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Nissei ASB Machine Co,. Ltd. (JP:6284)
:6284
Japanese Market
6284
Nissei ASB Machine Co,. Ltd.
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Nissei ASB Machine Co,. Ltd. (6284) Ratios

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Nissei ASB Machine Co,. Ltd. Ratios

JP:6284's free cash flow for Q4 2025 was ¥0.45. For the 2025 fiscal year, JP:6284'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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.46 4.77 4.65 4.94 4.07
Quick Ratio
 3.17 3.39 3.11 3.13 2.30
Cash Ratio
 2.27 2.52 2.40 2.30 1.62
Solvency Ratio
 0.51 0.49 0.38 0.35 0.34
Operating Cash Flow Ratio
 0.58 0.65 0.81 0.77 0.29
Short-Term Operating Cash Flow Coverage
 5.62 5.31 5.98 5.28 1.91
Net Current Asset Value
¥ 44.59B¥ 42.04B¥ 35.20B¥ 30.89B¥ 25.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.11 0.13 0.16
Debt-to-Equity Ratio
 0.09 0.11 0.15 0.18 0.24
Debt-to-Capital Ratio
 0.08 0.10 0.13 0.15 0.19
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.10 0.13 0.17
Financial Leverage Ratio
 1.33 1.33 1.38 1.39 1.50
Debt Service Coverage Ratio
 6.65 5.75 4.59 4.49 4.25
Interest Coverage Ratio
 271.42 241.84 208.11 188.58 146.21
Debt to Market Cap
 0.04 0.06 0.11 0.13 0.20
Interest Debt Per Share
 361.08 425.92 533.44 609.82 730.28
Net Debt to EBITDA
 -2.05 -2.09 -2.09 -1.65 -0.78
Profitability Margins
Gross Profit Margin
48.50%47.15%47.26%44.97%44.29%
EBIT Margin
25.49%24.38%21.50%20.09%29.61%
EBITDA Margin
29.59%28.63%26.59%25.14%35.07%
Operating Profit Margin
25.49%24.38%21.50%20.59%18.35%
Pretax Profit Margin
25.87%25.00%21.77%19.98%29.48%
Net Profit Margin
18.58%17.73%15.71%14.61%20.25%
Continuous Operations Profit Margin
18.59%17.75%15.72%14.61%20.27%
Net Income Per EBT
71.83%70.93%72.17%73.13%68.67%
EBT Per EBIT
101.51%102.55%101.26%97.03%160.67%
Return on Assets (ROA)
10.34%9.87%7.94%7.24%8.89%
Return on Equity (ROE)
14.38%13.14%10.94%10.10%13.37%
Return on Capital Employed (ROCE)
17.23%16.25%12.99%11.96%9.73%
Return on Invested Capital (ROIC)
12.11%11.27%9.13%8.53%6.48%
Return on Tangible Assets
10.35%9.90%7.96%7.25%8.90%
Earnings Yield
6.52%7.19%8.06%7.45%11.42%
Efficiency Ratios
Receivables Turnover
 4.08 4.70 5.20 4.64 4.57
Payables Turnover
 14.11 10.40 8.54 9.37 10.01
Inventory Turnover
 1.26 1.30 1.07 1.03 0.80
Fixed Asset Turnover
 3.07 2.98 2.34 1.99 1.64
Asset Turnover
 0.56 0.56 0.51 0.50 0.44
Working Capital Turnover Ratio
 0.93 0.95 0.88 0.91 0.88
Cash Conversion Cycle
 354.37 322.77 369.51 393.10 497.73
Days of Sales Outstanding
 89.47 77.67 70.19 78.74 79.89
Days of Inventory Outstanding
 290.76 280.21 342.04 353.30 454.30
Days of Payables Outstanding
 25.86 35.10 42.72 38.94 36.46
Operating Cycle
 380.23 357.88 412.23 432.04 534.19
Cash Flow Ratios
Operating Cash Flow Per Share
 559.67 559.66 640.97 525.97 230.40
Free Cash Flow Per Share
 497.63 497.63 593.75 481.48 17.94
CapEx Per Share
 62.04 62.04 47.23 44.49 212.45
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.93 0.92 0.08
Dividend Paid and CapEx Coverage Ratio
 2.64 2.64 3.84 3.64 0.74
Capital Expenditure Coverage Ratio
 9.02 9.02 13.57 11.82 1.08
Operating Cash Flow Coverage Ratio
 1.56 1.32 1.21 0.87 0.32
Operating Cash Flow to Sales Ratio
 0.18 0.19 0.26 0.23 0.11
Free Cash Flow Yield
5.72%6.93%12.42%10.58%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.63 13.91 12.40 13.41 8.76
Price-to-Sales (P/S) Ratio
 2.90 2.47 1.95 1.96 1.77
Price-to-Book (P/B) Ratio
 2.15 1.83 1.36 1.35 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 17.82 14.43 8.05 9.45 199.51
Price-to-Operating Cash Flow Ratio
 15.85 12.83 7.46 8.65 15.54
Price-to-Earnings Growth (PEG) Ratio
 0.84 0.41 0.91 -0.79 -1.06
Price-to-Fair Value
 2.15 1.83 1.36 1.35 1.17
Enterprise Value Multiple
 7.76 6.52 5.23 6.14 4.27
Enterprise Value
 102.65B 81.51B 51.18B 53.74B 45.39B
EV to EBITDA
 7.58 6.52 5.23 6.14 4.27
EV to Sales
 2.24 1.87 1.39 1.54 1.50
EV to Free Cash Flow
 13.76 10.93 5.75 7.44 168.74
EV to Operating Cash Flow
 12.23 9.71 5.33 6.82 13.14
Tangible Book Value Per Share
 4.12K 3.92K 3.52K 3.35K 3.05K
Shareholders’ Equity Per Share
 4.12K 3.93K 3.52K 3.36K 3.06K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.28 0.27 0.31
Revenue Per Share
 3.05K 2.91K 2.45K 2.32K 2.02K
Net Income Per Share
 567.67 516.31 385.49 339.20 408.90
Tax Burden
 0.72 0.71 0.72 0.73 0.69
Interest Burden
 1.02 1.03 1.01 0.99 1.00
Research & Development to Revenue
 0.00 0.02 0.01 <0.01 0.02
SG&A to Revenue
 0.23 0.21 0.24 0.22 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.08 1.66 1.13 0.39
Currency in JPY