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

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.77 2.62 2.35 2.39 2.38
Quick Ratio
1.93 1.77 1.66 1.81 1.79
Cash Ratio
0.80 0.69 0.62 0.83 0.80
Solvency Ratio
0.21 0.19 0.18 0.20 0.12
Operating Cash Flow Ratio
0.28 0.24 0.07 0.27 0.29
Short-Term Operating Cash Flow Coverage
2.80 2.00 0.41 1.40 1.18
Net Current Asset Value
¥ 19.49B¥ 16.88B¥ 15.44B¥ 14.42B¥ 11.34B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.06 0.07 0.08
Debt-to-Equity Ratio
0.05 0.06 0.10 0.12 0.14
Debt-to-Capital Ratio
0.04 0.06 0.09 0.10 0.12
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.02 0.03 0.03
Financial Leverage Ratio
1.63 1.65 1.74 1.74 1.72
Debt Service Coverage Ratio
2.75 2.24 1.47 1.48 0.76
Interest Coverage Ratio
153.95 151.53 116.99 159.62 56.08
Debt to Market Cap
0.07 0.10 0.16 0.14 0.23
Interest Debt Per Share
43.27 52.78 81.80 91.84 102.38
Net Debt to EBITDA
-1.91 -1.57 -1.29 -1.61 -2.10
Profitability Margins
Gross Profit Margin
23.88%22.76%23.57%25.38%23.22%
EBIT Margin
7.07%6.37%7.31%8.95%4.20%
EBITDA Margin
10.04%9.86%10.75%12.37%8.00%
Operating Profit Margin
7.07%5.84%6.66%8.02%3.96%
Pretax Profit Margin
7.31%6.33%7.26%8.90%4.13%
Net Profit Margin
4.67%3.88%4.15%5.43%2.32%
Continuous Operations Profit Margin
5.13%4.41%4.72%6.16%2.74%
Net Income Per EBT
63.91%61.27%57.25%61.01%56.26%
EBT Per EBIT
103.46%108.29%108.95%110.98%104.29%
Return on Assets (ROA)
3.95%3.25%3.42%4.32%1.65%
Return on Equity (ROE)
6.43%5.35%5.95%7.52%2.85%
Return on Capital Employed (ROCE)
7.84%6.46%7.55%8.72%3.77%
Return on Invested Capital (ROIC)
5.34%4.34%4.63%5.64%2.31%
Return on Tangible Assets
4.02%3.31%3.50%4.43%1.71%
Earnings Yield
9.66%8.93%10.04%9.17%4.64%
Efficiency Ratios
Receivables Turnover
3.53 3.50 0.00 0.00 0.00
Payables Turnover
4.06 4.01 7.53 6.84 6.23
Inventory Turnover
3.26 3.14 3.34 3.81 3.65
Fixed Asset Turnover
3.36 3.17 3.13 3.09 2.54
Asset Turnover
0.85 0.84 0.82 0.80 0.71
Working Capital Turnover Ratio
2.13 2.20 2.27 2.31 2.01
Cash Conversion Cycle
125.23 129.79 60.89 42.32 41.35
Days of Sales Outstanding
103.26 104.35 0.00 0.00 0.00
Days of Inventory Outstanding
111.98 116.42 109.37 95.69 99.93
Days of Payables Outstanding
90.00 90.98 48.48 53.37 58.58
Operating Cycle
215.24 220.77 109.37 95.69 99.93
Cash Flow Ratios
Operating Cash Flow Per Share
101.44 85.30 27.05 98.91 91.52
Free Cash Flow Per Share
75.26 53.60 -1.65 73.68 51.71
CapEx Per Share
26.19 31.69 28.70 25.24 39.82
Free Cash Flow to Operating Cash Flow
0.74 0.63 -0.06 0.74 0.56
Dividend Paid and CapEx Coverage Ratio
2.25 1.74 0.60 2.65 1.83
Capital Expenditure Coverage Ratio
3.87 2.69 0.94 3.92 2.30
Operating Cash Flow Coverage Ratio
2.38 1.63 0.33 1.08 0.90
Operating Cash Flow to Sales Ratio
0.08 0.07 0.02 0.09 0.10
Free Cash Flow Yield
12.08%10.19%-0.33%11.33%11.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.36 11.20 9.96 10.90 21.56
Price-to-Sales (P/S) Ratio
0.48 0.43 0.41 0.59 0.50
Price-to-Book (P/B) Ratio
0.67 0.60 0.59 0.82 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
8.28 9.81 -299.00 8.82 8.66
Price-to-Operating Cash Flow Ratio
6.14 6.17 18.23 6.57 4.89
Price-to-Earnings Growth (PEG) Ratio
0.37 -2.17 -0.59 0.06 -0.36
Price-to-Fair Value
0.67 0.60 0.59 0.82 0.61
Enterprise Value Multiple
2.91 2.84 2.56 3.18 4.16
EV to EBITDA
2.91 2.84 2.56 3.18 4.16
EV to Sales
0.29 0.28 0.28 0.39 0.33
EV to Free Cash Flow
5.00 6.32 -198.82 5.86 5.75
EV to Operating Cash Flow
3.71 3.97 12.12 4.37 3.25
Tangible Book Value Per Share
1.03K 958.23 902.94 851.45 772.61
Shareholders’ Equity Per Share
935.79 877.06 832.61 792.67 730.01
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.35 0.31 0.34
Revenue Per Share
1.29K 1.21K 1.19K 1.10K 894.01
Net Income Per Share
60.16 46.95 49.50 59.63 20.78
Tax Burden
0.64 0.61 0.57 0.61 0.56
Interest Burden
1.03 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.00 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
1.69 1.82 0.31 1.01 2.48
Currency in JPY
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