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Nippon Signal Company, Limited (JP:6741)
:6741
Japanese Market
6741
Nippon Signal Company, Limited
RESEARCH TOOLSreports

Nippon Signal Company, Limited (6741) Ratios

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Nippon Signal Company, Limited Ratios

JP:6741's free cash flow for Q3 2025 was ¥0.28. For the 2025 fiscal year, JP:6741's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.22 2.04 1.91 2.09 2.34
Quick Ratio
 1.60 1.65 1.52 1.66 1.90
Cash Ratio
 0.24 0.21 0.20 0.18 0.17
Solvency Ratio
 0.23 0.18 0.11 0.11 0.14
Operating Cash Flow Ratio
 0.28 0.11 0.12 0.04 0.06
Short-Term Operating Cash Flow Coverage
 0.80 0.30 0.36 0.10 0.18
Net Current Asset Value
¥ 46.68B¥ 46.58B¥ 42.17B¥ 40.63B¥ 39.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.11 0.12 0.09
Debt-to-Equity Ratio
 0.15 0.19 0.19 0.20 0.14
Debt-to-Capital Ratio
 0.13 0.16 0.16 0.16 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.62 1.71 1.63 1.55
Debt Service Coverage Ratio
 0.75 0.49 0.41 0.37 0.57
Interest Coverage Ratio
 107.33 101.08 148.35 104.33 149.72
Debt to Market Cap
 0.16 0.34 0.29 0.26 0.21
Interest Debt Per Share
 266.60 309.52 300.72 281.83 192.20
Net Debt to EBITDA
 0.32 0.63 0.66 1.08 0.63
Profitability Margins
Gross Profit Margin
25.67%23.59%21.91%23.46%23.01%
EBIT Margin
11.03%9.27%8.21%7.11%7.72%
EBITDA Margin
14.22%11.74%10.61%9.90%10.35%
Operating Profit Margin
11.03%9.27%6.93%5.98%6.34%
Pretax Profit Margin
12.05%10.92%8.17%7.05%7.68%
Net Profit Margin
8.74%7.96%5.43%4.77%5.29%
Continuous Operations Profit Margin
8.74%7.96%5.43%4.77%5.30%
Net Income Per EBT
72.54%72.84%66.43%67.61%68.95%
EBT Per EBIT
109.31%117.85%117.92%117.90%121.17%
Return on Assets (ROA)
6.03%5.11%3.23%2.79%3.36%
Return on Equity (ROE)
9.57%8.29%5.52%4.56%5.19%
Return on Capital Employed (ROCE)
10.65%8.83%6.35%5.14%5.55%
Return on Invested Capital (ROIC)
6.78%5.49%3.59%2.96%3.41%
Return on Tangible Assets
6.14%5.21%3.29%2.83%3.41%
Earnings Yield
9.13%15.23%8.37%6.15%8.19%
Efficiency Ratios
Receivables Turnover
 1.89 1.43 1.34 1.30 1.37
Payables Turnover
 5.30 4.75 5.74 5.90 6.32
Inventory Turnover
 2.93 3.89 3.41 3.25 4.01
Fixed Asset Turnover
 5.63 5.70 5.75 5.24 5.12
Asset Turnover
 0.69 0.64 0.60 0.59 0.63
Working Capital Turnover Ratio
 2.01 1.96 1.90 1.70 1.77
Cash Conversion Cycle
 248.71 272.56 314.87 330.12 298.77
Days of Sales Outstanding
 192.91 255.62 271.53 279.75 265.59
Days of Inventory Outstanding
 124.65 93.72 106.88 112.24 90.98
Days of Payables Outstanding
 68.85 76.78 63.55 61.87 57.79
Operating Cycle
 317.56 349.33 378.41 391.99 356.57
Cash Flow Ratios
Operating Cash Flow Per Share
 213.00 92.72 108.56 27.50 33.65
Free Cash Flow Per Share
 127.62 29.04 45.84 -14.49 -3.19
CapEx Per Share
 85.38 63.68 62.72 41.99 36.84
Free Cash Flow to Operating Cash Flow
 0.60 0.31 0.42 -0.53 -0.09
Dividend Paid and CapEx Coverage Ratio
 1.62 0.95 1.21 0.40 0.53
Capital Expenditure Coverage Ratio
 2.49 1.46 1.73 0.65 0.91
Operating Cash Flow Coverage Ratio
 0.80 0.30 0.36 0.10 0.18
Operating Cash Flow to Sales Ratio
 0.12 0.05 0.07 0.02 0.02
Free Cash Flow Yield
7.30%3.24%4.48%-1.36%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.60 6.56 11.95 16.25 12.22
Price-to-Sales (P/S) Ratio
 0.93 0.52 0.65 0.78 0.65
Price-to-Book (P/B) Ratio
 0.98 0.54 0.66 0.74 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 13.26 30.82 22.34 -73.27 -276.44
Price-to-Operating Cash Flow Ratio
 7.94 9.65 9.43 38.62 26.21
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.11 0.38 -1.71 -1.45
Price-to-Fair Value
 0.98 0.54 0.66 0.74 0.63
Enterprise Value Multiple
 6.84 5.08 6.77 8.91 6.88
Enterprise Value
 114.26B 63.74B 70.82B 75.36B 60.57B
EV to EBITDA
 7.06 5.08 6.77 8.91 6.88
EV to Sales
 1.00 0.60 0.72 0.88 0.71
EV to Free Cash Flow
 14.35 35.19 24.77 -83.36 -304.35
EV to Operating Cash Flow
 8.60 11.02 10.46 43.94 28.85
Tangible Book Value Per Share
 1.67K 1.60K 1.51K 1.40K 1.36K
Shareholders’ Equity Per Share
 1.72K 1.65K 1.55K 1.43K 1.39K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.34 0.32 0.31
Revenue Per Share
 1.83K 1.71K 1.58K 1.37K 1.36K
Net Income Per Share
 159.66 136.33 85.71 65.33 72.20
Tax Burden
 0.73 0.73 0.66 0.68 0.69
Interest Burden
 1.09 1.18 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
 1.33 0.68 1.27 0.28 0.32
Currency in JPY