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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	2.04	1.91	2.09	2.34	1.99
Quick Ratio	1.65	1.52	1.66	1.90	1.56
Cash Ratio	0.21	0.20	0.18	0.17	0.29
Solvency Ratio	0.18	0.11	0.11	0.14	0.12
Operating Cash Flow Ratio	0.11	0.12	0.04	0.06	0.02
Short-Term Operating Cash Flow Coverage	0.30	0.36	0.10	0.18	0.07
Net Current Asset Value	¥ 46.58B	¥ 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	0.19	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	1.62	1.71	1.63	1.55	1.67
Debt Service Coverage Ratio	0.54	0.41	0.37	0.57	0.42
Interest Coverage Ratio	135.49	148.35	104.33	149.72	132.86
Debt to Market Cap	0.29	0.29	0.26	0.21	0.27
Interest Debt Per Share	309.12	300.72	281.83	192.20	266.13
Net Debt to EBITDA	0.58	0.66	1.08	0.63	0.35
Profitability Margins
Gross Profit Margin	24.03%	21.91%	23.46%	23.01%	21.35%
EBIT Margin	10.42%	8.21%	7.11%	7.72%	7.90%
EBITDA Margin	12.71%	10.61%	9.90%	10.35%	10.11%
Operating Profit Margin	9.26%	6.93%	5.98%	6.34%	6.16%
Pretax Profit Margin	10.92%	8.17%	7.05%	7.68%	7.85%
Net Profit Margin	7.96%	5.43%	4.77%	5.29%	5.30%
Continuous Operations Profit Margin	7.96%	5.43%	4.77%	5.30%	5.30%
Net Income Per EBT	72.84%	66.43%	67.61%	68.95%	67.51%
EBT Per EBIT	118.03%	117.92%	117.90%	121.17%	127.46%
Return on Assets (ROA)	5.11%	3.23%	2.79%	3.36%	3.48%
Return on Equity (ROE)	8.70%	5.52%	4.56%	5.19%	5.80%
Return on Capital Employed (ROCE)	8.81%	6.35%	5.14%	5.55%	6.03%
Return on Invested Capital (ROIC)	5.48%	3.59%	2.96%	3.41%	3.47%
Return on Tangible Assets	5.21%	3.29%	2.83%	3.41%	3.52%
Earnings Yield	12.71%	8.37%	6.15%	8.19%	8.03%
Efficiency Ratios
Receivables Turnover	1.43	1.34	1.30	1.37	1.62
Payables Turnover	4.73	5.74	5.90	6.32	5.37
Inventory Turnover	3.87	3.41	3.25	4.01	3.61
Fixed Asset Turnover	5.70	5.75	5.24	5.12	5.62
Asset Turnover	0.64	0.60	0.59	0.63	0.66
Working Capital Turnover Ratio	1.98	1.90	1.70	1.77	2.06
Cash Conversion Cycle	272.65	314.87	330.12	298.77	258.95
Days of Sales Outstanding	255.62	271.53	279.75	265.59	225.70
Days of Inventory Outstanding	94.25	106.88	112.24	90.98	101.17
Days of Payables Outstanding	77.22	63.55	61.87	57.79	67.92
Operating Cycle	349.87	378.41	391.99	356.57	326.87
Cash Flow Ratios
Operating Cash Flow Per Share	92.72	108.56	27.50	33.65	18.36
Free Cash Flow Per Share	29.04	45.84	-14.49	-3.19	-27.53
CapEx Per Share	63.68	62.72	41.99	36.84	45.89
Free Cash Flow to Operating Cash Flow	0.31	0.42	-0.53	-0.09	-1.50
Dividend Paid and CapEx Coverage Ratio	0.95	1.21	0.40	0.53	0.26
Capital Expenditure Coverage Ratio	1.46	1.73	0.65	0.91	0.40
Operating Cash Flow Coverage Ratio	0.30	0.36	0.10	0.18	0.07
Operating Cash Flow to Sales Ratio	0.05	0.07	0.02	0.02	0.01
Free Cash Flow Yield	2.71%	4.48%	-1.36%	-0.36%	-2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.87	11.95	16.25	12.22	12.45
Price-to-Sales (P/S) Ratio	0.63	0.65	0.78	0.65	0.66
Price-to-Book (P/B) Ratio	0.65	0.66	0.74	0.63	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	36.95	22.34	-73.27	-276.44	-35.64
Price-to-Operating Cash Flow Ratio	11.57	9.43	38.62	26.21	53.44
Price-to-Earnings Growth (PEG) Ratio	0.45	0.38	-1.71	-1.45	-0.52
Price-to-Fair Value	0.65	0.66	0.74	0.63	0.72
Enterprise Value Multiple	5.51	6.77	8.91	6.88	6.87
Enterprise Value	74.84B	70.82B	75.36B	60.57B	64.44B
EV to EBITDA	5.51	6.77	8.91	6.88	6.87
EV to Sales	0.70	0.72	0.88	0.71	0.69
EV to Free Cash Flow	41.33	24.77	-83.36	-304.35	-37.53
EV to Operating Cash Flow	12.94	10.46	43.94	28.85	56.28
Tangible Book Value Per Share	1.65K	1.51K	1.40K	1.36K	1.33K
Shareholders’ Equity Per Share	1.65K	1.55K	1.43K	1.39K	1.36K
Tax and Other Ratios
Effective Tax Rate	0.27	0.34	0.32	0.31	0.32
Revenue Per Share	1.71K	1.58K	1.37K	1.36K	1.49K
Net Income Per Share	136.33	85.71	65.33	72.20	78.82
Tax Burden	0.73	0.66	0.68	0.69	0.68
Interest Burden	1.05	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	0.68	1.27	0.28	0.32	0.16

Currency in JPY

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