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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 Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:9759's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.83 3.45 4.96 5.11 4.99
Quick Ratio
3.77 3.41 4.94 5.09 4.97
Cash Ratio
1.89 1.87 3.45 3.16 3.30
Solvency Ratio
0.73 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
¥ 28.05B¥ 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
0.02 0.05 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 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
1.33 1.39 1.25 1.24 1.22
Debt Service Coverage Ratio
27.69 7.33 1.46K 909.85 558.74
Interest Coverage Ratio
713.00 690.00 1.64K 1.20K 774.97
Debt to Market Cap
<0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
20.05 42.11 2.70 3.69 3.00
Net Debt to EBITDA
-1.12 -1.34 -2.45 -2.39 -2.84
Profitability Margins
Gross Profit Margin
24.22%24.65%22.51%22.25%21.21%
EBIT Margin
15.68%15.20%18.94%16.31%14.34%
EBITDA Margin
17.99%17.74%20.00%17.35%15.35%
Operating Profit Margin
15.58%14.99%16.06%16.03%14.87%
Pretax Profit Margin
15.83%15.18%18.93%16.30%14.32%
Net Profit Margin
10.83%10.13%13.10%10.99%9.63%
Continuous Operations Profit Margin
10.93%10.36%13.24%11.10%9.70%
Net Income Per EBT
68.38%66.74%69.21%67.43%67.23%
EBT Per EBIT
101.59%101.28%117.89%101.64%96.32%
Return on Assets (ROA)
14.25%11.88%14.99%12.36%10.72%
Return on Equity (ROE)
18.59%16.45%18.68%15.28%13.11%
Return on Capital Employed (ROCE)
24.12%21.12%21.96%21.20%19.44%
Return on Invested Capital (ROIC)
16.54%14.07%15.36%14.44%13.16%
Return on Tangible Assets
18.16%15.40%15.73%12.75%11.15%
Earnings Yield
4.65%4.49%5.55%4.53%4.35%
Efficiency Ratios
Receivables Turnover
6.21 5.22 4.84 4.51 4.97
Payables Turnover
17.41 16.59 15.29 16.15 17.49
Inventory Turnover
113.37 140.26 295.37 293.64 256.00
Fixed Asset Turnover
20.58 20.09 59.19 53.04 58.36
Asset Turnover
1.32 1.17 1.14 1.13 1.11
Working Capital Turnover Ratio
2.93 2.55 1.88 1.92 1.97
Cash Conversion Cycle
41.01 50.51 52.79 59.54 54.07
Days of Sales Outstanding
58.75 69.92 75.43 80.89 73.51
Days of Inventory Outstanding
3.22 2.60 1.24 1.24 1.43
Days of Payables Outstanding
20.96 22.00 23.87 22.60 20.87
Operating Cycle
61.97 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
21.70 22.28 18.02 22.06 22.98
Price-to-Sales (P/S) Ratio
2.35 2.26 2.36 2.42 2.21
Price-to-Book (P/B) Ratio
4.10 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
24.51 30.40 0.54 0.92 9.51
Price-to-Fair Value
4.10 3.67 3.37 3.37 3.01
Enterprise Value Multiple
11.94 11.39 9.36 11.58 11.58
Enterprise Value
233.28B 204.68B 145.98B 143.05B 117.63B
EV to EBITDA
11.81 11.39 9.36 11.58 11.58
EV to Sales
2.12 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
598.41 574.75 676.87 634.40 589.41
Shareholders’ Equity Per Share
821.78 810.05 708.29 650.21 610.90
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.30 0.32 0.32
Revenue Per Share
1.44K 1.32K 1.01K 904.14 831.74
Net Income Per Share
155.47 133.28 132.30 99.37 80.10
Tax Burden
0.68 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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