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Nippon Seiki Co., Ltd. (JP:7287)
:7287
Japanese Market
7287
Nippon Seiki Co., Ltd.
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Nippon Seiki Co., Ltd. (7287) Ratios

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Nippon Seiki Co., Ltd. Ratios

JP:7287's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, JP:7287's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.83 2.83 2.75 2.86 2.07
Quick Ratio
 1.64 1.64 1.49 1.50 1.29
Cash Ratio
 0.65 0.65 0.45 0.45 0.25
Solvency Ratio
 0.19 0.19 0.17 0.17 0.09
Operating Cash Flow Ratio
 0.51 0.51 0.19 0.33 -0.15
Short-Term Operating Cash Flow Coverage
 3.58 3.58 0.83 1.97 -0.28
Net Current Asset Value
¥ 112.81B¥ 112.81B¥ 104.64B¥ 103.66B¥ 95.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.11 0.07 0.22
Debt-to-Equity Ratio
 0.13 0.13 0.17 0.11 0.40
Debt-to-Capital Ratio
 0.12 0.12 0.15 0.10 0.28
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.06 0.05 0.07
Financial Leverage Ratio
 1.50 1.50 1.53 1.53 1.78
Debt Service Coverage Ratio
 1.73 1.75 1.05 1.48 0.22
Interest Coverage Ratio
 27.27 37.04 43.45 58.92 10.80
Debt to Market Cap
 0.18 0.20 0.48 0.28 1.55
Interest Debt Per Share
 543.17 541.92 641.39 420.81 1.32K
Net Debt to EBITDA
 -0.83 -0.83 0.08 -0.30 2.61
Profitability Margins
Gross Profit Margin
14.90%14.90%13.76%13.74%14.01%
EBIT Margin
3.63%3.63%3.02%4.51%2.41%
EBITDA Margin
7.78%7.78%7.14%8.64%6.83%
Operating Profit Margin
3.63%3.63%3.02%2.72%1.03%
Pretax Profit Margin
4.23%4.23%2.95%4.46%2.35%
Net Profit Margin
2.51%2.51%1.93%1.70%0.50%
Continuous Operations Profit Margin
2.66%2.66%1.98%1.80%0.73%
Net Income Per EBT
59.24%59.24%65.52%38.05%21.26%
EBT Per EBIT
116.70%116.70%97.74%164.18%228.52%
Return on Assets (ROA)
2.37%2.37%1.84%1.57%0.39%
Return on Equity (ROE)
3.67%3.55%2.83%2.39%0.69%
Return on Capital Employed (ROCE)
4.45%4.45%3.77%3.21%1.20%
Return on Invested Capital (ROIC)
2.68%2.68%2.36%1.24%0.30%
Return on Tangible Assets
2.41%2.41%1.88%1.60%0.40%
Earnings Yield
5.38%6.24%9.04%5.89%2.70%
Efficiency Ratios
Receivables Turnover
 6.47 6.47 5.99 5.84 5.06
Payables Turnover
 5.53 5.53 5.92 8.74 8.14
Inventory Turnover
 2.92 2.92 2.74 2.65 2.56
Fixed Asset Turnover
 3.99 3.99 4.04 4.20 4.01
Asset Turnover
 0.94 0.94 0.95 0.92 0.77
Working Capital Turnover Ratio
 2.26 2.31 2.29 2.35 2.28
Cash Conversion Cycle
 115.62 115.62 132.46 158.31 169.71
Days of Sales Outstanding
 56.45 56.45 60.89 62.50 72.20
Days of Inventory Outstanding
 125.17 125.17 133.19 137.55 142.33
Days of Payables Outstanding
 66.00 66.00 61.62 41.74 44.82
Operating Cycle
 181.61 181.61 194.08 200.06 214.53
Cash Flow Ratios
Operating Cash Flow Per Share
 704.34 705.32 261.59 409.27 -299.24
Free Cash Flow Per Share
 444.88 445.50 -31.67 218.49 -457.48
CapEx Per Share
 259.46 259.82 293.26 190.77 158.23
Free Cash Flow to Operating Cash Flow
 0.63 0.63 -0.12 0.53 1.53
Dividend Paid and CapEx Coverage Ratio
 2.17 2.17 0.76 1.77 -1.51
Capital Expenditure Coverage Ratio
 2.71 2.71 0.89 2.15 -1.89
Operating Cash Flow Coverage Ratio
 1.32 1.32 0.41 0.98 -0.23
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.05 0.08 -0.07
Free Cash Flow Yield
16.72%19.41%-2.73%14.61%-54.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.82 16.02 11.06 16.98 36.99
Price-to-Sales (P/S) Ratio
 0.45 0.40 0.21 0.29 0.19
Price-to-Book (P/B) Ratio
 0.63 0.57 0.31 0.41 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 5.73 5.15 -36.62 6.84 -1.85
Price-to-Operating Cash Flow Ratio
 3.62 3.25 4.43 3.65 -2.83
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.44 0.58 0.06 -0.30
Price-to-Fair Value
 0.63 0.57 0.31 0.41 0.26
Enterprise Value Multiple
 4.91 4.33 3.08 3.04 5.32
Enterprise Value
 131.75B 110.58B 69.64B 81.94B 100.14B
EV to EBITDA
 5.16 4.33 3.08 3.04 5.32
EV to Sales
 0.40 0.34 0.22 0.26 0.36
EV to Free Cash Flow
 5.15 4.32 -37.66 6.23 -3.63
EV to Operating Cash Flow
 3.25 2.73 4.56 3.33 -5.55
Tangible Book Value Per Share
 3.97K 3.98K 3.66K 3.67K 3.28K
Shareholders’ Equity Per Share
 4.03K 4.04K 3.71K 3.68K 3.31K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.33 0.60 0.68
Revenue Per Share
 5.71K 5.71K 5.42K 5.19K 4.57K
Net Income Per Share
 143.02 143.22 104.87 88.04 22.87
Tax Burden
 0.59 0.59 0.66 0.38 0.21
Interest Burden
 1.17 1.17 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.01
SG&A to Revenue
 0.11 0.11 0.09 0.12 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.92 4.92 2.49 4.65 -2.78
Currency in JPY