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NS Tool Co., Ltd. (JP:6157)
:6157
Japanese Market
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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 Q4 2024 was ¥0.52. For the 2024 fiscal year, JP:6157's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.55 9.88 8.59 7.96 7.87
Quick Ratio
10.33 8.03 6.97 6.72 6.60
Cash Ratio
8.96 6.83 5.93 5.76 5.54
Solvency Ratio
1.40 1.29 1.29 1.30 1.19
Operating Cash Flow Ratio
0.00 1.43 1.13 1.52 1.82
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 11.95B¥ 11.21B¥ 10.64B¥ 10.10B¥ 9.29B
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 1.09 1.10 1.11 1.11
Debt Service Coverage Ratio
0.00 0.00 0.00 40.35K 0.00
Interest Coverage Ratio
0.00 0.00 0.00 39.10K 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 <0.01 0.00
Net Debt to EBITDA
-4.09 -3.52 -3.06 -3.05 -3.46
Profitability Margins
Gross Profit Margin
53.50%54.68%52.98%51.36%51.08%
EBIT Margin
19.49%20.66%21.84%22.17%18.68%
EBITDA Margin
24.51%27.60%28.79%29.44%27.41%
Operating Profit Margin
19.32%20.66%21.84%22.17%18.68%
Pretax Profit Margin
19.51%21.09%21.85%22.55%21.12%
Net Profit Margin
13.87%14.60%15.28%15.98%14.99%
Continuous Operations Profit Margin
13.87%14.60%15.28%15.98%14.99%
Net Income Per EBT
71.09%69.27%69.91%70.89%70.98%
EBT Per EBIT
100.95%102.08%100.08%101.71%113.09%
Return on Assets (ROA)
6.68%6.86%7.82%8.52%7.17%
Return on Equity (ROE)
7.18%7.45%8.58%9.42%7.92%
Return on Capital Employed (ROCE)
9.84%10.40%12.10%12.88%9.73%
Return on Invested Capital (ROIC)
7.00%7.20%8.46%9.13%6.90%
Return on Tangible Assets
6.69%6.87%7.83%8.53%7.18%
Earnings Yield
6.76%5.38%5.68%4.20%2.91%
Efficiency Ratios
Receivables Turnover
7.14 6.93 7.12 7.20 6.17
Payables Turnover
20.43 23.68 14.95 18.59 17.94
Inventory Turnover
1.88 1.72 1.96 2.52 2.25
Fixed Asset Turnover
1.88 1.69 1.78 1.75 1.48
Asset Turnover
0.48 0.47 0.51 0.53 0.48
Working Capital Turnover Ratio
0.76 0.81 0.91 0.96 0.91
Cash Conversion Cycle
227.67 249.47 213.36 176.10 200.78
Days of Sales Outstanding
51.09 52.70 51.25 50.69 59.13
Days of Inventory Outstanding
194.45 212.18 186.52 145.04 161.98
Days of Payables Outstanding
17.87 15.41 24.41 19.63 20.34
Operating Cycle
245.54 264.89 237.78 195.73 221.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 73.09 64.74 90.45 101.01
Free Cash Flow Per Share
0.00 50.65 37.20 64.07 82.53
CapEx Per Share
0.00 22.44 27.53 26.38 18.48
Free Cash Flow to Operating Cash Flow
0.00 0.69 0.57 0.71 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 1.47 1.29 1.85 2.81
Capital Expenditure Coverage Ratio
0.00 3.26 2.35 3.43 5.47
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.20 0.17 0.24 0.31
Free Cash Flow Yield
0.00%5.18%3.57%4.42%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.86 18.59 17.60 23.81 34.33
Price-to-Sales (P/S) Ratio
2.06 2.72 2.69 3.81 5.15
Price-to-Book (P/B) Ratio
1.06 1.38 1.51 2.24 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.31 27.98 22.63 20.20
Price-to-Operating Cash Flow Ratio
0.00 13.38 16.08 16.03 16.50
Price-to-Earnings Growth (PEG) Ratio
4.60 -1.79 -6.19 0.94 -1.60
Price-to-Fair Value
1.06 1.38 1.51 2.24 2.72
Enterprise Value Multiple
4.31 6.31 6.28 9.88 15.32
Enterprise Value
9.89B 15.75B 17.46B 27.71B 34.02B
EV to EBITDA
4.28 6.31 6.28 9.88 15.32
EV to Sales
1.05 1.74 1.81 2.91 4.20
EV to Free Cash Flow
0.00 12.39 18.82 17.30 16.48
EV to Operating Cash Flow
0.00 8.59 10.82 12.25 13.47
Tangible Book Value Per Share
732.38 705.36 688.61 645.24 611.44
Shareholders’ Equity Per Share
733.50 706.35 689.74 646.55 612.82
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.30 0.29 0.29
Revenue Per Share
378.04 360.18 387.23 380.94 323.89
Net Income Per Share
52.42 52.60 59.16 60.89 48.55
Tax Burden
0.71 0.69 0.70 0.71 0.71
Interest Burden
1.00 1.02 1.00 1.02 1.13
Research & Development to Revenue
0.00 0.05 0.04 0.04 0.05
SG&A to Revenue
0.00 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.39 0.76 1.05 1.48
Currency in JPY
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