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STOCKS

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

:6284

6284

Nissei ASB Machine Co,. Ltd.

RESEARCH TOOLSreports

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 ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	4.44	4.77	4.65	4.94	4.07
Quick Ratio	3.09	3.39	3.11	3.13	2.30
Cash Ratio	2.23	2.52	2.40	2.30	1.62
Solvency Ratio	0.48	0.49	0.38	0.35	0.34
Operating Cash Flow Ratio	0.60	0.65	0.81	0.77	0.29
Short-Term Operating Cash Flow Coverage	5.62	5.62	6.44	5.28	1.91
Net Current Asset Value	¥ 41.84B	¥ 42.04B	¥ 35.19B	¥ 30.89B	¥ 25.24B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.10	0.13	0.16
Debt-to-Equity Ratio	0.10	0.10	0.14	0.18	0.24
Debt-to-Capital Ratio	0.09	0.09	0.13	0.15	0.19
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.10	0.13	0.17
Financial Leverage Ratio	1.34	1.33	1.38	1.39	1.50
Debt Service Coverage Ratio	6.30	6.28	5.03	4.49	4.25
Interest Coverage Ratio	259.74	241.84	208.08	188.58	146.21
Debt to Market Cap	0.04	0.06	0.11	0.13	0.20
Interest Debt Per Share	385.96	410.98	510.23	609.82	730.28
Net Debt to EBITDA	-1.97	-2.06	-2.10	-1.65	-0.78
Profitability Margins
Gross Profit Margin	47.44%	47.15%	47.26%	44.97%	44.29%
EBIT Margin	24.31%	25.10%	21.88%	20.09%	29.61%
EBITDA Margin	28.40%	29.35%	26.97%	25.14%	35.07%
Operating Profit Margin	24.52%	24.38%	21.50%	20.59%	18.35%
Pretax Profit Margin	24.56%	25.00%	21.77%	19.98%	29.48%
Net Profit Margin	17.40%	17.73%	15.71%	14.61%	20.25%
Continuous Operations Profit Margin	17.42%	17.75%	15.72%	14.61%	20.27%
Net Income Per EBT	70.86%	70.93%	72.17%	73.13%	68.67%
EBT Per EBIT	100.17%	102.55%	101.28%	97.03%	160.67%
Return on Assets (ROA)	9.97%	9.87%	7.94%	7.24%	8.89%
Return on Equity (ROE)	13.78%	13.14%	10.94%	10.10%	13.37%
Return on Capital Employed (ROCE)	17.05%	16.25%	12.98%	11.96%	9.73%
Return on Invested Capital (ROIC)	11.82%	11.28%	9.15%	8.53%	6.48%
Return on Tangible Assets	9.99%	9.90%	7.96%	7.25%	8.90%
Earnings Yield	6.10%	7.19%	8.06%	7.45%	11.42%
Efficiency Ratios
Receivables Turnover	4.75	4.70	5.20	4.64	4.57
Payables Turnover	13.13	10.40	8.54	9.37	10.01
Inventory Turnover	1.27	1.30	1.07	1.03	0.80
Fixed Asset Turnover	3.02	2.98	2.34	1.99	1.64
Asset Turnover	0.57	0.56	0.51	0.50	0.44
Working Capital Turnover Ratio	0.94	0.95	0.88	0.91	0.88
Cash Conversion Cycle	337.50	322.77	369.51	393.10	497.73
Days of Sales Outstanding	76.79	77.67	70.19	78.74	79.89
Days of Inventory Outstanding	288.50	280.21	342.04	353.30	454.30
Days of Payables Outstanding	27.79	35.10	42.72	38.94	36.46
Operating Cycle	365.29	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	588.41	481.48	17.94
CapEx Per Share	62.04	62.04	52.56	44.49	212.45
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.92	0.92	0.08
Dividend Paid and CapEx Coverage Ratio	2.64	2.64	3.72	3.64	0.74
Capital Expenditure Coverage Ratio	9.02	9.02	12.19	11.82	1.08
Operating Cash Flow Coverage Ratio	1.46	1.37	1.26	0.87	0.32
Operating Cash Flow to Sales Ratio	0.18	0.19	0.26	0.23	0.11
Free Cash Flow Yield	5.74%	6.93%	12.31%	10.58%	0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.39	13.91	12.40	13.41	8.76
Price-to-Sales (P/S) Ratio	2.85	2.47	1.95	1.96	1.77
Price-to-Book (P/B) Ratio	2.20	1.83	1.36	1.35	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	17.42	14.43	8.12	9.45	199.51
Price-to-Operating Cash Flow Ratio	15.49	12.83	7.46	8.65	15.54
Price-to-Earnings Growth (PEG) Ratio	6.74	0.41	0.91	-0.79	-1.06
Price-to-Fair Value	2.20	1.83	1.36	1.35	1.17
Enterprise Value Multiple	8.08	6.34	5.12	6.14	4.27
Enterprise Value	104.49B	81.28B	50.83B	53.74B	45.39B
EV to EBITDA	8.08	6.34	5.12	6.14	4.27
EV to Sales	2.29	1.86	1.38	1.54	1.50
EV to Free Cash Flow	14.01	10.90	5.76	7.44	168.74
EV to Operating Cash Flow	12.45	9.69	5.29	6.82	13.14
Tangible Book Value Per Share	3.94K	3.92K	3.52K	3.35K	3.05K
Shareholders’ Equity Per Share	3.95K	3.93K	3.52K	3.36K	3.06K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.27	0.31
Revenue Per Share	3.04K	2.91K	2.45K	2.32K	2.02K
Net Income Per Share	528.85	516.31	385.49	339.20	408.90
Tax Burden	0.71	0.71	0.72	0.73	0.69
Interest Burden	1.01	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.02	0.01	<0.01	0.02
SG&A to Revenue	0.00	0.00	0.23	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	1.20	1.13	0.39

Currency in JPY