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NASU DENKI-TEKKO CO., LTD. (JP:5922)
:5922
Japanese Market

NASU DENKI-TEKKO CO., LTD. (5922) Ratios

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NASU DENKI-TEKKO CO., LTD. Ratios

JP:5922's free cash flow for Q3 2025 was ¥0.21. For the 2025 fiscal year, JP:5922'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
1.27 2.18 2.42 2.49 2.35
Quick Ratio
0.89 1.59 1.73 1.87 1.75
Cash Ratio
0.40 1.00 1.07 1.09 0.92
Solvency Ratio
0.09 0.18 0.18 0.21 0.12
Operating Cash Flow Ratio
0.09 0.36 0.39 0.50 -0.08
Short-Term Operating Cash Flow Coverage
0.38 1.37 1.81 3.09 -0.34
Net Current Asset Value
¥ -6.98B¥ 2.31B¥ 2.93B¥ 2.66B¥ 199.66M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.14 0.14 0.16 0.20
Debt-to-Equity Ratio
0.55 0.22 0.24 0.29 0.37
Debt-to-Capital Ratio
0.35 0.18 0.19 0.22 0.27
Long-Term Debt-to-Capital Ratio
0.26 0.08 0.10 0.14 0.17
Financial Leverage Ratio
2.46 1.64 1.67 1.78 1.89
Debt Service Coverage Ratio
0.77 1.29 1.70 2.77 1.13
Interest Coverage Ratio
12.17 34.05 30.07 31.73 21.72
Debt to Market Cap
1.75 0.37 0.45 0.44 0.46
Interest Debt Per Share
6.73K 5.23K 5.02K 5.70K 6.55K
Net Debt to EBITDA
1.55 -0.71 -0.69 -0.51 0.17
Profitability Margins
Gross Profit Margin
16.07%20.47%20.89%22.51%18.92%
EBIT Margin
6.29%12.21%12.67%13.77%8.01%
EBITDA Margin
11.86%17.22%17.29%18.91%13.02%
Operating Profit Margin
4.40%11.35%11.10%12.35%8.24%
Pretax Profit Margin
5.93%11.88%12.30%13.38%7.63%
Net Profit Margin
5.05%7.93%8.42%11.21%4.96%
Continuous Operations Profit Margin
5.15%8.07%8.57%11.26%5.06%
Net Income Per EBT
85.15%66.77%68.40%83.79%64.95%
EBT Per EBIT
134.63%104.67%110.89%108.39%92.57%
Return on Assets (ROA)
2.71%4.18%4.55%6.37%2.78%
Return on Equity (ROE)
6.66%6.86%7.59%11.32%5.25%
Return on Capital Employed (ROCE)
3.40%7.48%7.43%8.76%5.77%
Return on Invested Capital (ROIC)
2.67%4.77%4.92%7.08%3.61%
Return on Tangible Assets
2.75%4.20%4.58%6.42%2.80%
Earnings Yield
21.33%14.53%18.95%22.18%8.13%
Efficiency Ratios
Receivables Turnover
0.00 4.66 4.60 3.79 3.90
Payables Turnover
5.60 11.12 3.91 3.81 4.02
Inventory Turnover
3.89 3.57 3.20 3.53 3.78
Fixed Asset Turnover
1.26 1.34 1.42 1.64 1.49
Asset Turnover
0.54 0.53 0.54 0.57 0.56
Working Capital Turnover Ratio
9.61 2.16 1.90 2.04 2.12
Cash Conversion Cycle
28.79 147.72 100.11 103.81 99.28
Days of Sales Outstanding
0.00 78.25 79.40 96.18 93.54
Days of Inventory Outstanding
93.95 102.29 114.00 103.43 96.50
Days of Payables Outstanding
65.16 32.82 93.28 95.80 90.76
Operating Cycle
93.95 180.54 193.40 199.61 190.04
Cash Flow Ratios
Operating Cash Flow Per Share
851.93 2.75K 2.61K 3.45K -561.76
Free Cash Flow Per Share
-703.47 580.12 559.03 2.61K -915.62
CapEx Per Share
1.56K 2.17K 2.05K 842.91 353.86
Free Cash Flow to Operating Cash Flow
-0.83 0.21 0.21 0.76 1.63
Dividend Paid and CapEx Coverage Ratio
0.51 1.16 1.16 3.66 -1.01
Capital Expenditure Coverage Ratio
0.55 1.27 1.27 4.10 -1.59
Operating Cash Flow Coverage Ratio
0.13 0.53 0.53 0.61 -0.09
Operating Cash Flow to Sales Ratio
0.05 0.14 0.14 0.18 -0.03
Free Cash Flow Yield
-18.42%5.31%6.66%26.24%-8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.69 6.88 5.28 4.51 12.30
Price-to-Sales (P/S) Ratio
0.24 0.55 0.44 0.51 0.61
Price-to-Book (P/B) Ratio
0.31 0.47 0.40 0.51 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
-5.43 18.82 15.03 3.81 -12.32
Price-to-Operating Cash Flow Ratio
4.48 3.97 3.22 2.88 -20.08
Price-to-Earnings Growth (PEG) Ratio
-0.02 -20.82 -0.19 0.03 -0.15
Price-to-Fair Value
0.31 0.47 0.40 0.51 0.65
Enterprise Value Multiple
3.55 2.46 1.88 2.16 4.85
Enterprise Value
7.93B 9.89B 7.16B 9.37B 13.63B
EV to EBITDA
3.55 2.46 1.88 2.16 4.85
EV to Sales
0.42 0.42 0.32 0.41 0.63
EV to Free Cash Flow
-9.66 14.62 10.98 3.08 -12.76
EV to Operating Cash Flow
7.97 3.08 2.36 2.33 -20.79
Tangible Book Value Per Share
11.98K 23.24K 20.97K 19.41K 17.30K
Shareholders’ Equity Per Share
12.23K 23.15K 20.98K 19.50K 17.47K
Tax and Other Ratios
Effective Tax Rate
0.13 0.32 0.30 0.16 0.34
Revenue Per Share
16.14K 20.01K 18.91K 19.68K 18.51K
Net Income Per Share
814.75 1.59K 1.59K 2.21K 917.18
Tax Burden
0.85 0.67 0.68 0.84 0.65
Interest Burden
0.94 0.97 0.97 0.97 0.95
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.89 1.16 1.12 1.31 -0.40
Currency in JPY
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