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NSD Co., Ltd. (JP:9759)
:9759
Japanese Market

NSD Co., Ltd. (9759) Ratios

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NSD Co., Ltd. Ratios

JP:9759's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:9759's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.96 3.45 4.96 5.11 4.99
Quick Ratio
4.94 3.41 4.94 5.09 4.97
Cash Ratio
3.45 1.87 3.45 3.16 3.30
Solvency Ratio
0.87 0.57 0.87 0.75 0.68
Operating Cash Flow Ratio
0.91 0.84 0.91 0.77 0.92
Short-Term Operating Cash Flow Coverage
0.00 6.92 0.00 0.00 0.00
Net Current Asset Value
¥ 42.42B¥ 27.75B¥ 42.42B¥ 36.78B¥ 33.78B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.04 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.05 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.05 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.39 1.25 1.24 1.22
Debt Service Coverage Ratio
1.46K 7.33 1.46K 909.85 558.74
Interest Coverage Ratio
1.64K 690.00 1.64K 1.20K 774.97
Debt to Market Cap
0.00 0.01 0.00 0.00 0.00
Interest Debt Per Share
2.70 42.11 2.70 3.69 3.00
Net Debt to EBITDA
-2.45 -1.34 -2.45 -2.39 -2.84
Profitability Margins
Gross Profit Margin
22.51%24.65%22.51%22.25%21.21%
EBIT Margin
18.94%15.20%18.94%16.31%14.34%
EBITDA Margin
20.00%17.74%20.00%17.35%15.35%
Operating Profit Margin
16.06%14.99%16.06%16.03%14.87%
Pretax Profit Margin
18.93%15.18%18.93%16.30%14.32%
Net Profit Margin
13.10%10.13%13.10%10.99%9.63%
Continuous Operations Profit Margin
13.24%10.36%13.24%11.10%9.70%
Net Income Per EBT
69.21%66.74%69.21%67.43%67.23%
EBT Per EBIT
117.89%101.28%117.89%101.64%96.32%
Return on Assets (ROA)
14.99%11.88%14.99%12.36%10.72%
Return on Equity (ROE)
18.68%16.45%18.68%15.28%13.11%
Return on Capital Employed (ROCE)
21.96%21.12%21.96%21.20%19.44%
Return on Invested Capital (ROIC)
15.36%14.07%15.36%14.44%13.16%
Return on Tangible Assets
15.73%15.40%15.73%12.75%11.15%
Earnings Yield
5.55%4.49%5.55%4.53%4.35%
Efficiency Ratios
Receivables Turnover
4.84 5.22 4.84 4.51 4.97
Payables Turnover
15.29 16.59 15.29 16.15 17.49
Inventory Turnover
295.37 140.26 295.37 293.64 256.00
Fixed Asset Turnover
59.19 20.09 59.19 53.04 58.36
Asset Turnover
1.14 1.17 1.14 1.13 1.11
Working Capital Turnover Ratio
1.88 2.55 1.88 1.92 1.97
Cash Conversion Cycle
52.79 50.51 52.79 59.54 54.07
Days of Sales Outstanding
75.43 69.92 75.43 80.89 73.51
Days of Inventory Outstanding
1.24 2.60 1.24 1.24 1.43
Days of Payables Outstanding
23.87 22.00 23.87 22.60 20.87
Operating Cycle
76.66 72.52 76.66 82.14 74.94
Cash Flow Ratios
Operating Cash Flow Per Share
130.33 158.29 130.33 92.01 102.52
Free Cash Flow Per Share
126.06 151.14 126.06 86.94 95.47
CapEx Per Share
4.28 7.16 4.28 5.07 7.05
Free Cash Flow to Operating Cash Flow
0.97 0.95 0.97 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
1.96 2.47 1.96 1.94 2.62
Capital Expenditure Coverage Ratio
30.48 22.12 30.48 18.16 14.55
Operating Cash Flow Coverage Ratio
50.10 3.79 50.10 25.77 36.10
Operating Cash Flow to Sales Ratio
0.13 0.12 0.13 0.10 0.12
Free Cash Flow Yield
5.29%5.09%5.29%3.97%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.02 22.28 18.02 22.06 22.98
Price-to-Sales (P/S) Ratio
2.36 2.26 2.36 2.42 2.21
Price-to-Book (P/B) Ratio
3.37 3.67 3.37 3.37 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
18.91 19.65 18.91 25.21 19.28
Price-to-Operating Cash Flow Ratio
18.29 18.76 18.29 23.82 17.96
Price-to-Earnings Growth (PEG) Ratio
0.54 30.40 0.54 0.92 9.51
Price-to-Fair Value
3.37 3.67 3.37 3.37 3.01
Enterprise Value Multiple
9.36 11.39 9.36 11.58 11.58
Enterprise Value
145.98B 204.68B 145.98B 143.05B 117.63B
EV to EBITDA
9.36 11.39 9.36 11.58 11.58
EV to Sales
1.87 2.02 1.87 2.01 1.78
EV to Free Cash Flow
14.99 17.59 14.99 20.90 15.48
EV to Operating Cash Flow
14.50 16.79 14.50 19.75 14.42
Tangible Book Value Per Share
676.87 574.75 676.87 634.40 589.41
Shareholders’ Equity Per Share
708.29 810.05 708.29 650.21 610.90
Tax and Other Ratios
Effective Tax Rate
0.30 0.32 0.30 0.32 0.32
Revenue Per Share
1.01K 1.32K 1.01K 904.14 831.74
Net Income Per Share
132.30 133.28 132.30 99.37 80.10
Tax Burden
0.69 0.67 0.69 0.67 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
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
0.68 1.19 0.68 0.62 0.86
Currency in JPY
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