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STOCKS

Nippon SharyoLtd (JP:7102)

:7102

7102

Nippon Sharyo

RESEARCH TOOLSreports

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 ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.77	2.69	2.39	2.47	2.63
Quick Ratio	1.58	1.60	1.47	1.56	1.63
Cash Ratio	0.11	0.12	0.12	0.12	0.11
Solvency Ratio	0.21	0.13	0.11	0.08	0.09
Operating Cash Flow Ratio	0.00	0.05	-0.08	0.24	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.45	-0.77	2.24	4.30
Net Current Asset Value	¥ 13.47B	¥ 7.67B	¥ 1.60B	¥ -316.00M	¥ -3.49B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.27	0.29	0.34	0.40
Debt-to-Equity Ratio	0.47	0.56	0.62	0.84	1.12
Debt-to-Capital Ratio	0.32	0.36	0.38	0.46	0.53
Long-Term Debt-to-Capital Ratio	0.30	0.33	0.36	0.43	0.50
Financial Leverage Ratio	1.90	2.03	2.19	2.44	2.78
Debt Service Coverage Ratio	3.99	2.64	2.33	1.73	2.19
Interest Coverage Ratio	42.74	29.03	23.49	13.77	18.13
Debt to Market Cap	0.65	1.18	1.11	1.42	1.66
Interest Debt Per Share	2.39K	2.51K	2.71K	2.98K	3.73K
Net Debt to EBITDA	2.17	2.98	3.91	5.46	5.58
Profitability Margins
Gross Profit Margin	18.17%	15.25%	15.99%	12.80%	14.14%
EBIT Margin	12.11%	8.73%	7.41%	4.65%	6.79%
EBITDA Margin	14.72%	11.33%	10.16%	7.32%	9.50%
Operating Profit Margin	9.88%	7.20%	6.88%	4.55%	6.63%
Pretax Profit Margin	11.95%	8.53%	7.12%	4.32%	6.43%
Net Profit Margin	11.34%	6.66%	6.11%	3.18%	5.56%
Continuous Operations Profit Margin	11.34%	6.66%	6.11%	3.20%	5.58%
Net Income Per EBT	94.88%	78.05%	85.88%	73.69%	86.51%
EBT Per EBIT	120.92%	118.50%	103.40%	94.84%	96.86%
Return on Assets (ROA)	7.93%	4.89%	3.95%	2.51%	3.93%
Return on Equity (ROE)	16.07%	9.92%	8.65%	6.12%	10.92%
Return on Capital Employed (ROCE)	8.69%	6.70%	5.79%	4.70%	6.12%
Return on Invested Capital (ROIC)	8.02%	5.07%	4.82%	3.37%	5.14%
Return on Tangible Assets	7.94%	4.90%	3.96%	2.52%	3.95%
Earnings Yield	20.83%	21.86%	15.79%	10.68%	16.66%
Efficiency Ratios
Receivables Turnover	2.39	2.46	2.11	4.47	4.68
Payables Turnover	5.89	6.66	4.16	12.13	9.81
Inventory Turnover	2.33	2.71	2.54	3.18	2.60
Fixed Asset Turnover	3.27	3.42	3.18	3.56	3.31
Asset Turnover	0.70	0.73	0.65	0.79	0.71
Working Capital Turnover Ratio	1.96	2.13	2.01	2.09	1.90
Cash Conversion Cycle	247.83	228.03	229.14	166.23	181.04
Days of Sales Outstanding	152.83	148.35	173.15	81.71	77.96
Days of Inventory Outstanding	156.95	134.46	143.81	114.62	140.29
Days of Payables Outstanding	61.95	54.78	87.81	30.10	37.21
Operating Cycle	309.78	282.81	316.96	196.33	218.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	100.28	-171.71	495.60	1.01K
Free Cash Flow Per Share	0.00	-95.56	-312.45	375.58	827.81
CapEx Per Share	0.00	195.84	140.74	120.02	177.38
Free Cash Flow to Operating Cash Flow	0.00	-0.95	1.82	0.76	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	0.44	-1.07	3.54	5.10
Capital Expenditure Coverage Ratio	0.00	0.51	-1.22	4.13	5.67
Operating Cash Flow Coverage Ratio	0.00	0.04	-0.06	0.17	0.27
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.03	0.07	0.15
Free Cash Flow Yield	0.00%	-4.70%	-13.23%	18.57%	38.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.80	4.57	6.33	9.36	6.00
Price-to-Sales (P/S) Ratio	0.54	0.30	0.39	0.30	0.33
Price-to-Book (P/B) Ratio	0.72	0.45	0.55	0.57	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-21.28	-7.56	5.39	2.63
Price-to-Operating Cash Flow Ratio	0.00	20.28	-13.75	4.08	2.16
Price-to-Earnings Growth (PEG) Ratio	0.25	0.24	0.09	-0.23	-0.18
Price-to-Fair Value	0.72	0.45	0.55	0.57	0.66
Enterprise Value Multiple	5.87	5.67	7.71	9.53	9.10
Enterprise Value	84.09B	61.89B	69.04B	68.33B	81.25B
EV to EBITDA	5.87	5.67	7.71	9.53	9.10
EV to Sales	0.86	0.64	0.78	0.70	0.86
EV to Free Cash Flow	0.00	-44.88	-15.31	12.61	6.80
EV to Operating Cash Flow	0.00	42.77	-27.86	9.55	5.60
Tangible Book Value Per Share	5.07K	4.46K	4.29K	3.51K	3.29K
Shareholders’ Equity Per Share	5.09K	4.48K	4.31K	3.53K	3.32K
Tax and Other Ratios
Effective Tax Rate	0.05	0.22	0.14	0.26	0.13
Revenue Per Share	6.74K	6.68K	6.10K	6.79K	6.51K
Net Income Per Share	764.62	444.63	372.88	216.06	362.11
Tax Burden	0.95	0.78	0.86	0.74	0.87
Interest Burden	0.99	0.98	0.96	0.93	0.95
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
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	0.00	0.23	-0.46	1.69	2.40

Currency in JPY