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Nomura System Corporation Co., Ltd. (JP:3940)
:3940
Japanese Market
3940
Nomura System Corporation Co., Ltd.
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Nomura System Corporation Co., Ltd. (3940) Ratios

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Nomura System Corporation Co., Ltd. Ratios

JP:3940's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, JP:3940's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.14 7.90 8.06 8.57 8.76
Quick Ratio
 10.11 7.89 8.05 8.56 8.75
Cash Ratio
 7.97 6.24 6.61 7.02 7.12
Solvency Ratio
 1.07 0.92 0.83 0.91 0.87
Operating Cash Flow Ratio
 0.00 0.86 0.97 0.92 1.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.84B¥ 2.97B¥ 3.03B¥ 2.85B¥ 2.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.13 1.14 1.13 1.11
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -4.67 -4.53 -5.43 -5.66 -5.70
Profitability Margins
Gross Profit Margin
26.77%28.46%26.33%26.55%24.74%
EBIT Margin
15.91%17.66%15.71%15.76%13.05%
EBITDA Margin
16.20%17.96%16.05%16.00%13.46%
Operating Profit Margin
15.74%17.66%15.71%15.76%13.05%
Pretax Profit Margin
16.08%17.91%15.71%16.74%13.76%
Net Profit Margin
10.97%12.16%11.18%12.21%9.49%
Continuous Operations Profit Margin
10.97%12.16%11.18%12.21%9.49%
Net Income Per EBT
68.23%67.88%71.14%72.91%68.94%
EBT Per EBIT
102.13%101.41%100.01%106.21%105.41%
Return on Assets (ROA)
9.56%10.15%9.89%10.43%8.14%
Return on Equity (ROE)
10.60%11.45%11.27%11.82%9.02%
Return on Capital Employed (ROCE)
14.95%16.54%15.73%15.14%12.34%
Return on Invested Capital (ROIC)
10.22%11.23%11.19%11.06%8.50%
Return on Tangible Assets
9.56%10.15%9.89%10.43%8.14%
Earnings Yield
5.92%6.74%6.55%6.80%4.76%
Efficiency Ratios
Receivables Turnover
 5.44 5.13 5.65 5.31 5.93
Payables Turnover
 16.95 12.78 11.88 11.81 12.75
Inventory Turnover
 302.90 751.08 657.94 1.07K 750.34
Fixed Asset Turnover
 64.88 68.01 66.52 56.37 48.35
Asset Turnover
 0.87 0.83 0.88 0.85 0.86
Working Capital Turnover Ratio
 1.17 1.10 1.11 1.15 1.21
Cash Conversion Cycle
 46.73 43.11 34.44 38.15 33.36
Days of Sales Outstanding
 67.06 71.18 64.62 68.70 61.50
Days of Inventory Outstanding
 1.21 0.49 0.55 0.34 0.49
Days of Payables Outstanding
 21.54 28.55 30.73 30.90 28.63
Operating Cycle
 68.27 71.67 65.18 69.05 61.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 8.13 9.10 7.61 9.63
Free Cash Flow Per Share
 0.00 7.87 8.93 7.58 8.84
CapEx Per Share
 0.00 0.26 0.17 0.03 0.79
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.98 1.00 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 2.29 2.65 2.31 2.39
Capital Expenditure Coverage Ratio
 0.00 31.27 52.75 277.61 12.18
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.13 0.12 0.17
Free Cash Flow Yield
0.00%6.01%7.38%6.59%7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.09 14.84 15.26 14.70 20.99
Price-to-Sales (P/S) Ratio
 1.85 1.80 1.71 1.79 1.99
Price-to-Book (P/B) Ratio
 1.78 1.70 1.72 1.74 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.64 13.55 15.17 13.12
Price-to-Operating Cash Flow Ratio
 0.00 16.11 13.29 15.11 12.04
Price-to-Earnings Growth (PEG) Ratio
 -2.23 1.31 10.85 0.36 -0.78
Price-to-Fair Value
 1.78 1.70 1.72 1.74 1.89
Enterprise Value Multiple
 6.78 5.52 5.20 5.56 9.09
Enterprise Value
 3.63B 3.29B 2.73B 2.62B 3.30B
EV to EBITDA
 6.78 5.52 5.20 5.56 9.09
EV to Sales
 1.10 0.99 0.83 0.89 1.22
EV to Free Cash Flow
 0.00 9.14 6.62 7.52 8.06
EV to Operating Cash Flow
 0.00 8.85 6.50 7.49 7.40
Tangible Book Value Per Share
 76.51 77.08 70.38 66.19 61.28
Shareholders’ Equity Per Share
 76.51 77.09 70.39 66.19 61.28
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.29 0.27 0.31
Revenue Per Share
 73.36 72.60 70.96 64.08 58.25
Net Income Per Share
 8.05 8.83 7.93 7.82 5.53
Tax Burden
 0.68 0.68 0.71 0.73 0.69
Interest Burden
 1.01 1.01 1.00 1.06 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 0.92 1.15 0.97 1.20
Currency in JPY