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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.45	1.38	1.59	1.85	2.18
Quick Ratio	1.38	1.33	1.28	1.71	2.06
Cash Ratio	0.20	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	-0.26	-0.45	0.23	0.11
Short-Term Operating Cash Flow Coverage	0.00	-0.39	-0.83	1.36	0.43
Net Current Asset Value	¥ 29.03B	¥ 29.22B	¥ 23.83B	¥ 16.66B	¥ 12.20B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.46	0.32	0.08	0.10
Debt-to-Equity Ratio	1.34	1.44	0.77	0.16	0.17
Debt-to-Capital Ratio	0.57	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	2.84	3.16	2.44	1.96	1.70
Debt Service Coverage Ratio	0.27	0.26	0.39	1.73	1.30
Interest Coverage Ratio	6.96	8.09	18.07	114.74	141.60
Debt to Market Cap	0.47	0.58	0.10	0.09	0.27
Interest Debt Per Share	1.42K	1.46K	615.03	95.24	295.45
Net Debt to EBITDA	2.13	2.11	0.87	-1.38	-1.55
Profitability Margins
Gross Profit Margin	20.96%	21.91%	21.10%	20.91%	24.00%
EBIT Margin	15.23%	15.95%	15.63%	15.14%	14.45%
EBITDA Margin	16.98%	17.67%	16.06%	15.52%	14.99%
Operating Profit Margin	15.23%	15.95%	14.58%	13.21%	13.90%
Pretax Profit Margin	13.73%	13.91%	14.83%	15.02%	14.35%
Net Profit Margin	10.42%	10.58%	10.93%	11.71%	10.32%
Continuous Operations Profit Margin	10.42%	10.58%	10.93%	11.71%	10.32%
Net Income Per EBT	75.91%	76.12%	73.68%	77.94%	71.89%
EBT Per EBIT	90.12%	87.17%	101.69%	113.74%	103.28%
Return on Assets (ROA)	10.03%	8.73%	11.30%	13.85%	12.15%
Return on Equity (ROE)	29.84%	27.56%	27.58%	27.13%	20.66%
Return on Capital Employed (ROCE)	39.32%	40.57%	36.31%	29.94%	27.08%
Return on Invested Capital (ROIC)	13.40%	12.92%	15.17%	20.16%	16.74%
Return on Tangible Assets	10.03%	8.74%	11.32%	13.90%	12.22%
Earnings Yield	10.18%	11.27%	3.71%	15.11%	33.61%
Efficiency Ratios
Receivables Turnover	1.35	1.13	1.85	2.92	2.89
Payables Turnover	11.01	8.13	6.24	5.34	5.37
Inventory Turnover	15.60	20.22	4.57	13.58	18.42
Fixed Asset Turnover	16.24	19.44	23.88	17.00	16.59
Asset Turnover	0.96	0.83	1.03	1.18	1.18
Working Capital Turnover Ratio	3.47	3.55	3.53	3.33	2.79
Cash Conversion Cycle	261.61	295.48	219.22	83.70	78.33
Days of Sales Outstanding	271.37	322.30	197.78	125.14	126.46
Days of Inventory Outstanding	23.39	18.05	79.92	26.88	19.82
Days of Payables Outstanding	33.16	44.87	58.48	68.32	67.95
Operating Cycle	294.76	340.35	277.70	152.02	146.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-536.30	-499.37	126.50	123.01
Free Cash Flow Per Share	0.00	-592.15	-508.90	98.75	83.79
CapEx Per Share	0.00	55.85	9.53	27.76	39.23
Free Cash Flow to Operating Cash Flow	0.00	1.10	1.02	0.78	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	-4.36	-9.63	2.35	0.92
Capital Expenditure Coverage Ratio	0.00	-9.60	-52.39	4.56	3.14
Operating Cash Flow Coverage Ratio	0.00	-0.38	-0.83	1.35	0.42
Operating Cash Flow to Sales Ratio	0.00	-0.21	-0.26	0.09	0.04
Free Cash Flow Yield	0.00%	-24.64%	-8.85%	9.51%	7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.83	8.87	26.94	6.62	2.98
Price-to-Sales (P/S) Ratio	1.02	0.94	2.94	0.78	0.31
Price-to-Book (P/B) Ratio	2.80	2.45	7.43	1.80	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.06	-11.30	10.52	12.70
Price-to-Operating Cash Flow Ratio	0.00	-4.48	-11.51	8.21	8.65
Price-to-Earnings Growth (PEG) Ratio	-1.89	0.33	0.75	0.09	0.12
Price-to-Fair Value	2.80	2.45	7.43	1.80	0.61
Enterprise Value Multiple	8.15	7.42	19.20	3.61	0.50
Enterprise Value	146.06B	126.39B	225.15B	27.79B	2.40B
EV to EBITDA	8.15	7.42	19.20	3.61	0.50
EV to Sales	1.38	1.31	3.08	0.56	0.08
EV to Free Cash Flow	0.00	-5.67	-11.84	7.60	3.11
EV to Operating Cash Flow	0.00	-6.26	-12.06	5.94	2.12
Tangible Book Value Per Share	1.01K	979.41	771.13	574.69	1.71K
Shareholders’ Equity Per Share	1.01K	982.58	773.93	578.28	1.73K
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.22	0.28
Revenue Per Share	2.77K	2.56K	1.95K	1.34K	3.47K
Net Income Per Share	288.43	270.76	213.47	156.90	357.54
Tax Burden	0.76	0.76	0.74	0.78	0.72
Interest Burden	0.90	0.87	0.95	0.99	0.99
Research & Development to Revenue	0.00	<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	-1.98	-2.34	0.63	0.25

Currency in JPY