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STOCKS

Nissei Plastic Industrial Co., Ltd. (JP:6293)

:6293

6293

Nissei Plastic Industrial Co., Ltd.

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Nissei Plastic Industrial Co., Ltd. (6293) Ratios

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Nissei Plastic Industrial Co., Ltd. Ratios

JP:6293's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:6293's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	2.02	2.21	2.26	2.23
Quick Ratio	0.61	0.75	0.94	1.13	1.30
Cash Ratio	0.22	0.27	0.43	0.48	0.67
Solvency Ratio	0.04	0.04	0.09	0.12	0.06
Operating Cash Flow Ratio	0.00	-0.27	-0.16	0.07	0.22
Short-Term Operating Cash Flow Coverage	0.00	-0.59	-0.61	0.74	0.96
Net Current Asset Value	¥ 15.90B	¥ 15.83B	¥ 19.96B	¥ 18.92B	¥ 16.32B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.31	0.20	0.12	0.19
Debt-to-Equity Ratio	0.73	0.66	0.39	0.23	0.35
Debt-to-Capital Ratio	0.42	0.40	0.28	0.19	0.26
Long-Term Debt-to-Capital Ratio	0.19	0.23	0.17	0.14	0.15
Financial Leverage Ratio	2.06	2.15	1.96	1.88	1.91
Debt Service Coverage Ratio	0.09	0.14	0.52	1.10	0.33
Interest Coverage Ratio	3.35	8.53	22.17	16.01	5.72
Debt to Market Cap	1.78	1.14	0.78	0.41	0.54
Interest Debt Per Share	1.60K	1.35K	802.79	440.39	623.83
Net Debt to EBITDA	10.37	5.52	1.01	-0.61	-0.95
Profitability Margins
Gross Profit Margin	29.66%	31.94%	31.03%	29.55%	29.37%
EBIT Margin	1.19%	3.82%	4.88%	8.55%	3.05%
EBITDA Margin	4.83%	6.92%	8.05%	7.93%	5.45%
Operating Profit Margin	1.85%	3.66%	5.14%	5.29%	2.75%
Pretax Profit Margin	1.47%	3.39%	4.65%	8.22%	2.57%
Net Profit Margin	0.54%	0.80%	3.51%	5.50%	1.44%
Continuous Operations Profit Margin	0.54%	0.80%	3.47%	5.55%	1.09%
Net Income Per EBT	36.43%	23.59%	75.61%	66.92%	55.89%
EBT Per EBIT	79.64%	92.46%	90.49%	155.41%	93.45%
Return on Assets (ROA)	0.29%	0.43%	2.36%	3.89%	0.93%
Return on Equity (ROE)	0.61%	0.93%	4.63%	7.30%	1.77%
Return on Capital Employed (ROCE)	1.59%	3.09%	5.22%	5.56%	2.64%
Return on Invested Capital (ROIC)	0.42%	0.58%	3.43%	3.58%	0.99%
Return on Tangible Assets	0.30%	0.44%	2.38%	3.93%	0.94%
Earnings Yield	1.52%	1.65%	9.49%	13.62%	3.00%
Efficiency Ratios
Receivables Turnover	4.77	5.97	6.35	4.52	3.89
Payables Turnover	4.75	3.17	2.69	2.41	2.76
Inventory Turnover	0.80	0.82	1.08	1.35	1.51
Fixed Asset Turnover	2.31	2.50	3.64	3.64	3.20
Asset Turnover	0.55	0.54	0.67	0.71	0.65
Working Capital Turnover Ratio	1.63	1.49	1.74	1.80	1.67
Cash Conversion Cycle	453.37	389.92	258.32	200.34	202.94
Days of Sales Outstanding	76.56	61.12	57.44	80.71	93.88
Days of Inventory Outstanding	453.58	443.99	336.58	271.16	241.23
Days of Payables Outstanding	76.77	115.19	135.70	151.53	132.17
Operating Cycle	530.14	505.11	394.02	351.87	335.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-417.88	-213.04	83.01	240.64
Free Cash Flow Per Share	0.00	-641.71	-303.79	-27.07	212.95
CapEx Per Share	0.00	223.83	90.75	110.08	27.69
Free Cash Flow to Operating Cash Flow	0.00	1.54	1.43	-0.33	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	-1.65	-1.69	0.59	6.38
Capital Expenditure Coverage Ratio	0.00	-1.87	-2.35	0.75	8.69
Operating Cash Flow Coverage Ratio	0.00	-0.31	-0.27	0.19	0.39
Operating Cash Flow to Sales Ratio	0.00	-0.17	-0.08	0.03	0.11
Free Cash Flow Yield	0.00%	-55.56%	-30.66%	-2.68%	20.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.93	60.44	10.53	7.34	33.33
Price-to-Sales (P/S) Ratio	0.35	0.48	0.37	0.40	0.48
Price-to-Book (P/B) Ratio	0.40	0.56	0.49	0.54	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.80	-3.26	-37.27	4.80
Price-to-Operating Cash Flow Ratio	0.00	-2.76	-4.65	12.15	4.25
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.76	-0.33	0.02	-6.72
Price-to-Fair Value	0.40	0.56	0.49	0.54	0.59
Enterprise Value Multiple	17.70	12.49	5.61	4.48	7.84
Enterprise Value	40.54B	40.71B	23.56B	17.33B	17.77B
EV to EBITDA	17.68	12.49	5.61	4.48	7.84
EV to Sales	0.85	0.87	0.45	0.36	0.43
EV to Free Cash Flow	0.00	-3.22	-3.98	-32.81	4.28
EV to Operating Cash Flow	0.00	-4.95	-5.67	10.70	3.79
Tangible Book Value Per Share	2.15K	2.03K	2.01K	1.86K	1.70K
Shareholders’ Equity Per Share	2.18K	2.05K	2.03K	1.88K	1.73K
Tax and Other Ratios
Effective Tax Rate	0.64	0.76	0.25	0.32	0.58
Revenue Per Share	2.47K	2.39K	2.68K	2.50K	2.13K
Net Income Per Share	13.26	19.11	94.09	137.41	30.66
Tax Burden	0.36	0.24	0.76	0.67	0.56
Interest Burden	1.24	0.89	0.95	0.96	0.84
Research & Development to Revenue	0.00	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.23	0.20	0.20	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-21.87	-1.71	0.40	4.39

Currency in JPY

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