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NS Tool Co., Ltd. (JP:6157)
:6157
Japanese Market
6157
NS Tool Co., Ltd.
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NS Tool Co., Ltd. (6157) Ratios

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NS Tool Co., Ltd. Ratios

JP:6157's free cash flow for Q1 2025 was ¥0.54. For the 2025 fiscal year, JP:6157's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.84 8.84 10.60 9.88 8.59
Quick Ratio
 7.29 7.29 8.83 8.03 6.97
Cash Ratio
 6.28 6.28 7.58 6.83 5.93
Solvency Ratio
 1.17 1.17 1.25 1.29 1.29
Operating Cash Flow Ratio
 0.00 1.40 1.55 1.43 1.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 11.72B¥ 11.72B¥ 12.26B¥ 11.21B¥ 10.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.08 1.09 1.10
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -3.73 -3.73 -4.09 -3.52 -3.06
Profitability Margins
Gross Profit Margin
55.42%55.42%52.84%54.68%52.98%
EBIT Margin
20.64%20.64%18.74%20.66%21.84%
EBITDA Margin
27.01%27.01%25.57%27.60%28.79%
Operating Profit Margin
20.64%20.64%18.74%20.66%21.84%
Pretax Profit Margin
21.22%21.22%18.86%21.09%21.85%
Net Profit Margin
15.19%15.19%13.41%14.60%15.28%
Continuous Operations Profit Margin
15.19%15.19%13.41%14.60%15.28%
Net Income Per EBT
71.59%71.59%71.11%69.27%69.91%
EBT Per EBIT
102.80%102.80%100.63%102.08%100.08%
Return on Assets (ROA)
7.36%7.36%6.34%6.86%7.82%
Return on Equity (ROE)
7.92%8.08%6.87%7.45%8.58%
Return on Capital Employed (ROCE)
10.84%10.84%9.48%10.40%12.10%
Return on Invested Capital (ROIC)
7.76%7.76%6.74%7.20%8.46%
Return on Tangible Assets
7.37%7.37%6.34%6.87%7.83%
Earnings Yield
6.71%7.10%6.81%5.38%5.68%
Efficiency Ratios
Receivables Turnover
 6.69 6.69 6.77 6.93 7.12
Payables Turnover
 17.81 17.81 20.79 23.68 14.95
Inventory Turnover
 1.80 1.80 1.93 1.72 1.96
Fixed Asset Turnover
 1.99 1.99 1.95 1.69 1.78
Asset Turnover
 0.48 0.48 0.47 0.47 0.51
Working Capital Turnover Ratio
 0.79 0.78 0.79 0.81 0.91
Cash Conversion Cycle
 236.70 236.70 225.76 249.47 213.36
Days of Sales Outstanding
 54.53 54.53 53.93 52.70 51.25
Days of Inventory Outstanding
 202.66 202.66 189.39 212.18 186.52
Days of Payables Outstanding
 20.49 20.49 17.56 15.41 24.41
Operating Cycle
 257.19 257.19 243.32 264.89 237.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 86.56 80.78 73.09 64.74
Free Cash Flow Per Share
 0.00 67.70 76.36 50.65 37.20
CapEx Per Share
 0.00 18.86 4.43 22.44 27.53
Free Cash Flow to Operating Cash Flow
 0.00 0.78 0.95 0.69 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 1.76 2.53 1.47 1.29
Capital Expenditure Coverage Ratio
 0.00 4.59 18.25 3.26 2.35
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.21 0.20 0.17
Free Cash Flow Yield
0.00%8.24%10.24%5.18%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.38 14.08 14.69 18.59 17.60
Price-to-Sales (P/S) Ratio
 2.25 2.14 1.97 2.72 2.69
Price-to-Book (P/B) Ratio
 1.24 1.14 1.01 1.38 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.14 9.77 19.31 27.98
Price-to-Operating Cash Flow Ratio
 0.00 9.50 9.23 13.38 16.08
Price-to-Earnings Growth (PEG) Ratio
 1.03 0.94 -3.49 -1.79 -6.19
Price-to-Fair Value
 1.24 1.14 1.01 1.38 1.51
Enterprise Value Multiple
 4.59 4.19 3.61 6.31 6.28
Enterprise Value
 11.12B 10.74B 8.70B 15.75B 17.46B
EV to EBITDA
 4.34 4.19 3.61 6.31 6.28
EV to Sales
 1.17 1.13 0.92 1.74 1.81
EV to Free Cash Flow
 0.00 6.42 4.58 12.39 18.82
EV to Operating Cash Flow
 0.00 5.02 4.33 8.59 10.82
Tangible Book Value Per Share
 731.40 722.58 739.05 705.39 688.61
Shareholders’ Equity Per Share
 731.40 722.58 739.69 706.35 689.74
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.31 0.30
Revenue Per Share
 388.99 384.30 378.81 360.18 387.23
Net Income Per Share
 59.09 58.38 50.80 52.60 59.16
Tax Burden
 0.72 0.72 0.71 0.69 0.70
Interest Burden
 1.03 1.03 1.01 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.04
SG&A to Revenue
 0.35 0.35 0.30 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.48 1.59 1.39 0.76
Currency in JPY