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Nippon Parking Development Co., Ltd. (DE:3SY)
FRANKFURT:3SY
Germany Market
3SY
Nippon Parking Development Co., Ltd.
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Nippon Parking Development Co., Ltd. (3SY) Ratios

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Nippon Parking Development Co., Ltd. Ratios

DE:3SY's free cash flow for Q3 2026 was ¥0.41. For the 2026 fiscal year, DE:3SY's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 3.21 3.21 2.91 2.61 2.96
Quick Ratio
 2.97 2.97 2.69 2.43 2.83
Cash Ratio
 2.63 2.63 2.26 2.07 2.26
Solvency Ratio
 0.22 0.22 0.25 0.28 0.38
Operating Cash Flow Ratio
 0.00 0.79 0.88 0.77 1.25
Short-Term Operating Cash Flow Coverage
 0.00 2.25 3.08 1.82 8.03
Net Current Asset Value
¥ -2.54B¥ -2.54B¥ -163.76M¥ -2.60B¥ -574.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.37 0.38 0.27
Debt-to-Equity Ratio
 1.13 1.13 0.96 1.01 0.67
Debt-to-Capital Ratio
 0.53 0.53 0.49 0.50 0.40
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.45 0.44 0.37
Financial Leverage Ratio
 2.96 2.96 2.57 2.66 2.47
Debt Service Coverage Ratio
 2.02 2.02 2.67 2.08 7.70
Interest Coverage Ratio
 31.58 31.58 54.01 56.92 135.42
Debt to Market Cap
 0.27 0.30 0.22 0.24 0.11
Interest Debt Per Share
 75.11 74.31 58.83 50.67 24.92
Net Debt to EBITDA
 -0.40 -0.40 -0.24 -0.08 -0.41
Profitability Margins
Gross Profit Margin
39.98%39.98%39.98%38.74%37.58%
EBIT Margin
20.92%20.92%20.80%20.60%19.69%
EBITDA Margin
26.55%26.55%26.18%25.43%23.94%
Operating Profit Margin
20.92%20.92%20.80%19.76%19.47%
Pretax Profit Margin
23.84%23.84%20.96%20.25%19.55%
Net Profit Margin
14.25%14.25%13.03%15.61%13.84%
Continuous Operations Profit Margin
16.67%16.67%15.07%17.29%15.12%
Net Income Per EBT
59.78%59.78%62.19%77.09%70.81%
EBT Per EBIT
113.96%113.96%100.77%102.49%100.40%
Return on Assets (ROA)
9.51%9.51%9.60%12.12%15.20%
Return on Equity (ROE)
29.98%28.16%24.70%32.19%37.48%
Return on Capital Employed (ROCE)
16.84%16.84%18.80%18.94%25.71%
Return on Invested Capital (ROIC)
10.99%10.99%12.69%14.69%19.24%
Return on Tangible Assets
9.56%9.56%9.65%12.16%15.28%
Earnings Yield
6.82%7.46%5.66%7.82%6.45%
Efficiency Ratios
Receivables Turnover
 21.04 21.04 20.55 20.39 27.32
Payables Turnover
 56.69 56.69 49.09 50.73 55.68
Inventory Turnover
 9.91 9.91 10.85 13.45 30.20
Fixed Asset Turnover
 2.00 2.00 2.24 2.17 2.54
Asset Turnover
 0.67 0.67 0.74 0.78 1.10
Working Capital Turnover Ratio
 1.75 2.00 2.40 2.90 3.45
Cash Conversion Cycle
 47.76 47.76 43.98 37.83 18.89
Days of Sales Outstanding
 17.35 17.35 17.76 17.90 13.36
Days of Inventory Outstanding
 36.85 36.85 33.65 27.13 12.09
Days of Payables Outstanding
 6.44 6.44 7.44 7.20 6.56
Operating Cycle
 54.20 54.20 51.41 45.03 25.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 25.97 25.64 19.55 19.16
Free Cash Flow Per Share
 0.00 2.99 11.64 2.05 5.94
CapEx Per Share
 0.00 22.97 14.00 17.50 13.22
Free Cash Flow to Operating Cash Flow
 0.00 0.12 0.45 0.10 0.31
Dividend Paid and CapEx Coverage Ratio
 0.00 0.84 1.32 0.86 1.05
Capital Expenditure Coverage Ratio
 0.00 1.13 1.83 1.12 1.45
Operating Cash Flow Coverage Ratio
 0.00 0.35 0.44 0.39 0.77
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.22 0.19 0.19
Free Cash Flow Yield
0.00%1.22%4.38%0.99%2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.82 13.41 17.67 12.79 15.50
Price-to-Sales (P/S) Ratio
 2.10 1.91 2.30 2.00 2.14
Price-to-Book (P/B) Ratio
 4.13 3.77 4.37 4.12 5.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 82.26 22.85 100.68 36.05
Price-to-Operating Cash Flow Ratio
 0.00 9.47 10.37 10.54 11.17
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.61 -2.71 0.77 0.36
Price-to-Fair Value
 4.13 3.77 4.37 4.12 5.81
Enterprise Value Multiple
 7.51 6.80 8.56 7.77 8.55
Enterprise Value
 81.17B 73.46B 82.57B 64.65B 65.18B
EV to EBITDA
 7.51 6.80 8.56 7.77 8.55
EV to Sales
 1.99 1.80 2.24 1.98 2.05
EV to Free Cash Flow
 0.00 77.71 22.23 99.65 34.39
EV to Operating Cash Flow
 0.00 8.95 10.09 10.43 10.66
Tangible Book Value Per Share
 78.78 77.94 70.97 58.12 43.19
Shareholders’ Equity Per Share
 65.88 65.18 60.91 50.02 36.85
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.15 0.23
Revenue Per Share
 130.17 128.79 115.45 103.11 99.78
Net Income Per Share
 18.55 18.35 15.05 16.10 13.81
Tax Burden
 0.60 0.60 0.62 0.77 0.71
Interest Burden
 1.14 1.14 1.01 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.19 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.41 1.70 1.21 0.98
Currency in JPY