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Nomura Micro Science Co., Ltd. (JP:6254)
:6254
Japanese Market
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Nomura Micro Science Co., Ltd. (6254) Ratios

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Nomura Micro Science Co., Ltd. Ratios

JP:6254's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:6254'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.38 1.59 1.85 2.18 1.92
Quick Ratio
1.33 1.28 1.71 2.06 1.85
Cash Ratio
0.22 0.29 0.70 0.94 0.89
Solvency Ratio
0.14 0.20 0.29 0.31 0.24
Operating Cash Flow Ratio
0.00 -0.45 0.23 0.11 0.54
Short-Term Operating Cash Flow Coverage
0.00 -0.83 1.36 0.43 2.29
Net Current Asset Value
¥ 29.22B¥ 23.83B¥ 16.66B¥ 12.20B¥ 9.81B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.32 0.08 0.10 0.11
Debt-to-Equity Ratio
1.44 0.77 0.16 0.17 0.20
Debt-to-Capital Ratio
0.59 0.44 0.14 0.14 0.17
Long-Term Debt-to-Capital Ratio
0.00 >-0.01 0.00 0.00 0.00
Financial Leverage Ratio
3.16 2.44 1.96 1.70 1.88
Debt Service Coverage Ratio
0.24 0.39 1.73 1.30 1.05
Interest Coverage Ratio
8.09 18.07 114.74 141.60 120.63
Debt to Market Cap
0.59 0.10 0.09 0.07 0.08
Interest Debt Per Share
1.42K 615.03 95.24 73.88 72.38
Net Debt to EBITDA
2.17 0.87 -1.38 -1.55 -1.92
Profitability Margins
Gross Profit Margin
21.91%21.10%20.91%24.00%23.47%
EBIT Margin
14.85%15.63%15.14%14.45%12.00%
EBITDA Margin
17.17%16.06%15.52%14.99%12.41%
Operating Profit Margin
15.95%14.58%13.21%13.90%13.09%
Pretax Profit Margin
13.91%14.83%15.02%14.35%11.89%
Net Profit Margin
10.58%10.93%11.71%10.32%8.62%
Continuous Operations Profit Margin
10.58%10.93%11.71%10.32%8.62%
Net Income Per EBT
76.12%73.68%77.94%71.89%72.54%
EBT Per EBIT
87.17%101.69%113.74%103.28%90.85%
Return on Assets (ROA)
8.73%11.30%13.85%12.15%10.58%
Return on Equity (ROE)
33.24%27.58%27.13%20.66%19.85%
Return on Capital Employed (ROCE)
40.57%36.31%29.94%27.08%29.15%
Return on Invested Capital (ROIC)
12.91%15.17%20.16%16.74%17.74%
Return on Tangible Assets
8.74%11.32%13.90%12.22%10.58%
Earnings Yield
11.10%3.71%15.11%8.40%7.75%
Efficiency Ratios
Receivables Turnover
1.13 1.85 2.92 2.89 0.00
Payables Turnover
8.13 6.24 5.34 5.37 5.25
Inventory Turnover
20.22 4.57 13.58 18.42 29.33
Fixed Asset Turnover
19.44 23.88 17.00 16.59 16.54
Asset Turnover
0.83 1.03 1.18 1.18 1.23
Working Capital Turnover Ratio
3.66 3.53 3.33 2.79 3.32
Cash Conversion Cycle
295.48 219.22 83.70 78.33 -57.02
Days of Sales Outstanding
322.30 197.78 125.14 126.46 0.00
Days of Inventory Outstanding
18.05 79.92 26.88 19.82 12.45
Days of Payables Outstanding
44.87 58.48 68.32 67.95 69.46
Operating Cycle
340.35 277.70 152.02 146.28 12.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -499.37 126.50 30.76 161.94
Free Cash Flow Per Share
0.00 -508.90 98.75 20.95 157.71
CapEx Per Share
0.00 9.53 27.76 9.81 4.22
Free Cash Flow to Operating Cash Flow
0.00 1.02 0.78 0.68 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 -9.63 2.35 0.92 12.99
Capital Expenditure Coverage Ratio
0.00 -52.39 4.56 3.14 38.33
Operating Cash Flow Coverage Ratio
0.00 -0.83 1.35 0.42 2.27
Operating Cash Flow to Sales Ratio
0.00 -0.26 0.09 0.04 0.20
Free Cash Flow Yield
0.00%-8.85%9.51%1.97%17.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.01 26.94 6.62 11.90 12.90
Price-to-Sales (P/S) Ratio
0.93 2.94 0.78 1.23 1.11
Price-to-Book (P/B) Ratio
2.48 7.43 1.80 2.46 2.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -11.30 10.52 50.77 5.83
Price-to-Operating Cash Flow Ratio
0.00 -11.51 8.21 34.58 5.67
Price-to-Earnings Growth (PEG) Ratio
0.06 0.75 0.09 0.47 0.12
Price-to-Fair Value
2.48 7.43 1.80 2.46 2.56
Enterprise Value Multiple
7.59 19.20 3.61 6.64 7.05
Enterprise Value
125.49B 225.15B 27.79B 31.77B 26.56B
EV to EBITDA
7.59 19.20 3.61 6.64 7.05
EV to Sales
1.30 3.08 0.56 1.00 0.87
EV to Free Cash Flow
0.00 -11.84 7.60 41.19 4.58
EV to Operating Cash Flow
0.00 -12.06 5.94 28.05 4.46
Tangible Book Value Per Share
953.33 771.13 574.69 428.38 358.30
Shareholders’ Equity Per Share
953.33 773.93 578.28 432.76 358.67
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.22 0.28 0.27
Revenue Per Share
2.48K 1.95K 1.34K 866.51 825.58
Net Income Per Share
262.70 213.47 156.90 89.40 71.20
Tax Burden
0.76 0.74 0.78 0.72 0.73
Interest Burden
0.94 0.95 0.99 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -2.34 0.63 0.25 1.65
Currency in JPY
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