Nippon Suisan Kaisha(DE:71N)
€5.90-0.10 (-1.67%)
DE:71N
Nippon Suisan Kaisha financials statements
€5.90
At close:-0.10 (-1.67%)
Nippon Suisan Kaisha (71N) Ratios
1 Followers
Nippon Suisan Kaisha Ratios
DE:71N's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:71N's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.47 | 1.53 | 1.53 | 1.49 |
| Quick Ratio | 0.55 | 0.61 | 0.66 | 0.65 | 0.68 |
| Cash Ratio | 0.07 | 0.08 | 0.08 | 0.05 | 0.08 |
| Solvency Ratio | 0.12 | 0.15 | 0.13 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.19 | 0.18 | 0.26 | 0.02 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.35 | 0.56 | 0.03 | 0.35 |
| Net Current Asset Value | ¥ -63.48B | ¥ -16.37B | ¥ -23.91B | ¥ -24.03B | ¥ -32.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.34 | 0.35 | 0.38 | 0.36 |
| Debt-to-Equity Ratio | 0.90 | 0.78 | 0.85 | 0.97 | 0.96 |
| Debt-to-Capital Ratio | 0.47 | 0.44 | 0.46 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.26 | 0.31 | 0.33 | 0.33 |
| Financial Leverage Ratio | 2.50 | 2.29 | 2.43 | 2.53 | 2.66 |
| Debt Service Coverage Ratio | 0.44 | 0.48 | 0.51 | 0.43 | 0.47 |
| Interest Coverage Ratio | 12.14 | 10.04 | 10.03 | 14.96 | 23.22 |
| Debt to Market Cap | 0.65 | 0.75 | 0.70 | 1.22 | 1.04 |
| Interest Debt Per Share | 894.39 | 702.76 | 691.85 | 683.69 | 588.83 |
| Net Debt to EBITDA | 3.39 | 3.02 | 3.23 | 3.89 | 3.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.07% | 15.71% | 15.11% | 15.11% | 16.01% |
| EBIT Margin | 4.99% | 4.45% | 4.55% | 4.03% | 4.08% |
| EBITDA Margin | 7.91% | 7.35% | 7.29% | 6.72% | 6.96% |
| Operating Profit Margin | 4.34% | 3.59% | 3.57% | 3.19% | 3.90% |
| Pretax Profit Margin | 4.64% | 4.09% | 4.19% | 3.81% | 3.91% |
| Net Profit Margin | 2.95% | 2.86% | 2.87% | 2.76% | 2.49% |
| Continuous Operations Profit Margin | 3.17% | 3.07% | 2.97% | 2.87% | 2.64% |
| Net Income Per EBT | 63.73% | 70.05% | 68.44% | 72.48% | 63.62% |
| EBT Per EBIT | 106.80% | 114.02% | 117.49% | 119.62% | 100.29% |
| Return on Assets (ROA) | 3.67% | 4.00% | 3.93% | 3.87% | 3.42% |
| Return on Equity (ROE) | 9.17% | 9.16% | 9.57% | 9.79% | 9.10% |
| Return on Capital Employed (ROCE) | 8.55% | 7.78% | 7.54% | 6.99% | 8.26% |
| Return on Invested Capital (ROIC) | 4.56% | 4.55% | 4.27% | 4.07% | 4.44% |
| Return on Tangible Assets | 3.87% | 4.11% | 4.05% | 3.97% | 3.49% |
| Earnings Yield | 6.71% | 9.05% | 8.14% | 12.56% | 10.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.09 | 8.30 | 7.73 | 8.06 | 7.71 |
| Payables Turnover | 9.96 | 13.23 | 12.46 | 13.01 | 11.58 |
| Inventory Turnover | 3.49 | 3.83 | 3.83 | 3.71 | 4.04 |
| Fixed Asset Turnover | 4.26 | 4.90 | 5.00 | 5.15 | 4.77 |
| Asset Turnover | 1.24 | 1.40 | 1.37 | 1.40 | 1.37 |
| Working Capital Turnover Ratio | 9.04 | 8.10 | 7.63 | 7.97 | 8.38 |
| Cash Conversion Cycle | 113.21 | 111.70 | 113.16 | 115.65 | 106.10 |
| Days of Sales Outstanding | 45.12 | 43.98 | 47.24 | 45.27 | 47.34 |
| Days of Inventory Outstanding | 104.73 | 95.30 | 95.20 | 98.44 | 90.27 |
| Days of Payables Outstanding | 36.65 | 27.58 | 29.29 | 28.06 | 31.51 |
| Operating Cycle | 149.85 | 139.29 | 142.44 | 143.71 | 137.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 174.47 | 129.91 | 175.16 | 10.91 | 93.57 |
| Free Cash Flow Per Share | 33.31 | 33.90 | 90.75 | -62.25 | 34.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 1.06 | 1.68 | 0.12 | 1.32 |
| Capital Expenditure Coverage Ratio | 1.24 | 1.35 | 2.08 | 0.15 | 1.57 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.19 | 0.26 | 0.02 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.07 | 0.00 | 0.04 |
| Free Cash Flow Yield | 2.48% | 3.76% | 9.64% | -11.46% | 6.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.90 | 11.05 | 12.28 | 7.96 | 9.87 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.32 | 0.35 | 0.22 | 0.25 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.01 | 1.18 | 0.78 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.33 | 26.63 | 10.38 | -8.72 | 16.05 |
| Price-to-Operating Cash Flow Ratio | 7.70 | 6.95 | 5.38 | 49.76 | 5.86 |
| Price-to-Earnings Growth (PEG) Ratio | 1.43 | 1.70 | 0.99 | 0.35 | 0.49 |
| Enterprise Value Multiple | 8.95 | 7.33 | 8.06 | 7.16 | 7.02 |
| Enterprise Value | 659.36B | 477.17B | 488.50B | 369.78B | 338.81B |
| EV to EBITDA | 8.95 | 7.33 | 8.06 | 7.16 | 7.02 |
| EV to Sales | 0.71 | 0.54 | 0.59 | 0.48 | 0.49 |
| EV to Free Cash Flow | 64.86 | 45.28 | 17.30 | -19.09 | 31.88 |
| EV to Operating Cash Flow | 12.38 | 11.82 | 8.97 | 108.89 | 11.64 |
| Tangible Book Value Per Share | 891.21 | 865.09 | 771.31 | 663.65 | 634.02 |
| Shareholders’ Equity Per Share | 983.49 | 891.30 | 801.07 | 696.71 | 609.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.25 | 0.29 | 0.25 | 0.32 |
| Revenue Per Share | 3051.73 | 2850.87 | 2672.60 | 2468.17 | 2229.01 |
| Net Income Per Share | 90.17 | 81.66 | 76.67 | 68.22 | 55.51 |
| Tax Burden | 0.64 | 0.70 | 0.68 | 0.72 | 0.64 |
| Interest Burden | 0.93 | 0.92 | 0.92 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.12 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.93 | 1.59 | 2.28 | 0.12 | 1.07 |
Currency in JPY
