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STOCKS

NKK SWITCHES CO., LTD. (JP:6943)

:6943

6943

NKK SWITCHES CO., LTD.

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NKK SWITCHES CO., LTD. (6943) Ratios

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NKK SWITCHES CO., LTD. Ratios

JP:6943's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, JP:6943's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.51	6.62	4.51	4.45	5.26
Quick Ratio	3.06	4.45	3.06	3.16	3.94
Cash Ratio	2.18	3.19	2.18	2.29	3.13
Solvency Ratio	0.38	0.36	0.38	0.30	0.18
Operating Cash Flow Ratio	0.25	0.28	0.25	0.08	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 8.14B	¥ 7.77B	¥ 8.14B	¥ 7.69B	¥ 6.75B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.01	0.02	0.01	0.01	0.02
Debt-to-Capital Ratio	<0.01	0.02	<0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.17	1.25	1.25	1.22
Debt Service Coverage Ratio	269.11	121.69	269.11	207.67	182.94
Interest Coverage Ratio	204.81	55.43	204.81	193.12	4.94
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	155.16	379.36	155.16	194.65	206.04
Net Debt to EBITDA	-3.67	-4.59	-3.67	-5.54	-12.42
Profitability Margins
Gross Profit Margin	40.32%	40.56%	40.32%	42.36%	39.98%
EBIT Margin	10.63%	6.07%	10.63%	7.55%	1.03%
EBITDA Margin	13.89%	10.48%	13.89%	10.63%	6.16%
Operating Profit Margin	8.61%	3.92%	8.61%	8.95%	0.16%
Pretax Profit Margin	10.59%	6.00%	10.59%	7.50%	1.00%
Net Profit Margin	8.00%	4.12%	8.00%	6.50%	0.91%
Continuous Operations Profit Margin	8.01%	4.12%	8.01%	6.50%	0.91%
Net Income Per EBT	75.54%	68.73%	75.54%	86.67%	91.36%
EBT Per EBIT	123.04%	153.10%	123.04%	83.80%	607.34%
Return on Assets (ROA)	5.38%	2.51%	5.38%	4.13%	0.49%
Return on Equity (ROE)	6.71%	2.93%	6.71%	5.18%	0.59%
Return on Capital Employed (ROCE)	6.90%	2.64%	6.90%	6.83%	0.10%
Return on Invested Capital (ROIC)	5.22%	1.81%	5.22%	5.90%	0.09%
Return on Tangible Assets	5.40%	2.55%	5.40%	4.15%	0.49%
Earnings Yield	17.58%	7.61%	17.58%	13.10%	1.94%
Efficiency Ratios
Receivables Turnover	6.36	6.62	6.36	5.30	5.91
Payables Turnover	4.21	9.95	4.21	3.42	3.47
Inventory Turnover	1.71	1.71	1.71	1.68	1.81
Fixed Asset Turnover	4.52	2.81	4.52	4.37	3.17
Asset Turnover	0.67	0.61	0.67	0.64	0.53
Working Capital Turnover Ratio	1.23	1.10	1.23	1.15	0.94
Cash Conversion Cycle	183.62	232.11	183.62	179.60	158.32
Days of Sales Outstanding	57.40	55.11	57.40	68.91	61.77
Days of Inventory Outstanding	212.92	213.67	212.92	217.30	201.85
Days of Payables Outstanding	86.70	36.67	86.70	106.61	105.30
Operating Cycle	270.32	268.78	270.32	286.21	263.62
Cash Flow Ratios
Operating Cash Flow Per Share	746.26	516.84	746.26	231.10	709.95
Free Cash Flow Per Share	127.55	-1.14K	127.55	-37.86	557.83
CapEx Per Share	618.71	1.65K	618.71	268.95	152.12
Free Cash Flow to Operating Cash Flow	0.17	-2.20	0.17	-0.16	0.79
Dividend Paid and CapEx Coverage Ratio	0.97	0.29	0.97	0.59	2.94
Capital Expenditure Coverage Ratio	1.21	0.31	1.21	0.86	4.67
Operating Cash Flow Coverage Ratio	4.98	1.39	4.98	1.22	3.49
Operating Cash Flow to Sales Ratio	0.06	0.05	0.06	0.02	0.09
Free Cash Flow Yield	2.23%	-18.28%	2.23%	-0.70%	14.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.69	13.15	5.69	7.63	51.59
Price-to-Sales (P/S) Ratio	0.45	0.54	0.45	0.50	0.47
Price-to-Book (P/B) Ratio	0.38	0.39	0.38	0.40	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	44.77	-5.47	44.77	-142.38	6.99
Price-to-Operating Cash Flow Ratio	7.65	12.03	7.65	23.32	5.49
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.25	0.13	<0.01	-0.28
Price-to-Fair Value	0.38	0.39	0.38	0.40	0.31
Enterprise Value Multiple	-0.39	0.59	-0.39	-0.87	-4.79
Enterprise Value	-566.26M	582.97M	-566.26M	-824.31M	-2.02B
EV to EBITDA	-0.39	0.59	-0.39	-0.87	-4.79
EV to Sales	-0.05	0.06	-0.05	-0.09	-0.30
EV to Free Cash Flow	-5.39	-0.62	-5.39	26.46	-4.39
EV to Operating Cash Flow	-0.92	1.37	-0.92	-4.33	-3.45
Tangible Book Value Per Share	14.91K	15.82K	14.91K	13.57K	12.64K
Shareholders’ Equity Per Share	14.97K	16.13K	14.97K	13.64K	12.75K
Tax and Other Ratios
Effective Tax Rate	0.24	0.31	0.24	0.13	0.08
Revenue Per Share	12.55K	11.47K	12.55K	10.86K	8.30K
Net Income Per Share	1.00K	473.07	1.00K	706.14	75.59
Tax Burden	0.76	0.69	0.76	0.87	0.91
Interest Burden	1.00	0.99	1.00	0.99	0.97
Research & Development to Revenue	0.03	0.00	0.03	0.04	0.06
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	0.56	1.09	0.56	0.28	8.58

Currency in JPY

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