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STOCKS

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

:6284

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

Currency in JPY

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