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Nippon SharyoLtd (DE:NIP)
MUNICH:NIP
Germany Market
NIP
Nippon Sharyo
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Nippon Sharyo (NIP) Ratios

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Nippon Sharyo Ratios

DE:NIP's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, DE:NIP's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.93 1.86 2.69 2.39 2.47
Quick Ratio
 1.11 1.12 1.60 1.47 1.56
Cash Ratio
 0.07 0.11 0.12 0.12 0.12
Solvency Ratio
 0.23 0.20 0.13 0.11 0.08
Operating Cash Flow Ratio
 0.00 0.17 0.05 -0.08 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.48 0.39 -0.77 2.24
Net Current Asset Value
¥ 19.29B¥ 16.70B¥ 7.67B¥ 1.60B¥ -316.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.28 0.29 0.34
Debt-to-Equity Ratio
 0.36 0.40 0.56 0.62 0.84
Debt-to-Capital Ratio
 0.26 0.28 0.36 0.38 0.46
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.33 0.36 0.43
Financial Leverage Ratio
 1.82 1.85 2.03 2.19 2.44
Debt Service Coverage Ratio
 0.93 0.85 2.32 2.33 1.75
Interest Coverage Ratio
 60.03 52.32 29.03 23.49 13.77
Debt to Market Cap
 0.59 0.62 1.19 1.11 1.42
Interest Debt Per Share
 2.12K 2.27K 2.54K 2.71K 2.98K
Net Debt to EBITDA
 1.79 1.94 3.01 3.91 5.39
Profitability Margins
Gross Profit Margin
20.73%19.58%16.44%15.99%12.80%
EBIT Margin
12.45%11.56%8.78%7.41%4.65%
EBITDA Margin
15.08%14.16%11.38%10.16%7.41%
Operating Profit Margin
12.92%11.62%7.20%6.88%4.55%
Pretax Profit Margin
12.43%11.34%8.53%7.12%4.32%
Net Profit Margin
12.95%11.66%6.66%6.11%3.18%
Continuous Operations Profit Margin
12.95%11.66%6.66%6.11%3.20%
Net Income Per EBT
104.15%102.88%78.05%85.88%73.69%
EBT Per EBIT
96.27%97.59%118.50%103.40%94.84%
Return on Assets (ROA)
8.48%7.64%4.89%3.95%2.51%
Return on Equity (ROE)
16.73%14.18%9.92%8.65%6.12%
Return on Capital Employed (ROCE)
12.04%10.98%6.70%5.79%4.70%
Return on Invested Capital (ROIC)
10.43%9.47%5.05%4.82%3.37%
Return on Tangible Assets
8.50%7.66%4.90%3.96%2.52%
Earnings Yield
25.17%23.53%21.86%15.79%10.68%
Efficiency Ratios
Receivables Turnover
 2.16 2.16 2.46 2.11 2.34
Payables Turnover
 6.41 6.04 6.57 4.16 5.35
Inventory Turnover
 2.13 2.34 2.68 2.54 3.18
Fixed Asset Turnover
 3.42 3.36 3.42 3.18 3.56
Asset Turnover
 0.65 0.66 0.73 0.65 0.79
Working Capital Turnover Ratio
 2.43 2.30 2.13 2.01 2.09
Cash Conversion Cycle
 283.43 264.76 229.17 229.14 202.25
Days of Sales Outstanding
 168.76 169.08 148.35 173.15 155.83
Days of Inventory Outstanding
 171.59 156.14 136.38 143.81 114.62
Days of Payables Outstanding
 56.92 60.47 55.56 87.81 68.19
Operating Cycle
 340.35 325.23 284.73 316.96 270.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 554.56 100.28 -171.71 495.60
Free Cash Flow Per Share
 0.00 308.88 -95.56 -312.45 375.58
CapEx Per Share
 0.00 245.68 195.84 140.74 120.02
Free Cash Flow to Operating Cash Flow
 0.00 0.56 -0.95 1.82 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 1.94 0.44 -1.07 3.54
Capital Expenditure Coverage Ratio
 0.00 2.26 0.51 -1.22 4.13
Operating Cash Flow Coverage Ratio
 0.00 0.25 0.04 -0.06 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.02 -0.03 0.07
Free Cash Flow Yield
0.00%8.99%-4.70%-13.23%18.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.98 4.25 4.57 6.33 9.36
Price-to-Sales (P/S) Ratio
 0.52 0.50 0.30 0.39 0.30
Price-to-Book (P/B) Ratio
 0.61 0.60 0.45 0.55 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.12 -21.28 -7.56 5.39
Price-to-Operating Cash Flow Ratio
 0.00 6.19 20.28 -13.75 4.08
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 0.24 0.09 -0.23
Price-to-Fair Value
 0.61 0.60 0.45 0.55 0.57
Enterprise Value Multiple
 5.21 5.44 5.69 7.71 9.41
Enterprise Value
 78.83B 77.08B 62.38B 69.04B 68.33B
EV to EBITDA
 5.21 5.44 5.69 7.71 9.41
EV to Sales
 0.79 0.77 0.65 0.78 0.70
EV to Free Cash Flow
 0.00 17.29 -45.23 -15.31 12.61
EV to Operating Cash Flow
 0.00 9.63 43.11 -27.86 9.55
Tangible Book Value Per Share
 5.83K 5.68K 4.46K 4.29K 3.51K
Shareholders’ Equity Per Share
 5.85K 5.70K 4.48K 4.31K 3.53K
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.03 0.22 0.14 0.26
Revenue Per Share
 6.96K 6.93K 6.68K 6.10K 6.79K
Net Income Per Share
 901.02 808.13 444.63 372.88 216.06
Tax Burden
 1.04 1.03 0.78 0.86 0.74
Interest Burden
 1.00 0.98 0.97 0.96 0.93
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.08 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.69 0.23 -0.46 1.69
Currency in JPY