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Nippon Suisan Kaisha Ltd (DE:71N)
FRANKFURT:71N
Germany Market
71N
Nippon Suisan Kaisha
RESEARCH TOOLSreports

Nippon Suisan Kaisha (71N) Ratios

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Nippon Suisan Kaisha Ratios

DE:71N's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, DE:71N's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.40 1.36 1.47 1.53 1.53
Quick Ratio
 0.62 0.55 0.61 0.66 0.65
Cash Ratio
 0.11 0.07 0.08 0.08 0.05
Solvency Ratio
 0.12 0.12 0.15 0.13 0.13
Operating Cash Flow Ratio
 0.00 0.19 0.18 0.26 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.40 0.35 0.56 0.03
Net Current Asset Value
¥ -67.22B¥ -63.48B¥ -16.37B¥ -23.91B¥ -24.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.36 0.34 0.35 0.38
Debt-to-Equity Ratio
 0.98 0.90 0.78 0.85 0.97
Debt-to-Capital Ratio
 0.50 0.47 0.44 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.32 0.30 0.26 0.31 0.33
Financial Leverage Ratio
 2.56 2.50 2.29 2.43 2.53
Debt Service Coverage Ratio
 0.39 0.44 0.48 0.51 0.43
Interest Coverage Ratio
 10.19 12.14 10.04 10.03 14.96
Debt to Market Cap
 0.82 0.65 0.75 0.70 1.22
Interest Debt Per Share
 1.01K 894.39 702.76 691.85 683.69
Net Debt to EBITDA
 3.54 3.39 3.02 3.23 3.89
Profitability Margins
Gross Profit Margin
16.31%16.07%15.71%15.11%15.11%
EBIT Margin
5.01%4.99%4.45%4.55%4.03%
EBITDA Margin
7.93%7.91%7.35%7.29%6.72%
Operating Profit Margin
4.81%4.34%3.59%3.57%3.19%
Pretax Profit Margin
4.64%4.64%4.09%4.19%3.81%
Net Profit Margin
2.95%2.95%2.86%2.87%2.76%
Continuous Operations Profit Margin
3.17%3.17%3.07%2.97%2.87%
Net Income Per EBT
63.69%63.73%70.05%68.44%72.48%
EBT Per EBIT
96.33%106.80%114.02%117.49%119.62%
Return on Assets (ROA)
3.64%3.67%4.00%3.93%3.87%
Return on Equity (ROE)
9.78%9.17%9.16%9.57%9.79%
Return on Capital Employed (ROCE)
9.33%8.55%7.78%7.54%6.99%
Return on Invested Capital (ROIC)
4.88%4.56%4.55%4.27%4.07%
Return on Tangible Assets
3.82%3.87%4.11%4.05%3.97%
Earnings Yield
7.89%6.71%9.05%8.14%12.56%
Efficiency Ratios
Receivables Turnover
 7.70 8.09 8.30 7.73 8.06
Payables Turnover
 10.67 9.96 13.23 12.46 13.01
Inventory Turnover
 3.61 3.49 3.83 3.83 3.71
Fixed Asset Turnover
 4.27 4.26 4.90 5.00 5.15
Asset Turnover
 1.23 1.24 1.40 1.37 1.40
Working Capital Turnover Ratio
 9.02 9.04 8.10 7.63 7.97
Cash Conversion Cycle
 114.34 113.21 111.70 113.16 115.65
Days of Sales Outstanding
 47.38 45.12 43.98 47.24 45.27
Days of Inventory Outstanding
 101.18 104.73 95.30 95.20 98.44
Days of Payables Outstanding
 34.22 36.65 27.58 29.29 28.06
Operating Cycle
 148.56 149.85 139.29 142.44 143.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 174.47 129.91 175.16 10.91
Free Cash Flow Per Share
 0.00 33.31 33.90 90.75 -62.25
CapEx Per Share
 0.00 141.16 96.01 84.41 73.16
Free Cash Flow to Operating Cash Flow
 0.00 0.19 0.26 0.52 -5.71
Dividend Paid and CapEx Coverage Ratio
 0.00 1.02 1.06 1.68 0.12
Capital Expenditure Coverage Ratio
 0.00 1.24 1.35 2.08 0.15
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.19 0.26 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.05 0.07 <0.01
Free Cash Flow Yield
0.00%2.48%3.76%9.64%-11.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.84 14.90 11.05 12.28 7.96
Price-to-Sales (P/S) Ratio
 0.38 0.44 0.32 0.35 0.22
Price-to-Book (P/B) Ratio
 1.20 1.37 1.01 1.18 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 40.33 26.63 10.38 -8.72
Price-to-Operating Cash Flow Ratio
 0.00 7.70 6.95 5.38 49.76
Price-to-Earnings Growth (PEG) Ratio
 1.33 1.43 1.70 0.99 0.35
Price-to-Fair Value
 1.20 1.37 1.01 1.18 0.78
Enterprise Value Multiple
 8.33 8.95 7.33 8.06 7.16
Enterprise Value
 631.21B 659.36B 477.17B 488.50B 369.78B
EV to EBITDA
 8.27 8.95 7.33 8.06 7.16
EV to Sales
 0.66 0.71 0.54 0.59 0.48
EV to Free Cash Flow
 0.00 64.86 45.28 17.30 -19.09
EV to Operating Cash Flow
 0.00 12.38 11.82 8.97 108.89
Tangible Book Value Per Share
 915.99 891.21 865.09 771.31 663.65
Shareholders’ Equity Per Share
 1.01K 983.49 891.30 801.07 696.71
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.25 0.29 0.25
Revenue Per Share
 3.18K 3.05K 2.85K 2.67K 2.47K
Net Income Per Share
 93.81 90.17 81.66 76.67 68.22
Tax Burden
 0.64 0.64 0.70 0.68 0.72
Interest Burden
 0.93 0.93 0.92 0.92 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.12 0.12 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.93 1.59 2.28 0.12
Currency in JPY