66 0.68 0.98
Solvency Ratio
0.32 0.17 0.22 0.36 0.29
Operating Cash Flow Ratio
0.00 0.37 0.05 0.09 0.39
Short-Term Operating Cash Flow Coverage
0.00 0.98 0.13 0.29 1.07
Net Current Asset Value
¥ 5.97B¥ 3.53B¥ 4.28B¥ 4.25B¥ 3.51B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.20 0.15 0.13 0.13
Debt-to-Equity Ratio
0.34 0.32 0.22 0.21 0.19
Debt-to-Capital Ratio
0.25 0.24 0.18 0.18 0.16
Long-Term Debt-to-Capital Ratio
0.06 0.11 0.03 0.03 0.03
Financial Leverage Ratio
1.75 1.64 1.48 1.60 1.53
Debt Service Coverage Ratio
0.95 0.65 0.70 1.48 0.94
Interest Coverage Ratio
107.58 36.39 46.61 142.40 105.85
Debt to Market Cap
0.27 0.46 0.23 0.17 0.22
Interest Debt Per Share
1.65K 1.28K 862.69 815.39 633.46
Net Debt to EBITDA
0.48 0.06 -0.14 -0.41 -1.22
Profitability Margins
Gross Profit Margin
19.51%11.48%12.09%19.20%18.83%
EBIT Margin
14.00%4.57%5.07%13.21%10.63%
EBITDA Margin
15.65%7.92%8.41%15.90%14.31%
Operating Profit Margin
14.13%4.33%5.04%12.82%10.62%
Pretax Profit Margin
14.02%4.45%4.96%13.12%10.53%
Net Profit Margin
9.75%3.22%3.03%9.01%7.23%
Continuous Operations Profit Margin
9.75%3.22%3.03%9.01%7.23%
Net Income Per EBT
69.57%72.49%60.97%68.67%68.72%
EBT Per EBIT
99.22%102.82%98.42%102.39%99.09%
Return on Assets (ROA)
11.73%3.17%3.45%10.38%6.66%
Return on Equity (ROE)
23.00%5.18%5.12%16.57%10.21%
Return on Capital Employed (ROCE)
26.55%5.79%7.66%21.22%13.85%
Return on Invested Capital (ROIC)
15.10%3.69%4.09%12.86%8.27%
Return on Tangible Assets
11.80%3.20%3.49%10.46%6.71%
Earnings Yield
17.66%8.32%6.37%16.70%11.78%
Efficiency Ratios
Receivables Turnover
4.95 5.45 6.29 6.22 5.82
Payables Turnover
7.45 8.37 14.66 9.00 8.79
Inventory Turnover
2.77 3.89 3.78 3.71 4.27
Fixed Asset Turnover
4.77 2.80 3.49 3.83 2.84
Asset Turnover
1.20 0.98 1.14 1.15 0.92
Working Capital Turnover Ratio
3.66 2.88 2.99 3.62 2.87
Cash Conversion Cycle
156.79 117.20 129.73 116.37 106.53
Days of Sales Outstanding
73.81 66.92 58.01 58.64 62.67
Days of Inventory Outstanding
131.99 93.87 96.61 98.28 85.40
Days of Payables Outstanding
49.02 43.59 24.89 40.55 41.54
Operating Cycle
205.80 160.79 154.62 156.92 148.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 633.40 75.74 158.27 571.53
Free Cash Flow Per Share
0.00 -6.92 -228.91 -106.48 367.36
CapEx Per Share
0.00 640.32 304.65 264.76 204.18
Free Cash Flow to Operating Cash Flow
0.00 -0.01 -3.02 -0.67 0.64
Dividend Paid and CapEx Coverage Ratio
0.00 0.86 0.17 0.45 2.14
Capital Expenditure Coverage Ratio
0.00 0.99 0.25 0.60 2.80
Operating Cash Flow Coverage Ratio
0.00 0.50 0.09 0.20 0.91
Operating Cash Flow to Sales Ratio
0.00 0.10 0.01 0.02 0.12
Free Cash Flow Yield
0.00%-0.28%-7.38%-2.82%12.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.69 12.02 15.70 5.99 8.49
Price-to-Sales (P/S) Ratio
0.55 0.39 0.48 0.54 0.61
Price-to-Book (P/B) Ratio
1.17 0.62 0.80 0.99 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -357.87 -13.54 -35.50 7.70
Price-to-Operating Cash Flow Ratio
0.00 3.91 40.93 23.88 4.95
Price-to-Earnings Growth (PEG) Ratio
0.07 2.93 -0.23 0.07 0.05
Price-to-Fair Value
1.17 0.62 0.80 0.99 0.87
Enterprise Value Multiple
4.02 4.96 5.51 2.98 3.07
Enterprise Value
15.78B 6.12B 7.38B 8.11B 4.94B
EV to EBITDA
4.00 4.96 5.51 2.98 3.07
EV to Sales
0.63 0.39 0.46 0.47 0.44
EV to Free Cash Flow
0.00 -362.56 -13.21 -31.22 5.51
EV to Operating Cash Flow
0.00 3.96 39.91 21.01 3.54
Tangible Book Value Per Share
4.88K 3.91K 3.79K 3.76K 3.23K
Shareholders’ Equity Per Share
4.88K 3.97K 3.86K 3.81K 3.26K
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.39 0.31 0.31
Revenue Per Share
10.29K 6.38K 6.53K 7.01K 4.61K
Net Income Per Share
1.00K 205.84 197.45 631.45 333.40
Tax Burden
0.70 0.72 0.61 0.69 0.69
Interest Burden
1.00 0.97 0.98 0.99 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.23 0.23 0.17 1.18
Currency in JPY
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