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NISSEN INC. (JP:6543)
:6543
Japanese Market

NISSEN INC. (6543) Ratios

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NISSEN INC. Ratios

JP:6543's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:6543's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.53 3.37 3.53 3.54 3.03
Quick Ratio
3.42 3.24 3.42 3.45 2.96
Cash Ratio
2.53 2.30 2.53 2.65 2.19
Solvency Ratio
0.21 0.25 0.21 0.22 0.16
Operating Cash Flow Ratio
0.36 0.44 0.36 0.37 0.59
Short-Term Operating Cash Flow Coverage
4.03 4.81 4.03 3.79 7.61
Net Current Asset Value
¥ 946.11M¥ 884.03M¥ 946.11M¥ 787.02M¥ 735.79M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.08 0.09 0.11 0.12
Debt-to-Equity Ratio
0.13 0.11 0.13 0.16 0.18
Debt-to-Capital Ratio
0.12 0.10 0.12 0.14 0.15
Long-Term Debt-to-Capital Ratio
0.10 0.08 0.10 0.12 0.14
Financial Leverage Ratio
1.44 1.39 1.44 1.47 1.55
Debt Service Coverage Ratio
4.67 5.09 4.67 4.82 3.91
Interest Coverage Ratio
84.11 82.98 84.11 74.92 55.21
Debt to Market Cap
0.20 0.16 0.20 0.42 0.21
Interest Debt Per Share
111.79 94.36 111.79 255.69 135.77
Net Debt to EBITDA
-3.15 -2.77 -3.15 -2.69 -3.12
Profitability Margins
Gross Profit Margin
24.04%23.14%24.04%23.77%24.00%
EBIT Margin
6.99%5.53%6.99%7.82%6.52%
EBITDA Margin
7.93%7.83%7.93%8.84%7.67%
Operating Profit Margin
6.33%5.75%6.33%6.69%6.06%
Pretax Profit Margin
6.91%5.46%6.91%7.73%6.41%
Net Profit Margin
4.82%3.78%4.82%5.25%3.99%
Continuous Operations Profit Margin
4.82%3.78%4.82%5.25%3.99%
Net Income Per EBT
69.77%69.22%69.77%67.87%62.23%
EBT Per EBIT
109.25%95.02%109.25%115.48%105.75%
Return on Assets (ROA)
5.38%4.32%5.38%5.87%4.26%
Return on Equity (ROE)
7.76%6.02%7.76%8.63%6.58%
Return on Capital Employed (ROCE)
8.26%7.65%8.26%8.73%7.79%
Return on Invested Capital (ROIC)
5.68%5.21%5.68%5.83%4.77%
Return on Tangible Assets
5.41%4.62%5.41%5.90%4.28%
Earnings Yield
11.54%8.75%11.54%22.79%7.74%
Efficiency Ratios
Receivables Turnover
8.84 9.10 8.84 10.13 8.56
Payables Turnover
10.70 11.02 10.70 12.72 9.80
Inventory Turnover
51.63 48.79 51.63 63.77 66.25
Fixed Asset Turnover
3.00 3.14 3.00 2.81 2.76
Asset Turnover
1.11 1.14 1.11 1.12 1.07
Working Capital Turnover Ratio
3.13 3.26 3.13 3.10 3.27
Cash Conversion Cycle
14.23 14.49 14.23 13.05 10.92
Days of Sales Outstanding
41.27 40.12 41.27 36.03 42.64
Days of Inventory Outstanding
7.07 7.48 7.07 5.72 5.51
Days of Payables Outstanding
34.11 33.11 34.11 28.70 37.23
Operating Cycle
48.34 47.60 48.34 41.75 48.15
Cash Flow Ratios
Operating Cash Flow Per Share
64.32 75.57 64.32 120.82 114.44
Free Cash Flow Per Share
58.58 -26.45 58.58 112.59 109.19
CapEx Per Share
5.74 102.02 5.74 8.22 5.25
Free Cash Flow to Operating Cash Flow
0.91 -0.35 0.91 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
2.33 0.62 2.33 2.34 4.43
Capital Expenditure Coverage Ratio
11.21 0.74 11.21 14.69 21.81
Operating Cash Flow Coverage Ratio
0.58 0.81 0.58 0.48 0.85
Operating Cash Flow to Sales Ratio
0.05 0.05 0.05 0.05 0.09
Free Cash Flow Yield
10.31%-4.43%10.31%18.83%17.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.67 11.43 8.67 4.39 12.92
Price-to-Sales (P/S) Ratio
0.42 0.43 0.42 0.23 0.52
Price-to-Book (P/B) Ratio
0.67 0.69 0.67 0.38 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
9.70 -22.57 9.70 5.31 5.77
Price-to-Operating Cash Flow Ratio
8.83 7.90 8.83 4.95 5.51
Price-to-Earnings Growth (PEG) Ratio
-2.26 -0.56 -2.26 0.11 -2.92
Price-to-Fair Value
0.67 0.69 0.67 0.38 0.85
Enterprise Value Multiple
2.12 2.75 2.12 -0.08 3.61
Enterprise Value
850.41M 1.12B 850.41M -36.31M 1.34B
EV to EBITDA
2.12 2.75 2.12 -0.08 3.61
EV to Sales
0.17 0.22 0.17 >-0.01 0.28
EV to Free Cash Flow
3.90 -11.24 3.90 -0.17 3.10
EV to Operating Cash Flow
3.55 3.93 3.55 -0.16 2.95
Tangible Book Value Per Share
837.76 788.72 837.76 1.57K 735.63
Shareholders’ Equity Per Share
844.61 867.55 844.61 1.58K 741.21
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.30 0.32 0.38
Revenue Per Share
1.36K 1.38K 1.36K 2.60K 1.22K
Net Income Per Share
65.53 52.24 65.53 136.28 48.77
Tax Burden
0.70 0.69 0.70 0.68 0.62
Interest Burden
0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.68 1.00 0.68 0.60 1.46
Currency in JPY
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