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STOCKS

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

:6254

6254

Nomura Micro Science Co., Ltd.

RESEARCH TOOLSreports

Nomura Micro Science Co., Ltd. (6254) Ratios

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Nomura Micro Science Co., Ltd. Ratios

JP:6254's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:6254's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.38	1.59	1.85	2.18
Quick Ratio	1.32	1.33	1.28	1.71	2.06
Cash Ratio	0.28	0.22	0.29	0.70	0.94
Solvency Ratio	0.18	0.15	0.20	0.29	0.31
Operating Cash Flow Ratio	0.00	-0.24	-0.45	0.23	0.11
Short-Term Operating Cash Flow Coverage	0.00	-0.36	-0.83	1.36	0.43
Net Current Asset Value	¥ 27.06B	¥ 29.22B	¥ 23.83B	¥ 16.66B	¥ 12.20B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.32	0.08	0.10
Debt-to-Equity Ratio	1.37	1.44	0.77	0.16	0.17
Debt-to-Capital Ratio	0.58	0.59	0.44	0.14	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	>-0.01	0.00	0.00
Financial Leverage Ratio	2.97	3.16	2.44	1.96	1.70
Debt Service Coverage Ratio	0.29	0.25	0.39	1.73	1.30
Interest Coverage Ratio	7.88	8.09	18.07	114.74	141.60
Debt to Market Cap	0.32	0.58	0.10	0.09	0.07
Interest Debt Per Share	1.32K	1.46K	615.03	95.24	73.88
Net Debt to EBITDA	1.63	2.12	0.87	-1.38	-1.55
Profitability Margins
Gross Profit Margin	21.91%	21.91%	21.10%	20.91%	24.00%
EBIT Margin	15.60%	15.88%	15.63%	15.14%	14.45%
EBITDA Margin	17.70%	17.59%	16.06%	15.52%	14.99%
Operating Profit Margin	16.20%	15.95%	14.58%	13.21%	13.90%
Pretax Profit Margin	13.54%	13.91%	14.83%	15.02%	14.35%
Net Profit Margin	10.14%	10.58%	10.93%	11.71%	10.32%
Continuous Operations Profit Margin	10.14%	10.58%	10.93%	11.71%	10.32%
Net Income Per EBT	74.86%	76.12%	73.68%	77.94%	71.89%
EBT Per EBIT	83.57%	87.17%	101.69%	113.74%	103.28%
Return on Assets (ROA)	9.87%	8.73%	11.30%	13.85%	12.15%
Return on Equity (ROE)	31.79%	27.56%	27.58%	27.13%	20.66%
Return on Capital Employed (ROCE)	45.92%	40.57%	36.31%	29.94%	27.08%
Return on Invested Capital (ROIC)	14.75%	12.92%	15.17%	20.16%	16.74%
Return on Tangible Assets	9.88%	8.74%	11.32%	13.90%	12.22%
Earnings Yield	6.89%	11.27%	3.71%	15.11%	8.40%
Efficiency Ratios
Receivables Turnover	1.51	1.13	1.85	2.92	2.89
Payables Turnover	15.52	8.13	6.24	5.34	5.37
Inventory Turnover	13.09	20.22	4.57	13.58	18.42
Fixed Asset Turnover	20.76	19.44	23.88	17.00	16.59
Asset Turnover	0.97	0.83	1.03	1.18	1.18
Working Capital Turnover Ratio	3.49	3.55	3.53	3.33	2.79
Cash Conversion Cycle	246.88	295.48	219.22	83.70	78.33
Days of Sales Outstanding	242.52	322.30	197.78	125.14	126.46
Days of Inventory Outstanding	27.88	18.05	79.92	26.88	19.82
Days of Payables Outstanding	23.52	44.87	58.48	68.32	67.95
Operating Cycle	270.40	340.35	277.70	152.02	146.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-497.17	-499.37	126.50	30.76
Free Cash Flow Per Share	0.00	-592.14	-508.90	98.75	20.95
CapEx Per Share	0.00	94.96	9.53	27.76	9.81
Free Cash Flow to Operating Cash Flow	0.00	1.19	1.02	0.78	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	-3.07	-9.63	2.35	0.92
Capital Expenditure Coverage Ratio	0.00	-5.24	-52.39	4.56	3.14
Operating Cash Flow Coverage Ratio	0.00	-0.35	-0.83	1.35	0.42
Operating Cash Flow to Sales Ratio	0.00	-0.19	-0.26	0.09	0.04
Free Cash Flow Yield	0.00%	-24.64%	-8.85%	9.51%	1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.48	8.88	26.94	6.62	11.90
Price-to-Sales (P/S) Ratio	1.47	0.94	2.94	0.78	1.23
Price-to-Book (P/B) Ratio	4.25	2.45	7.43	1.80	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.06	-11.30	10.52	50.77
Price-to-Operating Cash Flow Ratio	0.00	-4.83	-11.51	8.21	34.58
Price-to-Earnings Growth (PEG) Ratio	29.61	0.33	0.75	0.09	0.47
Price-to-Fair Value	4.25	2.45	7.43	1.80	2.46
Enterprise Value Multiple	9.92	7.46	19.20	3.61	6.64
Enterprise Value	177.90B	126.40B	225.15B	27.79B	31.77B
EV to EBITDA	9.94	7.46	19.20	3.61	6.64
EV to Sales	1.76	1.31	3.08	0.56	1.00
EV to Free Cash Flow	0.00	-5.67	-11.84	7.60	41.19
EV to Operating Cash Flow	0.00	-6.75	-12.06	5.94	28.05
Tangible Book Value Per Share	920.11	979.39	771.13	574.69	428.38
Shareholders’ Equity Per Share	923.05	982.56	773.93	578.28	432.76
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.26	0.22	0.28
Revenue Per Share	2.67K	2.56K	1.95K	1.34K	866.51
Net Income Per Share	270.78	270.76	213.47	156.90	89.40
Tax Burden	0.75	0.76	0.74	0.78	0.72
Interest Burden	0.87	0.88	0.95	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.06	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	-1.84	-2.34	0.63	0.25

Currency in JPY