Nippon Sharyo (NIP) Ratios
Nippon Sharyo Ratios
DE:NIP's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:NIP'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 | 1.86 | 2.69 | 2.39 | 2.47 | 2.63 |
| Quick Ratio | 1.12 | 1.60 | 1.47 | 1.56 | 1.63 |
| Cash Ratio | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 |
| Solvency Ratio | 0.20 | 0.13 | 0.11 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.17 | 0.05 | -0.08 | 0.24 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.39 | -0.77 | 2.24 | 4.30 |
| Net Current Asset Value | $ 16.70B | $ 7.67B | $ 1.60B | $ -316.00M | $ -3.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.28 | 0.29 | 0.34 | 0.40 |
| Debt-to-Equity Ratio | 0.40 | 0.56 | 0.62 | 0.84 | 1.12 |
| Debt-to-Capital Ratio | 0.28 | 0.36 | 0.38 | 0.46 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.33 | 0.36 | 0.43 | 0.50 |
| Financial Leverage Ratio | 1.85 | 2.03 | 2.19 | 2.44 | 2.78 |
| Debt Service Coverage Ratio | 0.85 | 2.32 | 2.33 | 1.75 | 2.23 |
| Interest Coverage Ratio | 52.32 | 29.03 | 23.49 | 13.77 | 18.13 |
| Debt to Market Cap | 0.62 | 1.19 | 1.11 | 1.42 | 1.66 |
| Interest Debt Per Share | 2274.43 | 2544.07 | 2711.87 | 2981.64 | 3726.03 |
| Net Debt to EBITDA | 1.94 | 3.01 | 3.91 | 5.39 | 5.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.58% | 16.44% | 15.99% | 12.80% | 14.14% |
| EBIT Margin | 11.56% | 8.78% | 7.41% | 4.65% | 6.79% |
| EBITDA Margin | 14.16% | 11.38% | 10.16% | 7.41% | 9.66% |
| Operating Profit Margin | 11.62% | 7.20% | 6.88% | 4.55% | 6.63% |
| Pretax Profit Margin | 11.34% | 8.53% | 7.12% | 4.32% | 6.43% |
| Net Profit Margin | 11.66% | 6.66% | 6.11% | 3.18% | 5.56% |
| Continuous Operations Profit Margin | 11.66% | 6.66% | 6.11% | 3.20% | 5.58% |
| Net Income Per EBT | 102.88% | 78.05% | 85.88% | 73.69% | 86.51% |
| EBT Per EBIT | 97.59% | 118.50% | 103.40% | 94.84% | 96.86% |
| Return on Assets (ROA) | 7.64% | 4.89% | 3.95% | 2.51% | 3.93% |
| Return on Equity (ROE) | 14.18% | 9.92% | 8.65% | 6.12% | 10.92% |
| Return on Capital Employed (ROCE) | 10.98% | 6.70% | 5.79% | 4.70% | 6.12% |
| Return on Invested Capital (ROIC) | 9.47% | 5.05% | 4.82% | 3.37% | 5.14% |
| Return on Tangible Assets | 7.66% | 4.90% | 3.96% | 2.52% | 3.95% |
| Earnings Yield | 23.53% | 21.86% | 15.79% | 10.68% | 16.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.16 | 2.46 | 2.11 | 2.34 | 4.68 |
| Payables Turnover | 6.04 | 6.57 | 4.16 | 5.35 | 4.31 |
| Inventory Turnover | 2.34 | 2.68 | 2.54 | 3.18 | 2.60 |
| Fixed Asset Turnover | 3.36 | 3.42 | 3.18 | 3.56 | 3.31 |
| Asset Turnover | 0.66 | 0.73 | 0.65 | 0.79 | 0.71 |
| Working Capital Turnover Ratio | 2.30 | 2.13 | 2.01 | 2.09 | 1.90 |
| Cash Conversion Cycle | 264.76 | 229.17 | 229.14 | 202.25 | 133.51 |
| Days of Sales Outstanding | 169.08 | 148.35 | 173.15 | 155.83 | 77.96 |
| Days of Inventory Outstanding | 156.14 | 136.38 | 143.81 | 114.62 | 140.29 |
| Days of Payables Outstanding | 60.47 | 55.56 | 87.81 | 68.19 | 84.74 |
| Operating Cycle | 325.23 | 284.73 | 316.96 | 270.44 | 218.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 554.56 | 100.28 | -171.71 | 495.60 | 1005.20 |
| Free Cash Flow Per Share | 308.88 | -95.56 | -312.45 | 375.58 | 827.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.94 | 0.44 | -1.07 | 3.54 | 5.10 |
| Capital Expenditure Coverage Ratio | 2.26 | 0.51 | -1.22 | 4.13 | 5.67 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.04 | -0.06 | 0.17 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | -0.03 | 0.07 | 0.15 |
| Free Cash Flow Yield | 8.99% | -4.70% | -13.23% | 18.57% | 38.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.25 | 4.57 | 6.33 | 9.36 | 6.00 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.30 | 0.39 | 0.30 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.45 | 0.55 | 0.57 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.12 | -21.28 | -7.56 | 5.39 | 2.63 |
| Price-to-Operating Cash Flow Ratio | 6.19 | 20.28 | -13.75 | 4.08 | 2.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.24 | 0.09 | -0.23 | -0.18 |
| Enterprise Value Multiple | 5.44 | 5.69 | 7.71 | 9.41 | 8.95 |
| Enterprise Value | 77.08B | 62.38B | 69.04B | 68.33B | 81.25B |
| EV to EBITDA | 5.44 | 5.69 | 7.71 | 9.41 | 8.95 |
| EV to Sales | 0.77 | 0.65 | 0.78 | 0.70 | 0.86 |
| EV to Free Cash Flow | 17.29 | -45.23 | -15.31 | 12.61 | 6.80 |
| EV to Operating Cash Flow | 9.63 | 43.11 | -27.86 | 9.55 | 5.60 |
| Tangible Book Value Per Share | 5680.35 | 4460.78 | 4286.95 | 3513.20 | 3290.53 |
| Shareholders’ Equity Per Share | 5699.97 | 4480.11 | 4312.11 | 3531.29 | 3316.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.22 | 0.14 | 0.26 | 0.13 |
| Revenue Per Share | 6928.21 | 6676.37 | 6102.00 | 6788.79 | 6514.83 |
| Net Income Per Share | 808.13 | 444.63 | 372.88 | 216.06 | 362.11 |
| Tax Burden | 1.03 | 0.78 | 0.86 | 0.74 | 0.87 |
| Interest Burden | 0.98 | 0.97 | 0.96 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 0.23 | -0.46 | 1.69 | 2.40 |
Currency in JPY