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 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.18	3.03	2.42	2.49
Quick Ratio	―	1.59	2.05	1.73	1.87
Cash Ratio	―	1.00	1.25	1.07	1.09
Solvency Ratio	―	0.18	0.23	0.18	0.21
Operating Cash Flow Ratio	―	0.36	0.29	0.39	0.50
Short-Term Operating Cash Flow Coverage	―	1.37	1.72	1.81	3.09
Net Current Asset Value	¥ ―	¥ 2.31B	¥ 3.45B	¥ 2.93B	¥ 2.66B
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.12	0.14	0.16
Debt-to-Equity Ratio	―	0.22	0.17	0.24	0.29
Debt-to-Capital Ratio	―	0.18	0.15	0.19	0.22
Long-Term Debt-to-Capital Ratio	―	0.08	0.09	0.10	0.14
Financial Leverage Ratio	―	1.64	1.51	1.67	1.78
Debt Service Coverage Ratio	―	1.29	2.90	1.70	2.77
Interest Coverage Ratio	―	34.05	31.43	30.07	31.73
Debt to Market Cap	―	0.37	0.24	0.45	0.44
Interest Debt Per Share	―	5.23K	4.40K	5.02K	5.70K
Net Debt to EBITDA	―	-0.71	-0.56	-0.69	-0.51
Profitability Margins
Gross Profit Margin	―	20.47%	20.91%	20.89%	22.51%
EBIT Margin	―	12.21%	12.14%	12.67%	13.77%
EBITDA Margin	―	17.22%	18.53%	17.29%	18.91%
Operating Profit Margin	―	11.35%	12.14%	11.10%	12.35%
Pretax Profit Margin	―	11.88%	13.18%	12.30%	13.38%
Net Profit Margin	―	7.93%	8.22%	8.42%	11.21%
Continuous Operations Profit Margin	―	8.07%	8.35%	8.57%	11.26%
Net Income Per EBT	―	66.77%	62.33%	68.40%	83.79%
EBT Per EBIT	―	104.67%	108.60%	110.89%	108.39%
Return on Assets (ROA)	―	4.18%	4.32%	4.55%	6.37%
Return on Equity (ROE)	―	6.86%	6.54%	7.59%	11.32%
Return on Capital Employed (ROCE)	―	7.48%	7.38%	7.43%	8.76%
Return on Invested Capital (ROIC)	―	4.77%	4.56%	4.92%	7.08%
Return on Tangible Assets	―	4.20%	4.34%	4.58%	6.42%
Earnings Yield	―	14.53%	12.13%	18.95%	22.18%
Efficiency Ratios
Receivables Turnover	―	4.66	5.10	4.60	3.79
Payables Turnover	―	11.12	6.32	3.91	3.81
Inventory Turnover	―	3.57	3.13	3.20	3.53
Fixed Asset Turnover	―	1.34	1.37	1.42	1.64
Asset Turnover	―	0.53	0.53	0.54	0.57
Working Capital Turnover Ratio	―	2.16	2.04	1.90	2.04
Cash Conversion Cycle	―	147.72	130.55	100.11	103.81
Days of Sales Outstanding	―	78.25	71.57	79.40	96.18
Days of Inventory Outstanding	―	102.29	116.71	114.00	103.43
Days of Payables Outstanding	―	32.82	57.74	93.28	95.80
Operating Cycle	―	180.54	188.29	193.40	199.61
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.75K	1.47K	2.61K	3.45K
Free Cash Flow Per Share	―	580.12	376.30	559.03	2.61K
CapEx Per Share	―	2.17K	1.09K	2.05K	842.91
Free Cash Flow to Operating Cash Flow	―	0.21	0.26	0.21	0.76
Dividend Paid and CapEx Coverage Ratio	―	1.16	1.08	1.16	3.66
Capital Expenditure Coverage Ratio	―	1.27	1.35	1.27	4.10
Operating Cash Flow Coverage Ratio	―	0.53	0.34	0.53	0.61
Operating Cash Flow to Sales Ratio	―	0.14	0.07	0.14	0.18
Free Cash Flow Yield	―	5.31%	2.82%	6.66%	26.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.88	8.25	5.28	4.51
Price-to-Sales (P/S) Ratio	―	0.55	0.68	0.44	0.51
Price-to-Book (P/B) Ratio	―	0.47	0.54	0.40	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.82	35.42	15.03	3.81
Price-to-Operating Cash Flow Ratio	―	3.97	9.09	3.22	2.88
Price-to-Earnings Growth (PEG) Ratio	―	-20.82	4.43	-0.19	0.03
Price-to-Fair Value	―	0.47	0.54	0.40	0.51
Enterprise Value Multiple	―	2.46	3.10	1.88	2.16
Enterprise Value	―	9.89B	13.16B	7.16B	9.37B
EV to EBITDA	―	2.46	3.10	1.88	2.16
EV to Sales	―	0.42	0.57	0.32	0.41
EV to Free Cash Flow	―	14.62	29.99	10.98	3.08
EV to Operating Cash Flow	―	3.08	7.70	2.36	2.33
Tangible Book Value Per Share	―	23.24K	24.85K	20.97K	19.41K
Shareholders’ Equity Per Share	―	23.15K	24.72K	20.98K	19.50K
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.37	0.30	0.16
Revenue Per Share	―	20.01K	19.67K	18.91K	19.68K
Net Income Per Share	―	1.59K	1.62K	1.59K	2.21K
Tax Burden	―	0.67	0.62	0.68	0.84
Interest Burden	―	0.97	1.09	0.97	0.97
Research & Development to Revenue	―	0.01	0.01	0.01	0.01
SG&A to Revenue	―	<0.01	0.08	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.16	0.91	1.64	1.57

Currency in JPY