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Nitto Seiko Co., Ltd. (JP:5957)
:5957
Japanese Market
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 Q2 2025 was ¥0.24. For the 2025 fiscal year, JP:5957's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.03 3.03 2.77 2.62 2.35
Quick Ratio
 2.04 2.04 1.93 1.77 1.66
Cash Ratio
 0.89 0.89 0.80 0.69 0.62
Solvency Ratio
 0.21 0.22 0.22 0.19 0.18
Operating Cash Flow Ratio
 0.00 0.25 0.28 0.24 0.07
Short-Term Operating Cash Flow Coverage
 0.00 1.71 2.80 2.00 0.41
Net Current Asset Value
¥ 19.18B¥ 19.18B¥ 19.49B¥ 16.88B¥ 15.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.04 0.06
Debt-to-Equity Ratio
 0.07 0.07 0.05 0.06 0.10
Debt-to-Capital Ratio
 0.07 0.07 0.05 0.06 0.09
Long-Term Debt-to-Capital Ratio
 0.03 0.03 <0.01 0.01 0.02
Financial Leverage Ratio
 1.59 1.59 1.63 1.65 1.74
Debt Service Coverage Ratio
 2.07 2.09 2.80 2.24 1.47
Interest Coverage Ratio
 55.80 55.80 153.98 151.53 116.99
Debt to Market Cap
 0.09 0.10 0.07 0.10 0.16
Interest Debt Per Share
 75.47 75.50 49.98 52.78 81.80
Net Debt to EBITDA
 -1.61 -1.60 -1.83 -1.57 -1.29
Profitability Margins
Gross Profit Margin
23.98%23.98%23.85%22.76%23.57%
EBIT Margin
6.83%6.83%7.07%6.37%7.31%
EBITDA Margin
9.68%9.74%10.18%9.86%10.75%
Operating Profit Margin
6.83%6.83%7.07%5.84%6.66%
Pretax Profit Margin
7.12%7.12%7.31%6.33%7.26%
Net Profit Margin
4.28%4.28%4.67%3.88%4.15%
Continuous Operations Profit Margin
4.76%4.76%5.13%4.41%4.72%
Net Income Per EBT
60.20%60.20%63.90%61.27%57.25%
EBT Per EBIT
104.16%104.16%103.47%108.29%108.95%
Return on Assets (ROA)
3.73%3.73%3.96%3.25%3.42%
Return on Equity (ROE)
6.19%5.93%6.43%5.35%5.95%
Return on Capital Employed (ROCE)
7.49%7.49%7.85%6.46%7.55%
Return on Invested Capital (ROIC)
4.82%4.82%5.34%4.34%4.63%
Return on Tangible Assets
3.80%3.80%4.02%3.31%3.50%
Earnings Yield
7.68%8.36%9.66%8.93%10.04%
Efficiency Ratios
Receivables Turnover
 3.83 3.83 3.35 3.34 2.96
Payables Turnover
 5.38 5.38 8.56 4.01 7.53
Inventory Turnover
 3.25 3.25 3.26 3.14 3.34
Fixed Asset Turnover
 3.21 3.21 3.36 3.17 3.13
Asset Turnover
 0.87 0.87 0.85 0.84 0.82
Working Capital Turnover Ratio
 2.20 2.12 2.13 2.20 2.27
Cash Conversion Cycle
 139.87 139.87 178.16 134.86 184.06
Days of Sales Outstanding
 95.41 95.41 108.87 109.42 123.16
Days of Inventory Outstanding
 112.32 112.32 111.95 116.42 109.37
Days of Payables Outstanding
 67.87 67.87 42.66 90.98 48.48
Operating Cycle
 207.74 207.74 220.82 225.85 232.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 80.79 101.44 85.30 27.05
Free Cash Flow Per Share
 0.00 31.80 75.26 53.60 -1.65
CapEx Per Share
 0.00 48.99 26.19 31.69 28.70
Free Cash Flow to Operating Cash Flow
 0.00 0.39 0.74 0.63 -0.06
Dividend Paid and CapEx Coverage Ratio
 0.00 1.17 2.25 1.74 0.60
Capital Expenditure Coverage Ratio
 0.00 1.65 3.87 2.69 0.94
Operating Cash Flow Coverage Ratio
 0.00 1.09 2.05 1.63 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.08 0.07 0.02
Free Cash Flow Yield
0.00%4.48%12.08%10.19%-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.12 11.97 10.35 11.20 9.96
Price-to-Sales (P/S) Ratio
 0.56 0.51 0.48 0.43 0.41
Price-to-Book (P/B) Ratio
 0.78 0.71 0.67 0.60 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.33 8.28 9.81 -299.00
Price-to-Operating Cash Flow Ratio
 0.00 8.79 6.14 6.17 18.23
Price-to-Earnings Growth (PEG) Ratio
 2.60 -8.57 0.37 -2.17 -0.59
Price-to-Fair Value
 0.78 0.71 0.67 0.60 0.59
Enterprise Value Multiple
 4.20 3.67 2.92 2.84 2.56
Enterprise Value
 20.21B 17.93B 14.00B 12.52B 12.11B
EV to EBITDA
 4.16 3.67 2.92 2.84 2.56
EV to Sales
 0.40 0.36 0.30 0.28 0.28
EV to Free Cash Flow
 0.00 15.55 5.09 6.32 -198.82
EV to Operating Cash Flow
 0.00 6.12 3.77 3.97 12.12
Tangible Book Value Per Share
 1.10K 1.10K 1.03K 958.23 902.94
Shareholders’ Equity Per Share
 1.00K 1.00K 935.79 877.06 832.61
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.30 0.30 0.35
Revenue Per Share
 1.38K 1.39K 1.29K 1.21K 1.19K
Net Income Per Share
 59.32 59.34 60.18 46.95 49.50
Tax Burden
 0.60 0.60 0.64 0.61 0.57
Interest Burden
 1.04 1.04 1.03 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.17 0.17 0.15 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.36 1.69 1.82 0.31
Currency in JPY