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STOCKS

Nippon Signal Company, Limited (JP:6741)

:6741

6741

Nippon Signal Company, Limited

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Nippon Signal Company, Limited (6741) Ratios

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Nippon Signal Company, Limited Ratios

JP:6741's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:6741's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.09	1.91	2.09	2.34	1.99
Quick Ratio	1.66	1.52	1.66	1.90	1.56
Cash Ratio	0.18	0.20	0.18	0.17	0.29
Solvency Ratio	0.11	0.11	0.11	0.14	0.12
Operating Cash Flow Ratio	0.04	0.12	0.04	0.06	0.02
Short-Term Operating Cash Flow Coverage	0.10	0.36	0.10	0.18	0.07
Net Current Asset Value	¥ 40.63B	¥ 42.17B	¥ 40.63B	¥ 39.31B	¥ 36.28B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.12	0.09	0.12
Debt-to-Equity Ratio	0.20	0.19	0.20	0.14	0.20
Debt-to-Capital Ratio	0.16	0.16	0.16	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.63	1.71	1.63	1.55	1.67
Debt Service Coverage Ratio	0.37	0.41	0.37	0.57	0.42
Interest Coverage Ratio	104.33	148.35	104.33	149.72	132.86
Debt to Market Cap	0.26	0.29	0.26	0.21	0.27
Interest Debt Per Share	281.83	300.72	281.83	192.20	266.13
Net Debt to EBITDA	1.08	0.66	1.08	0.63	0.35
Profitability Margins
Gross Profit Margin	23.46%	21.91%	23.46%	23.01%	21.35%
EBIT Margin	7.11%	8.21%	7.11%	7.72%	7.90%
EBITDA Margin	9.90%	10.61%	9.90%	10.35%	10.11%
Operating Profit Margin	5.98%	6.93%	5.98%	6.34%	6.16%
Pretax Profit Margin	7.05%	8.17%	7.05%	7.68%	7.85%
Net Profit Margin	4.77%	5.43%	4.77%	5.29%	5.30%
Continuous Operations Profit Margin	4.77%	5.43%	4.77%	5.30%	5.30%
Net Income Per EBT	67.61%	66.43%	67.61%	68.95%	67.51%
EBT Per EBIT	117.90%	117.92%	117.90%	121.17%	127.46%
Return on Assets (ROA)	2.79%	3.23%	2.79%	3.36%	3.48%
Return on Equity (ROE)	4.56%	5.52%	4.56%	5.19%	5.80%
Return on Capital Employed (ROCE)	5.14%	6.35%	5.14%	5.55%	6.03%
Return on Invested Capital (ROIC)	2.96%	3.59%	2.96%	3.41%	3.47%
Return on Tangible Assets	2.83%	3.29%	2.83%	3.41%	3.52%
Earnings Yield	6.15%	8.37%	6.15%	8.19%	8.03%
Efficiency Ratios
Receivables Turnover	1.30	1.34	1.30	1.37	1.62
Payables Turnover	5.90	5.74	5.90	6.32	5.37
Inventory Turnover	3.25	3.41	3.25	4.01	3.61
Fixed Asset Turnover	5.24	5.75	5.24	5.12	5.62
Asset Turnover	0.59	0.60	0.59	0.63	0.66
Working Capital Turnover Ratio	1.70	1.90	1.70	1.77	2.06
Cash Conversion Cycle	330.12	314.87	330.12	298.77	258.95
Days of Sales Outstanding	279.75	271.53	279.75	265.59	225.70
Days of Inventory Outstanding	112.24	106.88	112.24	90.98	101.17
Days of Payables Outstanding	61.87	63.55	61.87	57.79	67.92
Operating Cycle	391.99	378.41	391.99	356.57	326.87
Cash Flow Ratios
Operating Cash Flow Per Share	27.50	108.56	27.50	33.65	18.36
Free Cash Flow Per Share	-14.49	45.84	-14.49	-3.19	-27.53
CapEx Per Share	41.99	62.72	41.99	36.84	45.89
Free Cash Flow to Operating Cash Flow	-0.53	0.42	-0.53	-0.09	-1.50
Dividend Paid and CapEx Coverage Ratio	0.40	1.21	0.40	0.53	0.26
Capital Expenditure Coverage Ratio	0.65	1.73	0.65	0.91	0.40
Operating Cash Flow Coverage Ratio	0.10	0.36	0.10	0.18	0.07
Operating Cash Flow to Sales Ratio	0.02	0.07	0.02	0.02	0.01
Free Cash Flow Yield	-1.36%	4.48%	-1.36%	-0.36%	-2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.25	11.95	16.25	12.22	12.45
Price-to-Sales (P/S) Ratio	0.78	0.65	0.78	0.65	0.66
Price-to-Book (P/B) Ratio	0.74	0.66	0.74	0.63	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	-73.27	22.34	-73.27	-276.44	-35.64
Price-to-Operating Cash Flow Ratio	38.62	9.43	38.62	26.21	53.44
Price-to-Earnings Growth (PEG) Ratio	-1.71	0.38	-1.71	-1.45	-0.52
Price-to-Fair Value	0.74	0.66	0.74	0.63	0.72
Enterprise Value Multiple	8.91	6.77	8.91	6.88	6.87
Enterprise Value	75.36B	70.82B	75.36B	60.57B	64.44B
EV to EBITDA	8.91	6.77	8.91	6.88	6.87
EV to Sales	0.88	0.72	0.88	0.71	0.69
EV to Free Cash Flow	-83.36	24.77	-83.36	-304.35	-37.53
EV to Operating Cash Flow	43.94	10.46	43.94	28.85	56.28
Tangible Book Value Per Share	1.40K	1.51K	1.40K	1.36K	1.33K
Shareholders’ Equity Per Share	1.43K	1.55K	1.43K	1.39K	1.36K
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.32	0.31	0.32
Revenue Per Share	1.37K	1.58K	1.37K	1.36K	1.49K
Net Income Per Share	65.33	85.71	65.33	72.20	78.82
Tax Burden	0.68	0.66	0.68	0.69	0.68
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.28	1.27	0.28	0.32	0.16

Currency in JPY

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