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STOCKS

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

:6254

6254

Nomura Micro Science Co., Ltd.

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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 25	Mar 24	Mar 23	Mar 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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