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STOCKS

Nitto Seiko Co., Ltd. (JP:5957)

:5957

5957

Nitto Seiko Co., Ltd.

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Nitto Seiko Co., Ltd. (5957) Ratios

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Nitto Seiko Co., Ltd. Ratios

JP:5957's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:5957's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.60	2.62	2.35	2.39	2.38
Quick Ratio	1.73	1.77	1.66	1.81	1.79
Cash Ratio	0.75	0.69	0.62	0.83	0.80
Solvency Ratio	0.19	0.19	0.18	0.20	0.12
Operating Cash Flow Ratio	0.00	0.24	0.07	0.27	0.29
Short-Term Operating Cash Flow Coverage	0.00	2.00	0.41	1.40	1.18
Net Current Asset Value	¥ 17.42B	¥ 16.88B	¥ 15.44B	¥ 14.42B	¥ 11.34B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.06	0.07	0.08
Debt-to-Equity Ratio	0.12	0.06	0.10	0.12	0.14
Debt-to-Capital Ratio	0.11	0.06	0.09	0.10	0.12
Long-Term Debt-to-Capital Ratio	0.02	0.01	0.02	0.03	0.03
Financial Leverage Ratio	1.64	1.65	1.74	1.74	1.72
Debt Service Coverage Ratio	1.02	2.24	1.47	1.48	0.76
Interest Coverage Ratio	262.84	151.53	116.99	159.62	56.08
Debt to Market Cap	0.19	0.10	0.16	0.14	0.23
Interest Debt Per Share	113.95	52.78	81.80	91.84	102.38
Net Debt to EBITDA	-1.28	-1.57	-1.29	-1.61	-2.10
Profitability Margins
Gross Profit Margin	24.03%	22.76%	23.57%	25.38%	23.22%
EBIT Margin	6.79%	6.37%	7.31%	8.95%	4.20%
EBITDA Margin	9.73%	9.86%	10.75%	12.37%	8.00%
Operating Profit Margin	6.70%	5.84%	6.66%	8.02%	3.96%
Pretax Profit Margin	6.80%	6.33%	7.26%	8.90%	4.13%
Net Profit Margin	4.11%	3.88%	4.15%	5.43%	2.32%
Continuous Operations Profit Margin	4.58%	4.41%	4.72%	6.16%	2.74%
Net Income Per EBT	60.44%	61.27%	57.25%	61.01%	56.26%
EBT Per EBIT	101.46%	108.29%	108.95%	110.98%	104.29%
Return on Assets (ROA)	3.55%	3.25%	3.42%	4.32%	1.65%
Return on Equity (ROE)	5.84%	5.35%	5.95%	7.52%	2.85%
Return on Capital Employed (ROCE)	7.64%	6.46%	7.55%	8.72%	3.77%
Return on Invested Capital (ROIC)	4.75%	4.34%	4.63%	5.64%	2.31%
Return on Tangible Assets	3.67%	3.31%	3.50%	4.43%	1.71%
Earnings Yield	9.12%	8.93%	10.04%	9.17%	4.64%
Efficiency Ratios
Receivables Turnover	3.79	3.50	0.00	0.00	0.00
Payables Turnover	5.00	4.01	7.53	6.84	6.23
Inventory Turnover	3.13	3.14	3.34	3.81	3.65
Fixed Asset Turnover	3.31	3.17	3.13	3.09	2.54
Asset Turnover	0.86	0.84	0.82	0.80	0.71
Working Capital Turnover Ratio	2.14	2.20	2.27	2.31	2.01
Cash Conversion Cycle	139.78	129.79	60.89	42.32	41.35
Days of Sales Outstanding	96.18	104.35	0.00	0.00	0.00
Days of Inventory Outstanding	116.60	116.42	109.37	95.69	99.93
Days of Payables Outstanding	73.00	90.98	48.48	53.37	58.58
Operating Cycle	212.78	220.77	109.37	95.69	99.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	85.30	27.05	98.91	91.52
Free Cash Flow Per Share	0.00	53.60	-1.65	73.68	51.71
CapEx Per Share	0.00	31.69	28.70	25.24	39.82
Free Cash Flow to Operating Cash Flow	0.00	0.63	-0.06	0.74	0.56
Dividend Paid and CapEx Coverage Ratio	0.00	1.74	0.60	2.65	1.83
Capital Expenditure Coverage Ratio	0.00	2.69	0.94	3.92	2.30
Operating Cash Flow Coverage Ratio	0.00	1.63	0.33	1.08	0.90
Operating Cash Flow to Sales Ratio	0.00	0.07	0.02	0.09	0.10
Free Cash Flow Yield	0.00%	10.19%	-0.33%	11.33%	11.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.10	11.20	9.96	10.90	21.56
Price-to-Sales (P/S) Ratio	0.46	0.43	0.41	0.59	0.50
Price-to-Book (P/B) Ratio	0.65	0.60	0.59	0.82	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.81	-299.00	8.82	8.66
Price-to-Operating Cash Flow Ratio	0.00	6.17	18.23	6.57	4.89
Price-to-Earnings Growth (PEG) Ratio	-1.07	-2.17	-0.59	0.06	-0.36
Price-to-Fair Value	0.65	0.60	0.59	0.82	0.61
Enterprise Value Multiple	3.41	2.84	2.56	3.18	4.16
Enterprise Value	15.63B	12.52B	12.11B	15.94B	10.95B
EV to EBITDA	3.35	2.84	2.56	3.18	4.16
EV to Sales	0.33	0.28	0.28	0.39	0.33
EV to Free Cash Flow	0.00	6.32	-198.82	5.86	5.75
EV to Operating Cash Flow	0.00	3.97	12.12	4.37	3.25
Tangible Book Value Per Share	997.64	958.23	902.94	851.45	772.61
Shareholders’ Equity Per Share	930.66	877.06	832.61	792.67	730.01
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.35	0.31	0.34
Revenue Per Share	1.32K	1.21K	1.19K	1.10K	894.01
Net Income Per Share	54.33	46.95	49.50	59.63	20.78
Tax Burden	0.60	0.61	0.57	0.61	0.56
Interest Burden	1.00	0.99	0.99	0.99	0.98
Research & Development to Revenue	<0.01	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.13	0.13	0.13	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.82	0.31	1.01	2.48

Currency in JPY

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