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STOCKS

NS Tool Co., Ltd. (JP:6157)

:6157

6157

NS Tool Co., Ltd.

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	12.79	10.60	9.88	8.59	7.96
Quick Ratio	10.58	8.83	8.03	6.97	6.72
Cash Ratio	9.18	7.58	6.83	5.93	5.76
Solvency Ratio	1.51	1.25	1.29	1.29	1.30
Operating Cash Flow Ratio	0.00	1.55	1.43	1.13	1.52
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 11.95B	¥ 12.26B	¥ 11.21B	¥ 10.64B	¥ 10.10B
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	1.07	1.08	1.09	1.10	1.11
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	-4.00	-4.09	-3.52	-3.06	-3.05
Profitability Margins
Gross Profit Margin	53.59%	52.84%	54.68%	52.98%	51.36%
EBIT Margin	18.77%	18.74%	20.66%	21.84%	22.17%
EBITDA Margin	25.37%	25.57%	27.60%	28.79%	29.44%
Operating Profit Margin	18.77%	18.74%	20.66%	21.84%	22.17%
Pretax Profit Margin	19.15%	18.86%	21.09%	21.85%	22.55%
Net Profit Margin	13.60%	13.41%	14.60%	15.28%	15.98%
Continuous Operations Profit Margin	13.60%	13.41%	14.60%	15.28%	15.98%
Net Income Per EBT	71.02%	71.11%	69.27%	69.91%	70.89%
EBT Per EBIT	102.07%	100.63%	102.08%	100.08%	101.71%
Return on Assets (ROA)	6.56%	6.34%	6.86%	7.82%	8.52%
Return on Equity (ROE)	6.93%	6.87%	7.45%	8.58%	9.42%
Return on Capital Employed (ROCE)	9.56%	9.48%	10.40%	12.10%	12.88%
Return on Invested Capital (ROIC)	6.79%	6.74%	7.20%	8.46%	9.13%
Return on Tangible Assets	6.57%	6.34%	6.87%	7.83%	8.53%
Earnings Yield	5.85%	6.81%	5.38%	5.68%	4.20%
Efficiency Ratios
Receivables Turnover	7.38	6.77	6.93	7.12	7.20
Payables Turnover	20.39	20.79	23.68	14.95	18.59
Inventory Turnover	1.90	1.93	1.72	1.96	2.52
Fixed Asset Turnover	1.94	1.95	1.69	1.78	1.75
Asset Turnover	0.48	0.47	0.47	0.51	0.53
Working Capital Turnover Ratio	0.76	0.79	0.81	0.91	0.96
Cash Conversion Cycle	224.12	225.76	249.47	213.36	176.10
Days of Sales Outstanding	49.45	53.93	52.70	51.25	50.69
Days of Inventory Outstanding	192.58	189.39	212.18	186.52	145.04
Days of Payables Outstanding	17.90	17.56	15.41	24.41	19.63
Operating Cycle	242.02	243.32	264.89	237.78	195.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	80.78	73.09	64.74	90.45
Free Cash Flow Per Share	0.00	76.36	50.65	37.20	64.07
CapEx Per Share	0.00	4.43	22.44	27.53	26.38
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.69	0.57	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	2.53	1.47	1.29	1.85
Capital Expenditure Coverage Ratio	0.00	18.25	3.26	2.35	3.43
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.21	0.20	0.17	0.24
Free Cash Flow Yield	0.00%	10.24%	5.18%	3.57%	4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.10	14.69	18.59	17.60	23.81
Price-to-Sales (P/S) Ratio	2.29	1.97	2.72	2.69	3.81
Price-to-Book (P/B) Ratio	1.20	1.01	1.38	1.51	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.77	19.31	27.98	22.63
Price-to-Operating Cash Flow Ratio	0.00	9.23	13.38	16.08	16.03
Price-to-Earnings Growth (PEG) Ratio	6.44	-3.49	-1.79	-6.19	0.94
Price-to-Fair Value	1.20	1.01	1.38	1.51	2.24
Enterprise Value Multiple	5.03	3.61	6.31	6.28	9.88
Enterprise Value	11.92B	8.70B	15.75B	17.46B	27.71B
EV to EBITDA	5.03	3.61	6.31	6.28	9.88
EV to Sales	1.28	0.92	1.74	1.81	2.91
EV to Free Cash Flow	0.00	4.58	12.39	18.82	17.30
EV to Operating Cash Flow	0.00	4.33	8.59	10.82	12.25
Tangible Book Value Per Share	729.85	739.05	705.39	688.61	645.24
Shareholders’ Equity Per Share	730.95	739.69	706.35	689.74	646.55
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.31	0.30	0.29
Revenue Per Share	377.04	378.81	360.18	387.23	380.94
Net Income Per Share	51.29	50.80	52.60	59.16	60.89
Tax Burden	0.71	0.71	0.69	0.70	0.71
Interest Burden	1.02	1.01	1.02	1.00	1.02
Research & Development to Revenue	0.00	0.05	0.05	0.04	0.04
SG&A to Revenue	0.03	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.59	1.39	0.76	1.05

Currency in JPY