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STOCKS

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

:5922

5922

NASU DENKI-TEKKO CO., LTD.

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

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NASU DENKI-TEKKO CO., LTD. Ratios

JP:5922's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, JP:5922's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.10	2.18	2.42	2.49	2.35
Quick Ratio	1.97	1.59	1.73	1.87	1.75
Cash Ratio	1.26	1.00	1.07	1.09	0.92
Solvency Ratio	0.24	0.18	0.18	0.21	0.12
Operating Cash Flow Ratio	0.00	0.36	0.39	0.50	-0.08
Short-Term Operating Cash Flow Coverage	0.00	1.37	1.81	3.09	-0.34
Net Current Asset Value	¥ 3.32B	¥ 2.31B	¥ 2.93B	¥ 2.66B	¥ 199.66M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.14	0.14	0.16	0.20
Debt-to-Equity Ratio	0.12	0.22	0.24	0.29	0.37
Debt-to-Capital Ratio	0.11	0.18	0.19	0.22	0.27
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.10	0.14	0.17
Financial Leverage Ratio	1.50	1.64	1.67	1.78	1.89
Debt Service Coverage Ratio	3.14	1.29	1.70	2.77	1.13
Interest Coverage Ratio	29.51	34.05	30.07	31.73	21.72
Debt to Market Cap	0.21	0.37	0.45	0.44	0.46
Interest Debt Per Share	3.20K	5.23K	5.02K	5.70K	6.55K
Net Debt to EBITDA	-0.84	-0.71	-0.69	-0.51	0.17
Profitability Margins
Gross Profit Margin	20.28%	20.47%	20.89%	22.51%	18.92%
EBIT Margin	11.78%	12.21%	12.67%	13.77%	8.01%
EBITDA Margin	17.64%	17.22%	17.29%	18.91%	13.02%
Operating Profit Margin	11.45%	11.35%	11.10%	12.35%	8.24%
Pretax Profit Margin	11.59%	11.88%	12.30%	13.38%	7.63%
Net Profit Margin	8.30%	7.93%	8.42%	11.21%	4.96%
Continuous Operations Profit Margin	8.43%	8.07%	8.57%	11.26%	5.06%
Net Income Per EBT	71.59%	66.77%	68.40%	83.79%	64.95%
EBT Per EBIT	101.20%	104.67%	110.89%	108.39%	92.57%
Return on Assets (ROA)	4.49%	4.18%	4.55%	6.37%	2.78%
Return on Equity (ROE)	6.85%	6.86%	7.59%	11.32%	5.25%
Return on Capital Employed (ROCE)	7.11%	7.48%	7.43%	8.76%	5.77%
Return on Invested Capital (ROIC)	5.04%	4.77%	4.92%	7.08%	3.61%
Return on Tangible Assets	4.50%	4.20%	4.58%	6.42%	2.80%
Earnings Yield	11.49%	14.53%	18.95%	22.18%	8.13%
Efficiency Ratios
Receivables Turnover	6.35	4.66	4.60	3.79	3.90
Payables Turnover	6.44	11.12	3.91	3.81	4.02
Inventory Turnover	2.94	3.57	3.20	3.53	3.78
Fixed Asset Turnover	1.43	1.34	1.42	1.64	1.49
Asset Turnover	0.54	0.53	0.54	0.57	0.56
Working Capital Turnover Ratio	1.97	2.16	1.90	2.04	2.12
Cash Conversion Cycle	125.10	147.72	100.11	103.81	99.28
Days of Sales Outstanding	57.48	78.25	79.40	96.18	93.54
Days of Inventory Outstanding	124.31	102.29	114.00	103.43	96.50
Days of Payables Outstanding	56.69	32.82	93.28	95.80	90.76
Operating Cycle	181.79	180.54	193.40	199.61	190.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.75K	2.61K	3.45K	-561.76
Free Cash Flow Per Share	0.00	580.12	559.03	2.61K	-915.62
CapEx Per Share	0.00	2.17K	2.05K	842.91	353.86
Free Cash Flow to Operating Cash Flow	0.00	0.21	0.21	0.76	1.63
Dividend Paid and CapEx Coverage Ratio	0.00	1.16	1.16	3.66	-1.01
Capital Expenditure Coverage Ratio	0.00	1.27	1.27	4.10	-1.59
Operating Cash Flow Coverage Ratio	0.00	0.53	0.53	0.61	-0.09
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.18	-0.03
Free Cash Flow Yield	0.00%	5.31%	6.66%	26.24%	-8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.70	6.88	5.28	4.51	12.30
Price-to-Sales (P/S) Ratio	0.72	0.55	0.44	0.51	0.61
Price-to-Book (P/B) Ratio	0.58	0.47	0.40	0.51	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.82	15.03	3.81	-12.32
Price-to-Operating Cash Flow Ratio	0.00	3.97	3.22	2.88	-20.08
Price-to-Earnings Growth (PEG) Ratio	-2.43	-20.82	-0.19	0.03	-0.15
Price-to-Fair Value	0.58	0.47	0.40	0.51	0.65
Enterprise Value Multiple	3.25	2.46	1.88	2.16	4.85
Enterprise Value	13.55B	9.89B	7.16B	9.37B	13.63B
EV to EBITDA	3.25	2.46	1.88	2.16	4.85
EV to Sales	0.57	0.42	0.32	0.41	0.63
EV to Free Cash Flow	0.00	14.62	10.98	3.08	-12.76
EV to Operating Cash Flow	0.00	3.08	2.36	2.33	-20.79
Tangible Book Value Per Share	25.11K	23.24K	20.97K	19.41K	17.30K
Shareholders’ Equity Per Share	24.99K	23.15K	20.98K	19.50K	17.47K
Tax and Other Ratios
Effective Tax Rate	0.27	0.32	0.30	0.16	0.34
Revenue Per Share	20.23K	20.01K	18.91K	19.68K	18.51K
Net Income Per Share	1.68K	1.59K	1.59K	2.21K	917.18
Tax Burden	0.72	0.67	0.68	0.84	0.65
Interest Burden	0.98	0.97	0.97	0.97	0.95
Research & Development to Revenue	0.00	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	0.00	1.16	1.12	1.31	-0.40

Currency in JPY

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