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NSD Co., Ltd. (JP:9759)
:9759
Japanese Market
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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
3.70 3.45 4.96 5.11 4.99
Quick Ratio
3.65 3.41 4.94 5.09 4.97
Cash Ratio
1.86 1.87 3.45 3.16 3.30
Solvency Ratio
0.65 0.57 0.87 0.75 0.68
Operating Cash Flow Ratio
0.00 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
¥ 32.20B¥ 27.75B¥ 42.42B¥ 36.78B¥ 33.78B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.03 0.05 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.03 0.05 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.39 1.25 1.24 1.22
Debt Service Coverage Ratio
19.72 7.33 1.46K 909.85 558.74
Interest Coverage Ratio
886.84 690.00 1.64K 1.20K 774.97
Debt to Market Cap
<0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
24.53 42.11 2.70 3.69 3.00
Net Debt to EBITDA
-1.31 -1.34 -2.45 -2.39 -2.84
Profitability Margins
Gross Profit Margin
25.06%24.65%22.51%22.25%21.21%
EBIT Margin
15.65%15.20%18.94%16.31%14.34%
EBITDA Margin
18.02%17.74%20.00%17.35%15.35%
Operating Profit Margin
15.63%14.99%16.06%16.03%14.87%
Pretax Profit Margin
15.84%15.18%18.93%16.30%14.32%
Net Profit Margin
10.94%10.13%13.10%10.99%9.63%
Continuous Operations Profit Margin
11.07%10.36%13.24%11.10%9.70%
Net Income Per EBT
69.06%66.74%69.21%67.43%67.23%
EBT Per EBIT
101.36%101.28%117.89%101.64%96.32%
Return on Assets (ROA)
13.04%11.88%14.99%12.36%10.72%
Return on Equity (ROE)
18.73%16.45%18.68%15.28%13.11%
Return on Capital Employed (ROCE)
22.24%21.12%21.96%21.20%19.44%
Return on Invested Capital (ROIC)
15.39%14.07%15.36%14.44%13.16%
Return on Tangible Assets
16.36%15.40%15.73%12.75%11.15%
Earnings Yield
4.43%4.49%5.55%4.53%4.35%
Efficiency Ratios
Receivables Turnover
4.74 5.22 4.84 4.51 4.97
Payables Turnover
15.01 16.59 15.29 16.15 17.49
Inventory Turnover
129.86 140.26 295.37 293.64 256.00
Fixed Asset Turnover
20.31 20.09 59.19 53.04 58.36
Asset Turnover
1.19 1.17 1.14 1.13 1.11
Working Capital Turnover Ratio
2.82 2.55 1.88 1.92 1.97
Cash Conversion Cycle
55.49 50.51 52.79 59.54 54.07
Days of Sales Outstanding
76.99 69.92 75.43 80.89 73.51
Days of Inventory Outstanding
2.81 2.60 1.24 1.24 1.43
Days of Payables Outstanding
24.31 22.00 23.87 22.60 20.87
Operating Cycle
79.80 72.52 76.66 82.14 74.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 158.29 130.33 92.01 102.52
Free Cash Flow Per Share
0.00 151.14 126.06 86.94 95.47
CapEx Per Share
0.00 7.16 4.28 5.07 7.05
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.97 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 2.47 1.96 1.94 2.62
Capital Expenditure Coverage Ratio
0.00 22.12 30.48 18.16 14.55
Operating Cash Flow Coverage Ratio
0.00 3.79 50.10 25.77 36.10
Operating Cash Flow to Sales Ratio
0.00 0.12 0.13 0.10 0.12
Free Cash Flow Yield
0.00%5.09%5.29%3.97%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.48 22.28 18.02 22.06 22.98
Price-to-Sales (P/S) Ratio
2.46 2.26 2.36 2.42 2.21
Price-to-Book (P/B) Ratio
3.93 3.67 3.37 3.37 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.65 18.91 25.21 19.28
Price-to-Operating Cash Flow Ratio
0.00 18.76 18.29 23.82 17.96
Price-to-Earnings Growth (PEG) Ratio
3.61 30.40 0.54 0.92 9.51
Price-to-Fair Value
3.93 3.67 3.37 3.37 3.01
Enterprise Value Multiple
12.33 11.39 9.36 11.58 11.58
Enterprise Value
240.82B 204.68B 145.98B 143.05B 117.63B
EV to EBITDA
12.40 11.39 9.36 11.58 11.58
EV to Sales
2.23 2.02 1.87 2.01 1.78
EV to Free Cash Flow
0.00 17.59 14.99 20.90 15.48
EV to Operating Cash Flow
0.00 16.79 14.50 19.75 14.42
Tangible Book Value Per Share
651.70 574.75 676.87 634.40 589.41
Shareholders’ Equity Per Share
881.33 810.05 708.29 650.21 610.90
Tax and Other Ratios
Effective Tax Rate
0.30 0.32 0.30 0.32 0.32
Revenue Per Share
1.41K 1.32K 1.01K 904.14 831.74
Net Income Per Share
154.20 133.28 132.30 99.37 80.10
Tax Burden
0.69 0.67 0.69 0.67 0.67
Interest Burden
1.01 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
0.00 1.19 0.68 0.62 0.86
Currency in JPY
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