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Nippon SharyoLtd (JP:7102)
:7102
Japanese Market
7102
Nippon Sharyo
RESEARCH TOOLSreports
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Nippon Sharyo (7102) Ratios

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Nippon Sharyo Ratios

JP:7102's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:7102's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.86 1.86 2.69 2.39 2.47
Quick Ratio
 1.12 1.12 1.60 1.47 1.56
Cash Ratio
 0.11 0.11 0.12 0.12 0.12
Solvency Ratio
 0.20 0.20 0.13 0.11 0.08
Operating Cash Flow Ratio
 0.00 0.17 0.05 -0.08 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.48 0.39 -0.77 2.24
Net Current Asset Value
¥ 16.70B¥ 16.70B¥ 7.67B¥ 1.60B¥ -316.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.28 0.29 0.34
Debt-to-Equity Ratio
 0.40 0.40 0.56 0.62 0.84
Debt-to-Capital Ratio
 0.28 0.28 0.36 0.38 0.46
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.33 0.36 0.43
Financial Leverage Ratio
 1.85 1.85 2.03 2.19 2.44
Debt Service Coverage Ratio
 0.85 0.85 1.94 2.33 1.75
Interest Coverage Ratio
 52.32 52.32 29.03 23.49 13.77
Debt to Market Cap
 0.64 0.62 1.19 1.11 1.42
Interest Debt Per Share
 2.27K 2.27K 2.54K 2.71K 2.98K
Net Debt to EBITDA
 1.94 1.94 3.50 3.91 5.39
Profitability Margins
Gross Profit Margin
19.58%19.58%16.44%15.99%12.80%
EBIT Margin
11.62%11.62%7.20%7.41%4.65%
EBITDA Margin
14.22%14.22%9.80%10.16%7.41%
Operating Profit Margin
11.62%11.62%7.20%6.88%4.55%
Pretax Profit Margin
11.34%11.34%8.53%7.12%4.32%
Net Profit Margin
11.66%11.66%6.66%6.11%3.18%
Continuous Operations Profit Margin
11.66%11.66%6.66%6.11%3.20%
Net Income Per EBT
102.88%102.88%78.05%85.88%73.69%
EBT Per EBIT
97.59%97.59%118.50%103.40%94.84%
Return on Assets (ROA)
7.64%7.64%4.89%3.95%2.51%
Return on Equity (ROE)
15.96%14.18%9.92%8.65%6.12%
Return on Capital Employed (ROCE)
10.98%10.98%6.70%5.79%4.70%
Return on Invested Capital (ROIC)
9.47%9.47%5.05%4.82%3.37%
Return on Tangible Assets
7.66%7.66%4.90%3.96%2.52%
Earnings Yield
24.49%23.53%21.86%15.79%10.68%
Efficiency Ratios
Receivables Turnover
 2.16 2.16 2.46 2.11 2.34
Payables Turnover
 6.04 6.04 6.57 4.16 5.35
Inventory Turnover
 2.34 2.34 2.68 2.54 3.18
Fixed Asset Turnover
 3.36 3.36 3.42 3.18 3.56
Asset Turnover
 0.66 0.66 0.73 0.65 0.79
Working Capital Turnover Ratio
 2.20 2.30 2.13 2.01 2.09
Cash Conversion Cycle
 264.76 264.76 229.17 229.14 202.25
Days of Sales Outstanding
 169.08 169.08 148.35 173.15 155.83
Days of Inventory Outstanding
 156.14 156.14 136.38 143.81 114.62
Days of Payables Outstanding
 60.47 60.47 55.56 87.81 68.19
Operating Cycle
 325.23 325.23 284.73 316.96 270.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 554.56 100.28 -171.71 495.60
Free Cash Flow Per Share
 0.00 308.88 -95.56 -312.45 375.58
CapEx Per Share
 0.00 245.68 195.84 140.74 120.02
Free Cash Flow to Operating Cash Flow
 0.00 0.56 -0.95 1.82 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 1.94 0.44 -1.07 3.54
Capital Expenditure Coverage Ratio
 0.00 2.26 0.51 -1.22 4.13
Operating Cash Flow Coverage Ratio
 0.00 0.25 0.04 -0.06 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.02 -0.03 0.07
Free Cash Flow Yield
0.00%8.99%-4.70%-13.23%18.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.06 4.25 4.57 6.33 9.36
Price-to-Sales (P/S) Ratio
 0.47 0.50 0.30 0.39 0.30
Price-to-Book (P/B) Ratio
 0.58 0.60 0.45 0.55 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.12 -21.28 -7.56 5.39
Price-to-Operating Cash Flow Ratio
 0.00 6.19 20.28 -13.75 4.08
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 0.24 0.09 -0.23
Price-to-Fair Value
 0.58 0.60 0.45 0.55 0.57
Enterprise Value Multiple
 5.27 5.42 6.61 7.71 9.41
Enterprise Value
 75.13B 77.08B 62.38B 69.04B 68.33B
EV to EBITDA
 5.28 5.42 6.61 7.71 9.41
EV to Sales
 0.75 0.77 0.65 0.78 0.70
EV to Free Cash Flow
 0.00 17.29 -45.23 -15.31 12.61
EV to Operating Cash Flow
 0.00 9.63 43.11 -27.86 9.55
Tangible Book Value Per Share
 5.70K 5.70K 4.46K 4.29K 3.51K
Shareholders’ Equity Per Share
 5.70K 5.70K 4.48K 4.31K 3.53K
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.22 0.14 0.26
Revenue Per Share
 6.93K 6.93K 6.68K 6.10K 6.79K
Net Income Per Share
 808.16 808.13 444.63 372.88 216.06
Tax Burden
 1.03 1.03 0.78 0.86 0.74
Interest Burden
 0.98 0.98 1.18 0.96 0.93
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.08 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.69 0.23 -0.46 1.69
Currency in JPY