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Nitto Seimo Co., Ltd. (3524) Ratios

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Nitto Seimo Co., Ltd. Ratios

JP:3524's free cash flow for Q3 2025 was ¥0.16. For the 2025 fiscal year, JP:3524's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 24	Apr 23	Apr 23
Liquidity Ratios
Current Ratio	―	1.11	1.13	1.15	1.12
Quick Ratio	―	0.57	0.58	0.59	0.59
Cash Ratio	―	0.08	0.10	0.09	0.10
Solvency Ratio	―	0.07	0.07	0.05	0.07
Operating Cash Flow Ratio	―	>-0.01	0.06	0.08	<0.01
Short-Term Operating Cash Flow Coverage	―	>-0.01	0.10	0.14	0.01
Net Current Asset Value	¥ ―	¥ -5.36B	¥ -5.35B	¥ -6.66B	¥ -6.20B
Leverage Ratios
Debt-to-Assets Ratio	―	0.55	0.55	0.54	0.56
Debt-to-Equity Ratio	―	2.17	2.26	2.43	2.43
Debt-to-Capital Ratio	―	0.68	0.69	0.71	0.71
Long-Term Debt-to-Capital Ratio	―	0.43	0.46	0.55	0.51
Financial Leverage Ratio	―	3.95	4.13	4.48	4.36
Debt Service Coverage Ratio	―	0.12	0.13	0.15	0.17
Interest Coverage Ratio	―	3.23	5.15	3.44	4.96
Debt to Market Cap	―	4.70	4.42	4.02	4.28
Interest Debt Per Share	―	6.85K	6.41K	5.93K	6.38K
Net Debt to EBITDA	―	9.39	8.98	11.98	7.83
Profitability Margins
Gross Profit Margin	―	18.38%	18.71%	18.93%	18.69%
EBIT Margin	―	2.87%	3.15%	0.94%	4.39%
EBITDA Margin	―	7.80%	7.73%	6.11%	9.20%
Operating Profit Margin	―	2.87%	3.15%	1.43%	2.06%
Pretax Profit Margin	―	4.36%	3.91%	0.52%	3.97%
Net Profit Margin	―	3.08%	2.48%	0.26%	2.62%
Continuous Operations Profit Margin	―	3.09%	2.44%	0.31%	2.64%
Net Income Per EBT	―	70.63%	63.27%	50.71%	65.93%
EBT Per EBIT	―	152.05%	124.28%	36.33%	192.30%
Return on Assets (ROA)	―	2.13%	1.78%	0.18%	1.85%
Return on Equity (ROE)	―	8.41%	7.33%	0.81%	8.07%
Return on Capital Employed (ROCE)	―	4.12%	4.62%	1.83%	2.90%
Return on Invested Capital (ROIC)	―	1.67%	1.71%	0.73%	1.18%
Return on Tangible Assets	―	2.14%	1.79%	0.18%	1.86%
Earnings Yield	―	18.18%	14.46%	1.33%	14.23%
Efficiency Ratios
Receivables Turnover	―	2.86	2.99	3.03	2.97
Payables Turnover	―	5.27	8.10	7.77	8.32
Inventory Turnover	―	2.03	2.10	2.15	2.19
Fixed Asset Turnover	―	1.86	1.90	1.67	1.81
Asset Turnover	―	0.69	0.72	0.68	0.71
Working Capital Turnover Ratio	―	12.00	11.80	9.79	11.32
Cash Conversion Cycle	―	238.06	250.93	243.57	245.31
Days of Sales Outstanding	―	127.52	121.90	120.45	122.71
Days of Inventory Outstanding	―	179.74	174.11	170.12	166.45
Days of Payables Outstanding	―	69.20	45.09	46.99	43.84
Operating Cycle	―	307.25	296.02	290.56	289.16
Cash Flow Ratios
Operating Cash Flow Per Share	―	-37.34	382.71	420.11	53.61
Free Cash Flow Per Share	―	-518.13	153.31	-205.11	-283.64
CapEx Per Share	―	480.79	229.40	625.22	337.52
Free Cash Flow to Operating Cash Flow	―	13.87	0.40	-0.49	-5.29
Dividend Paid and CapEx Coverage Ratio	―	-0.07	1.37	0.62	0.14
Capital Expenditure Coverage Ratio	―	-0.08	1.67	0.67	0.16
Operating Cash Flow Coverage Ratio	―	>-0.01	0.06	0.07	<0.01
Operating Cash Flow to Sales Ratio	―	>-0.01	0.05	0.06	<0.01
Free Cash Flow Yield	―	-35.91%	10.75%	-13.93%	-19.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.50	6.91	75.15	7.03
Price-to-Sales (P/S) Ratio	―	0.17	0.17	0.20	0.18
Price-to-Book (P/B) Ratio	―	0.46	0.51	0.61	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.79	9.30	-7.18	-5.23
Price-to-Operating Cash Flow Ratio	―	-38.64	3.73	3.50	27.65
Price-to-Earnings Growth (PEG) Ratio	―	0.20	-3.12	-1.02	<0.01
Price-to-Fair Value	―	0.46	0.51	0.61	0.57
Enterprise Value Multiple	―	11.56	11.19	15.22	9.83
Enterprise Value	―	19.92B	18.68B	17.94B	18.90B
EV to EBITDA	―	11.56	11.19	15.22	9.83
EV to Sales	―	0.90	0.86	0.93	0.90
EV to Free Cash Flow	―	-14.83	46.99	-33.74	-25.70
EV to Operating Cash Flow	―	-205.74	18.82	16.47	135.96
Tangible Book Value Per Share	―	3.14K	2.81K	2.42K	2.61K
Shareholders’ Equity Per Share	―	3.12K	2.81K	2.43K	2.61K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.38	0.40	0.34
Revenue Per Share	―	8.52K	8.33K	7.44K	8.06K
Net Income Per Share	―	262.31	206.23	19.59	210.91
Tax Burden	―	0.71	0.63	0.51	0.66
Interest Burden	―	1.52	1.24	0.55	0.91
Research & Development to Revenue	―	0.00	<0.01	0.01	<0.01
SG&A to Revenue	―	0.16	0.15	0.02	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.14	1.86	10.88	0.25

Currency in JPY