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NSW Inc. (JP:9739)
:9739
Japanese Market

NSW Inc. (9739) Ratios

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NSW Inc. Ratios

JP:9739's free cash flow for Q3 2025 was ¥0.20. For the 2025 fiscal year, JP:9739'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.99 4.18 4.25 3.85 3.67
Quick Ratio
4.57 3.92 4.01 3.57 3.47
Cash Ratio
2.56 2.23 2.33 1.93 1.99
Solvency Ratio
0.35 0.35 0.43 0.42 0.39
Operating Cash Flow Ratio
0.46 0.44 0.63 0.25 0.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 25.33B¥ 25.12B¥ 23.25B¥ 19.89B¥ 17.63B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.33 1.33 1.36 1.39
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-3.16 -3.32 -2.97 -2.63 -2.77
Profitability Margins
Gross Profit Margin
20.51%21.01%19.90%20.36%19.99%
EBIT Margin
10.24%10.85%11.66%11.68%11.33%
EBITDA Margin
11.21%11.84%12.58%12.62%12.60%
Operating Profit Margin
10.32%12.23%11.65%11.66%11.32%
Pretax Profit Margin
8.84%10.85%12.06%11.78%11.69%
Net Profit Margin
5.92%7.32%8.52%8.86%7.98%
Continuous Operations Profit Margin
5.92%7.32%8.52%8.86%7.99%
Net Income Per EBT
66.92%67.46%70.65%75.20%68.29%
EBT Per EBIT
85.68%88.75%103.51%100.97%103.27%
Return on Assets (ROA)
6.53%7.77%9.71%10.06%9.42%
Return on Equity (ROE)
8.49%10.34%12.92%13.69%13.08%
Return on Capital Employed (ROCE)
13.44%15.96%16.25%16.48%16.85%
Return on Invested Capital (ROIC)
8.99%10.77%11.48%12.40%11.51%
Return on Tangible Assets
6.60%7.83%9.78%10.13%9.49%
Earnings Yield
8.66%8.32%9.34%12.66%10.63%
Efficiency Ratios
Receivables Turnover
3.96 3.48 3.85 3.64 3.98
Payables Turnover
12.76 12.45 11.86 10.58 11.82
Inventory Turnover
13.67 17.63 21.16 16.74 22.81
Fixed Asset Turnover
8.65 8.67 8.77 7.44 7.17
Asset Turnover
1.10 1.06 1.14 1.14 1.18
Working Capital Turnover Ratio
1.83 1.85 2.06 2.15 2.30
Cash Conversion Cycle
90.17 96.40 81.33 87.56 76.86
Days of Sales Outstanding
92.06 105.01 94.84 100.27 91.75
Days of Inventory Outstanding
26.71 20.71 17.25 21.80 16.00
Days of Payables Outstanding
28.60 29.32 30.77 34.51 30.89
Operating Cycle
118.77 125.72 112.09 122.07 107.74
Cash Flow Ratios
Operating Cash Flow Per Share
220.34 258.33 339.01 134.10 250.48
Free Cash Flow Per Share
191.55 231.96 312.23 104.23 233.10
CapEx Per Share
28.79 26.38 26.78 29.87 17.38
Free Cash Flow to Operating Cash Flow
0.87 0.90 0.92 0.78 0.93
Dividend Paid and CapEx Coverage Ratio
1.94 2.13 3.91 1.58 4.37
Capital Expenditure Coverage Ratio
7.65 9.79 12.66 4.49 14.41
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.06 0.08 0.10 0.04 0.09
Free Cash Flow Yield
8.10%7.85%10.14%4.81%10.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.22 12.02 10.70 7.90 9.41
Price-to-Sales (P/S) Ratio
0.66 0.88 0.91 0.70 0.75
Price-to-Book (P/B) Ratio
0.94 1.24 1.38 1.08 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
12.00 12.74 9.86 20.81 9.40
Price-to-Operating Cash Flow Ratio
10.43 11.44 9.09 16.17 8.75
Price-to-Earnings Growth (PEG) Ratio
-1.03 -0.82 2.22 0.44 0.37
Price-to-Fair Value
0.94 1.24 1.38 1.08 1.23
Enterprise Value Multiple
2.77 4.11 4.28 2.91 3.19
Enterprise Value
16.98B 24.36B 27.08B 16.96B 17.47B
EV to EBITDA
2.94 4.11 4.28 2.91 3.19
EV to Sales
0.33 0.49 0.54 0.37 0.40
EV to Free Cash Flow
5.95 7.05 5.82 10.92 5.03
EV to Operating Cash Flow
5.17 6.33 5.36 8.49 4.68
Tangible Book Value Per Share
2.42K 2.35K 2.20K 1.99K 1.76K
Shareholders’ Equity Per Share
2.45K 2.38K 2.23K 2.01K 1.78K
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.29 0.25 0.32
Revenue Per Share
3.46K 3.36K 3.38K 3.10K 2.92K
Net Income Per Share
204.77 245.78 287.73 274.51 232.83
Tax Burden
0.67 0.67 0.71 0.75 0.68
Interest Burden
0.86 1.00 1.03 1.01 1.03
Research & Development to Revenue
0.00 0.00 <0.01 0.01 0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.08 1.05 1.18 0.37 0.73
Currency in JPY