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NS Solutions Corp (JP:2327)
:2327
Japanese Market
2327
NS Solutions
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NS Solutions (2327) Ratios

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NS Solutions Ratios

JP:2327's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, JP:2327's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.73 2.95 2.81 2.86
Quick Ratio
 ― 2.46 2.59 2.50 2.56
Cash Ratio
 ― 1.61 1.17 1.27 1.40
Solvency Ratio
 ― 0.24 0.35 0.28 0.31
Operating Cash Flow Ratio
 ― 0.31 -0.04 0.32 0.36
Short-Term Operating Cash Flow Coverage
 ― 0.00 -0.55 0.00 3.59
Net Current Asset Value
¥ ―¥ 163.31B¥ 146.25B¥ 98.40B¥ 95.28B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07 0.06 0.09 0.08
Debt-to-Equity Ratio
 ― 0.11 0.09 0.15 0.12
Debt-to-Capital Ratio
 ― 0.10 0.08 0.13 0.11
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.65 1.50 1.58 1.60
Debt Service Coverage Ratio
 ― 158.08 7.15 146.10 4.77
Interest Coverage Ratio
 ― 158.73 162.62 137.53 150.36
Debt to Market Cap
 ― 0.00 <0.01 0.00 0.02
Interest Debt Per Share
 ― 161.39 138.91 191.53 137.97
Net Debt to EBITDA
 ― -3.16 -1.41 -1.44 -1.70
Profitability Margins
Gross Profit Margin
―24.02%26.70%23.05%22.60%
EBIT Margin
―11.63%11.95%11.49%11.08%
EBITDA Margin
―15.21%15.59%15.35%15.41%
Operating Profit Margin
―12.01%11.47%11.33%11.29%
Pretax Profit Margin
―11.55%11.88%11.41%11.01%
Net Profit Margin
―8.00%8.09%7.80%7.54%
Continuous Operations Profit Margin
―8.30%8.44%8.10%7.79%
Net Income Per EBT
―69.22%68.08%68.41%68.53%
EBT Per EBIT
―96.16%103.52%100.65%97.49%
Return on Assets (ROA)
―6.27%7.38%6.47%6.88%
Return on Equity (ROE)
―10.36%11.04%10.24%10.97%
Return on Capital Employed (ROCE)
―13.02%13.49%12.00%13.32%
Return on Invested Capital (ROIC)
―9.18%9.40%8.32%8.90%
Return on Tangible Assets
―6.37%8.73%6.59%7.02%
Earnings Yield
―3.86%4.60%5.31%6.79%
Efficiency Ratios
Receivables Turnover
 ― 3.64 3.64 3.61 3.65
Payables Turnover
 ― 8.38 8.87 7.79 9.16
Inventory Turnover
 ― 8.01 8.48 9.49 10.49
Fixed Asset Turnover
 ― 7.57 9.21 6.01 6.69
Asset Turnover
 ― 0.78 0.91 0.83 0.91
Working Capital Turnover Ratio
 ― 1.92 1.97 2.20 2.29
Cash Conversion Cycle
 ― 102.24 102.26 92.55 94.90
Days of Sales Outstanding
 ― 100.26 100.36 100.97 99.96
Days of Inventory Outstanding
 ― 45.56 43.05 38.44 34.80
Days of Payables Outstanding
 ― 43.58 41.15 46.86 39.86
Operating Cycle
 ― 145.82 143.42 139.41 134.76
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 203.35 -18.63 142.93 142.26
Free Cash Flow Per Share
 ― 184.15 -47.95 125.87 118.21
CapEx Per Share
 ― 19.20 29.32 17.06 24.05
Free Cash Flow to Operating Cash Flow
 ― 0.91 2.57 0.88 0.83
Dividend Paid and CapEx Coverage Ratio
 ― 2.60 -0.17 2.50 2.39
Capital Expenditure Coverage Ratio
 ― 10.59 -0.64 8.38 5.92
Operating Cash Flow Coverage Ratio
 ― 1.27 -0.14 0.75 1.04
Operating Cash Flow to Sales Ratio
 ― 0.11 >-0.01 0.08 0.09
Free Cash Flow Yield
―4.80%-1.31%5.04%6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 25.94 21.73 18.83 14.72
Price-to-Sales (P/S) Ratio
 ― 2.07 1.76 1.47 1.11
Price-to-Book (P/B) Ratio
 ― 2.69 2.40 1.93 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 20.82 -76.37 19.82 14.97
Price-to-Operating Cash Flow Ratio
 ― 18.85 -196.56 17.46 12.44
Price-to-Earnings Growth (PEG) Ratio
 ― 2.24 1.55 1.85 2.04
Price-to-Fair Value
 ― 2.69 2.40 1.93 1.62
Enterprise Value Multiple
 ― 10.47 9.87 8.14 5.51
Enterprise Value
 ― 538.65B 586.42B 387.91B 247.60B
EV to EBITDA
 ― 10.47 9.87 8.14 5.51
EV to Sales
 ― 1.59 1.54 1.25 0.85
EV to Free Cash Flow
 ― 15.99 -66.84 16.84 11.45
EV to Operating Cash Flow
 ― 14.48 -172.02 14.83 9.51
Tangible Book Value Per Share
 ― 1.44K 1.23K 1.30K 1.10K
Shareholders’ Equity Per Share
 ― 1.43K 1.53K 1.29K 1.10K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.29 0.29 0.29
Revenue Per Share
 ― 1.85K 2.08K 1.70K 1.59K
Net Income Per Share
 ― 147.84 168.50 132.48 120.23
Tax Burden
 ― 0.69 0.68 0.68 0.69
Interest Burden
 ― 0.99 0.99 0.99 0.99
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.11 0.15 0.10 0.09
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.38 -0.11 0.74 0.81
Currency in JPY