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Nissin Shoji Co., Ltd. (JP:7490)
:7490
Japanese Market
7490
Nissin Shoji Co., Ltd.
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Nissin Shoji Co., Ltd. (7490) Ratios

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Nissin Shoji Co., Ltd. Ratios

JP:7490's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:7490's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.28 2.28 2.84 2.04 1.93
Quick Ratio
 2.17 2.17 2.44 1.76 1.76
Cash Ratio
 0.86 0.86 0.77 0.55 0.52
Solvency Ratio
 0.27 0.27 0.07 0.05 0.06
Operating Cash Flow Ratio
 0.00 <0.01 0.15 0.03 0.22
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 0.38 0.05 0.40
Net Current Asset Value
¥ 3.72B¥ 3.72B¥ -1.14B¥ -1.13B¥ -887.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.24 0.26 0.27
Debt-to-Equity Ratio
 0.31 0.31 0.42 0.46 0.47
Debt-to-Capital Ratio
 0.24 0.24 0.30 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.25 0.22 0.21
Financial Leverage Ratio
 1.63 1.63 1.73 1.77 1.77
Debt Service Coverage Ratio
 -0.02 -0.02 0.57 0.24 0.24
Interest Coverage Ratio
 -1.16 -1.16 2.58 3.79 4.39
Debt to Market Cap
 0.56 0.99 1.64 1.66 1.54
Interest Debt Per Share
 1.26K 1.26K 1.49K 1.52K 1.42K
Net Debt to EBITDA
 1.74 1.64 3.19 4.74 4.30
Profitability Margins
Gross Profit Margin
17.39%17.39%18.77%18.84%19.29%
EBIT Margin
-0.54%-0.47%3.15%1.87%1.88%
EBITDA Margin
1.19%1.26%4.48%3.24%3.29%
Operating Profit Margin
-0.47%-0.47%0.99%1.31%1.65%
Pretax Profit Margin
11.20%11.20%2.77%1.53%1.51%
Net Profit Margin
9.29%9.29%1.58%0.77%0.74%
Continuous Operations Profit Margin
9.76%9.76%1.62%0.86%0.78%
Net Income Per EBT
82.92%82.92%56.90%50.26%48.90%
EBT Per EBIT
-2382.39%-2382.39%281.03%116.67%91.61%
Return on Assets (ROA)
8.54%8.54%1.52%0.78%0.82%
Return on Equity (ROE)
14.10%13.95%2.64%1.37%1.45%
Return on Capital Employed (ROCE)
-0.54%-0.54%1.10%1.64%2.31%
Return on Invested Capital (ROIC)
-0.42%-0.42%0.61%0.82%1.04%
Return on Tangible Assets
8.55%8.55%1.53%0.78%0.82%
Earnings Yield
24.87%44.01%10.27%4.93%4.72%
Efficiency Ratios
Receivables Turnover
 4.47 4.47 4.52 4.50 4.60
Payables Turnover
 17.47 17.47 15.76 17.22 18.26
Inventory Turnover
 32.78 32.78 14.31 15.05 25.24
Fixed Asset Turnover
 2.89 2.89 2.85 2.88 2.87
Asset Turnover
 0.92 0.92 0.97 1.01 1.11
Working Capital Turnover Ratio
 3.28 3.70 4.36 5.31 5.34
Cash Conversion Cycle
 71.82 71.82 83.17 84.11 73.77
Days of Sales Outstanding
 81.58 81.58 80.83 81.07 79.30
Days of Inventory Outstanding
 11.14 11.14 25.51 24.24 14.46
Days of Payables Outstanding
 20.90 20.90 23.17 21.20 19.99
Operating Cycle
 92.72 92.72 106.34 105.31 93.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.78 121.68 30.91 243.57
Free Cash Flow Per Share
 0.00 -38.72 -68.33 -76.25 56.43
CapEx Per Share
 0.00 42.49 190.02 107.16 187.14
Free Cash Flow to Operating Cash Flow
 0.00 -10.26 -0.56 -2.47 0.23
Dividend Paid and CapEx Coverage Ratio
 0.00 0.06 0.58 0.24 1.18
Capital Expenditure Coverage Ratio
 0.00 0.09 0.64 0.29 1.30
Operating Cash Flow Coverage Ratio
 0.00 <0.01 0.08 0.02 0.17
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.02 <0.01 0.04
Free Cash Flow Yield
0.00%-3.11%-7.61%-8.44%6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.02 2.27 9.74 20.29 21.21
Price-to-Sales (P/S) Ratio
 0.37 0.21 0.15 0.16 0.16
Price-to-Book (P/B) Ratio
 0.56 0.32 0.26 0.28 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -32.18 -13.14 -11.84 16.14
Price-to-Operating Cash Flow Ratio
 0.00 330.06 7.38 29.22 3.74
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.09 5.73 -0.51
Price-to-Fair Value
 0.56 0.32 0.26 0.28 0.31
Enterprise Value Multiple
 33.24 18.37 6.62 9.54 9.06
Enterprise Value
 15.54B 9.13B 11.58B 11.97B 11.58B
EV to EBITDA
 33.24 18.37 6.62 9.54 9.06
EV to Sales
 0.39 0.23 0.30 0.31 0.30
EV to Free Cash Flow
 0.00 -35.33 -25.39 -23.51 30.74
EV to Operating Cash Flow
 0.00 362.37 14.26 58.01 7.12
Tangible Book Value Per Share
 4.00K 4.00K 3.53K 3.28K 3.00K
Shareholders’ Equity Per Share
 3.93K 3.93K 3.49K 3.24K 2.96K
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.42 0.43 0.49
Revenue Per Share
 5.91K 5.91K 5.85K 5.80K 5.83K
Net Income Per Share
 548.40 548.36 92.18 44.50 42.96
Tax Burden
 0.83 0.83 0.57 0.50 0.49
Interest Burden
 -20.55 -23.82 0.88 0.82 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.18 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 <0.01 1.32 0.35 2.77
Currency in JPY