tiprankstipranks
Trending News
More News >
NS Solutions Corp (NSSXF)
OTHER OTC:NSSXF
US Market

NS Solutions (NSSXF) Ratios

Compare
5 Followers

NS Solutions Ratios

NSSXF's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, NSSXF'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
2.86 2.81 2.86 3.02 2.83
Quick Ratio
2.56 2.50 2.56 2.70 2.36
Cash Ratio
1.40 1.27 1.40 0.09 0.09
Solvency Ratio
0.31 0.28 0.31 0.34 0.27
Operating Cash Flow Ratio
0.36 0.32 0.36 0.52 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.80 -0.37
Net Current Asset Value
¥ 95.28B¥ 98.40B¥ 95.28B¥ 94.33B¥ 85.74B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.08 0.02 <0.01
Debt-to-Equity Ratio
0.12 0.15 0.12 0.03 0.01
Debt-to-Capital Ratio
0.11 0.13 0.11 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.12 0.00
Financial Leverage Ratio
1.60 1.58 1.60 1.51 1.51
Debt Service Coverage Ratio
166.08 146.10 166.08 -1.81 -0.50
Interest Coverage Ratio
144.92 137.53 144.92 709.88 3.51K
Debt to Market Cap
0.00 0.00 0.00 -0.23 -0.29
Interest Debt Per Share
275.94 191.53 275.94 54.58 24.82
Net Debt to EBITDA
-1.67 -1.44 -1.67 -0.02 -0.10
Profitability Margins
Gross Profit Margin
22.60%23.05%22.60%22.31%20.62%
EBIT Margin
11.08%11.49%11.08%11.43%10.05%
EBITDA Margin
15.69%15.35%15.69%15.50%12.37%
Operating Profit Margin
10.88%11.33%10.88%11.03%9.74%
Pretax Profit Margin
11.01%11.41%11.01%11.14%10.05%
Net Profit Margin
7.54%7.80%7.54%7.59%6.74%
Continuous Operations Profit Margin
7.79%8.10%7.79%7.63%6.99%
Net Income Per EBT
68.53%68.41%68.53%68.16%67.07%
EBT Per EBIT
101.14%100.65%101.14%100.99%103.13%
Return on Assets (ROA)
6.88%6.47%6.88%6.91%6.24%
Return on Equity (ROE)
10.97%10.24%10.97%10.43%9.44%
Return on Capital Employed (ROCE)
12.83%12.00%12.83%12.71%11.61%
Return on Invested Capital (ROIC)
8.82%8.32%8.82%9.10%10.32%
Return on Tangible Assets
7.02%6.59%7.02%7.08%6.36%
Earnings Yield
13.58%5.31%13.58%12.19%10.58%
Efficiency Ratios
Receivables Turnover
4.43 3.61 4.43 4.89 4.13
Payables Turnover
9.16 10.28 9.16 11.78 12.59
Inventory Turnover
10.49 9.49 10.49 10.69 7.05
Fixed Asset Turnover
6.69 6.01 6.69 11.39 12.88
Asset Turnover
0.91 0.83 0.91 0.91 0.93
Working Capital Turnover Ratio
2.24 2.20 2.24 2.28 2.45
Cash Conversion Cycle
77.30 103.89 77.30 77.75 111.24
Days of Sales Outstanding
82.37 100.97 82.37 74.59 88.43
Days of Inventory Outstanding
34.80 38.44 34.80 34.15 51.79
Days of Payables Outstanding
39.86 35.52 39.86 30.99 28.98
Operating Cycle
117.17 139.41 117.17 108.74 140.22
Cash Flow Ratios
Operating Cash Flow Per Share
284.52 142.93 284.52 353.15 191.74
Free Cash Flow Per Share
236.43 125.87 236.43 294.82 151.91
CapEx Per Share
48.09 17.06 48.09 58.33 39.82
Free Cash Flow to Operating Cash Flow
0.83 0.88 0.83 0.83 0.79
Dividend Paid and CapEx Coverage Ratio
2.39 2.50 2.39 3.05 1.97
Capital Expenditure Coverage Ratio
5.92 8.38 5.92 6.05 4.81
Operating Cash Flow Coverage Ratio
1.04 0.75 1.04 6.53 7.75
Operating Cash Flow to Sales Ratio
0.09 0.08 0.09 0.12 0.07
Free Cash Flow Yield
13.36%5.04%13.36%16.02%8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.36 18.83 7.36 8.20 9.46
Price-to-Sales (P/S) Ratio
0.56 1.47 0.56 0.62 0.64
Price-to-Book (P/B) Ratio
0.81 1.93 0.81 0.86 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
7.49 19.82 7.49 6.24 11.55
Price-to-Operating Cash Flow Ratio
6.22 17.46 6.22 5.21 9.15
Price-to-Earnings Growth (PEG) Ratio
1.02 1.85 1.02 0.39 -1.12
Price-to-Fair Value
0.81 1.93 0.81 0.86 0.89
Enterprise Value Multiple
1.87 8.14 1.87 4.00 5.06
Enterprise Value
85.65B 387.91B 85.65B 167.45B 157.59B
EV to EBITDA
1.87 8.14 1.87 4.00 5.06
EV to Sales
0.29 1.25 0.29 0.62 0.63
EV to Free Cash Flow
3.96 16.84 3.96 6.21 11.34
EV to Operating Cash Flow
3.29 14.83 3.29 5.18 8.98
Tangible Book Value Per Share
2.20K 1.30K 2.20K 2.15K 1.98K
Shareholders’ Equity Per Share
2.19K 1.29K 2.19K 2.15K 1.97K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.32 0.30
Revenue Per Share
3.19K 1.70K 3.19K 2.95K 2.75K
Net Income Per Share
240.45 132.48 240.45 224.27 185.59
Tax Burden
0.69 0.68 0.69 0.68 0.67
Interest Burden
0.99 0.99 0.99 0.97 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.10 0.11 0.10 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.81 0.74 0.81 1.07 0.69
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis