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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 Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:6741's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.56	1.91	2.09	2.34	1.99
Quick Ratio	1.79	1.52	1.66	1.90	1.56
Cash Ratio	0.34	0.20	0.18	0.17	0.29
Solvency Ratio	0.24	0.11	0.11	0.14	0.12
Operating Cash Flow Ratio	0.35	0.12	0.04	0.06	0.02
Short-Term Operating Cash Flow Coverage	2.27	0.36	0.10	0.18	0.07
Net Current Asset Value	¥ 45.33B	¥ 42.17B	¥ 40.63B	¥ 39.31B	¥ 36.28B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.11	0.12	0.09	0.12
Debt-to-Equity Ratio	0.05	0.19	0.20	0.14	0.20
Debt-to-Capital Ratio	0.05	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	1.45	1.71	1.63	1.55	1.67
Debt Service Coverage Ratio	1.98	0.41	0.37	0.57	0.42
Interest Coverage Ratio	85.88	148.35	104.33	149.72	132.86
Debt to Market Cap	0.07	0.29	0.26	0.21	0.27
Interest Debt Per Share	90.12	300.72	281.83	192.20	266.13
Net Debt to EBITDA	-0.45	0.66	1.08	0.63	0.35
Profitability Margins
Gross Profit Margin	23.73%	21.91%	23.46%	23.01%	21.35%
EBIT Margin	10.53%	8.21%	7.11%	7.72%	7.90%
EBITDA Margin	13.22%	10.61%	9.90%	10.35%	10.11%
Operating Profit Margin	8.88%	6.93%	5.98%	6.34%	6.16%
Pretax Profit Margin	10.43%	8.17%	7.05%	7.68%	7.85%
Net Profit Margin	7.48%	5.43%	4.77%	5.29%	5.30%
Continuous Operations Profit Margin	7.48%	5.43%	4.77%	5.30%	5.30%
Net Income Per EBT	71.73%	66.43%	67.61%	68.95%	67.51%
EBT Per EBIT	117.42%	117.92%	117.90%	121.17%	127.46%
Return on Assets (ROA)	5.51%	3.23%	2.79%	3.36%	3.48%
Return on Equity (ROE)	8.16%	5.52%	4.56%	5.19%	5.80%
Return on Capital Employed (ROCE)	8.61%	6.35%	5.14%	5.55%	6.03%
Return on Invested Capital (ROIC)	5.89%	3.59%	2.96%	3.41%	3.47%
Return on Tangible Assets	5.62%	3.29%	2.83%	3.41%	3.52%
Earnings Yield	10.62%	8.37%	6.15%	8.19%	8.03%
Efficiency Ratios
Receivables Turnover	2.24	1.34	1.30	1.37	1.62
Payables Turnover	5.43	5.74	5.90	6.32	5.37
Inventory Turnover	3.06	3.41	3.25	4.01	3.61
Fixed Asset Turnover	5.68	5.75	5.24	5.12	5.62
Asset Turnover	0.74	0.60	0.59	0.63	0.66
Working Capital Turnover Ratio	1.94	1.90	1.70	1.77	2.06
Cash Conversion Cycle	214.85	314.87	330.12	298.77	258.95
Days of Sales Outstanding	162.65	271.53	279.75	265.59	225.70
Days of Inventory Outstanding	119.39	106.88	112.24	90.98	101.17
Days of Payables Outstanding	67.19	63.55	61.87	57.79	67.92
Operating Cycle	282.04	378.41	391.99	356.57	326.87
Cash Flow Ratios
Operating Cash Flow Per Share	200.04	108.56	27.50	33.65	18.36
Free Cash Flow Per Share	129.93	45.84	-14.49	-3.19	-27.53
CapEx Per Share	70.11	62.72	41.99	36.84	45.89
Free Cash Flow to Operating Cash Flow	0.65	0.42	-0.53	-0.09	-1.50
Dividend Paid and CapEx Coverage Ratio	1.77	1.21	0.40	0.53	0.26
Capital Expenditure Coverage Ratio	2.85	1.73	0.65	0.91	0.40
Operating Cash Flow Coverage Ratio	2.26	0.36	0.10	0.18	0.07
Operating Cash Flow to Sales Ratio	0.12	0.07	0.02	0.02	0.01
Free Cash Flow Yield	10.62%	4.48%	-1.36%	-0.36%	-2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.39	11.95	16.25	12.22	12.45
Price-to-Sales (P/S) Ratio	0.70	0.65	0.78	0.65	0.66
Price-to-Book (P/B) Ratio	0.75	0.66	0.74	0.63	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	9.39	22.34	-73.27	-276.44	-35.64
Price-to-Operating Cash Flow Ratio	6.10	9.43	38.62	26.21	53.44
Price-to-Earnings Growth (PEG) Ratio	-1.99	0.38	-1.71	-1.45	-0.52
Price-to-Fair Value	0.75	0.66	0.74	0.63	0.72
Enterprise Value Multiple	4.86	6.77	8.91	6.88	6.87
Enterprise Value	69.77B	70.82B	75.36B	60.57B	64.44B
EV to EBITDA	4.88	6.77	8.91	6.88	6.87
EV to Sales	0.64	0.72	0.88	0.71	0.69
EV to Free Cash Flow	8.61	24.77	-83.36	-304.35	-37.53
EV to Operating Cash Flow	5.59	10.46	43.94	28.85	56.28
Tangible Book Value Per Share	1.63K	1.51K	1.40K	1.36K	1.33K
Shareholders’ Equity Per Share	1.63K	1.55K	1.43K	1.39K	1.36K
Tax and Other Ratios
Effective Tax Rate	0.28	0.34	0.32	0.31	0.32
Revenue Per Share	1.74K	1.58K	1.37K	1.36K	1.49K
Net Income Per Share	129.88	85.71	65.33	72.20	78.82
Tax Burden	0.72	0.66	0.68	0.69	0.68
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	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	1.54	1.27	0.28	0.32	0.16

Currency in JPY

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