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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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2 Followers

Nissei ASB Machine Co,. Ltd. Ratios

JP:6284's free cash flow for Q1 2025 was ¥0.47. For the 2025 fiscal year, JP:6284's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 4.29 4.94 4.07 3.39 3.57
Quick Ratio
 2.98 3.13 2.30 2.08 2.39
Cash Ratio
 2.20 2.30 1.62 1.49 1.50
Solvency Ratio
 0.43 0.35 0.34 0.31 0.21
Operating Cash Flow Ratio
 0.00 0.77 0.29 0.41 0.74
Short-Term Operating Cash Flow Coverage
 0.00 5.28 1.91 2.63 4.58
Net Current Asset Value
¥ 37.66B¥ 30.89B¥ 25.24B¥ 19.94B¥ 15.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.13 0.16 0.20 0.26
Debt-to-Equity Ratio
 0.12 0.18 0.24 0.34 0.48
Debt-to-Capital Ratio
 0.11 0.15 0.19 0.26 0.32
Long-Term Debt-to-Capital Ratio
 0.09 0.13 0.17 0.22 0.29
Financial Leverage Ratio
 1.38 1.39 1.50 1.70 1.85
Debt Service Coverage Ratio
 5.29 4.49 2.40 3.41 2.81
Interest Coverage Ratio
 355.36 188.58 236.21 178.27 107.78
Debt to Market Cap
 0.07 0.13 0.20 0.23 0.23
Interest Debt Per Share
 459.74 609.82 730.28 872.82 999.15
Net Debt to EBITDA
 -2.08 -1.65 -1.15 -0.71 -0.44
Profitability Margins
Gross Profit Margin
47.05%44.97%44.29%46.19%45.28%
EBIT Margin
23.57%20.09%29.61%24.34%18.53%
EBITDA Margin
26.47%25.14%23.82%28.68%22.83%
Operating Profit Margin
23.67%20.59%29.65%24.34%17.80%
Pretax Profit Margin
24.46%19.98%29.48%26.68%18.36%
Net Profit Margin
17.09%14.61%20.25%18.61%15.55%
Continuous Operations Profit Margin
17.13%14.61%20.27%18.63%15.58%
Net Income Per EBT
69.89%73.13%68.67%69.76%84.71%
EBT Per EBIT
103.33%97.03%99.45%109.63%103.18%
Return on Assets (ROA)
9.41%7.24%8.89%10.39%7.32%
Return on Equity (ROE)
13.25%10.10%13.37%17.64%13.52%
Return on Capital Employed (ROCE)
15.88%11.96%15.72%17.26%10.52%
Return on Invested Capital (ROIC)
10.86%8.53%11.24%13.09%9.64%
Return on Tangible Assets
9.44%7.25%8.90%10.41%7.33%
Earnings Yield
7.44%7.45%11.42%11.57%6.65%
Efficiency Ratios
Receivables Turnover
 4.63 4.64 4.57 5.30 3.52
Payables Turnover
 10.34 9.37 10.01 5.49 4.78
Inventory Turnover
 1.25 1.03 0.80 1.08 1.08
Fixed Asset Turnover
 2.70 1.99 1.64 2.37 1.95
Asset Turnover
 0.55 0.50 0.44 0.56 0.47
Working Capital Turnover Ratio
 0.95 0.91 0.88 1.14 1.02
Cash Conversion Cycle
 336.60 393.10 497.73 338.77 365.77
Days of Sales Outstanding
 78.91 78.74 79.89 68.87 103.78
Days of Inventory Outstanding
 292.98 353.30 454.30 336.44 338.27
Days of Payables Outstanding
 35.29 38.94 36.46 66.54 76.28
Operating Cycle
 371.89 432.04 534.19 405.31 442.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 525.97 230.40 372.21 579.66
Free Cash Flow Per Share
 0.00 481.48 17.94 250.81 436.51
CapEx Per Share
 0.00 44.49 212.45 121.40 143.15
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.08 0.67 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 3.64 0.74 2.05 2.86
Capital Expenditure Coverage Ratio
 0.00 11.82 1.08 3.07 4.05
Operating Cash Flow Coverage Ratio
 0.00 0.87 0.32 0.43 0.58
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.11 0.16 0.32
Free Cash Flow Yield
0.00%10.58%0.50%6.51%10.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.31 13.41 8.76 8.64 15.03
Price-to-Sales (P/S) Ratio
 2.28 1.96 1.77 1.61 2.34
Price-to-Book (P/B) Ratio
 1.73 1.35 1.17 1.52 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.45 199.51 15.35 9.74
Price-to-Operating Cash Flow Ratio
 0.00 8.65 15.54 10.34 7.33
Price-to-Earnings Growth (PEG) Ratio
 1.55 -0.79 -1.06 0.15 0.44
Price-to-Fair Value
 1.73 1.35 1.17 1.52 2.03
Enterprise Value Multiple
 6.52 6.14 6.29 4.89 9.80
Enterprise Value
 73.38B 53.74B 45.39B 50.36B 60.95B
EV to EBITDA
 6.60 6.14 6.29 4.89 9.80
EV to Sales
 1.75 1.54 1.50 1.40 2.24
EV to Free Cash Flow
 0.00 7.44 168.74 13.39 9.31
EV to Operating Cash Flow
 0.00 6.82 13.14 9.03 7.01
Tangible Book Value Per Share
 3.68K 3.35K 3.05K 2.52K 2.09K
Shareholders’ Equity Per Share
 3.69K 3.36K 3.06K 2.53K 2.09K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.27 0.31 0.30 0.15
Revenue Per Share
 2.80K 2.32K 2.02K 2.39K 1.82K
Net Income Per Share
 479.28 339.20 408.90 445.58 282.76
Tax Burden
 0.70 0.73 0.69 0.70 0.85
Interest Burden
 1.04 0.99 1.00 1.10 0.99
Research & Development to Revenue
 <0.01 <0.01 0.02 0.02 0.04
SG&A to Revenue
 0.04 0.22 0.21 0.17 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.13 0.39 0.58 1.74
Currency in JPY

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