Nomura System Corporation Co., Ltd.(JP:3940)
Â¥128.000.00 (0.00%)
JP:3940
Nomura System Corporation Co., Ltd. financials statements
Â¥128.00
At close:0.00 (0.00%)
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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 ¥0.00. For the 2026 fiscal year, JP:3940'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.90 | 8.06 | 8.57 | 8.76 | 8.13 |
| Quick Ratio | 7.89 | 8.05 | 8.56 | 8.75 | 8.11 |
| Cash Ratio | 6.24 | 6.61 | 7.02 | 7.12 | 5.96 |
| Solvency Ratio | 0.92 | 0.83 | 0.91 | 0.87 | 1.13 |
| Operating Cash Flow Ratio | 0.86 | 0.97 | 0.92 | 1.53 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 2.97B | ¥ 3.03B | ¥ 2.85B | ¥ 2.24B | ¥ 2.21B |
| 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 | 1.13 | 1.14 | 1.13 | 1.11 | 1.12 |
| 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 | -4.53 | -5.43 | -5.66 | -5.70 | -3.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.46% | 26.33% | 26.55% | 24.74% | 26.60% |
| EBIT Margin | 17.66% | 15.71% | 15.76% | 13.05% | 17.04% |
| EBITDA Margin | 17.96% | 16.05% | 16.00% | 13.46% | 17.22% |
| Operating Profit Margin | 17.66% | 15.71% | 15.76% | 13.05% | 17.04% |
| Pretax Profit Margin | 17.91% | 15.71% | 16.74% | 13.76% | 17.72% |
| Net Profit Margin | 12.16% | 11.18% | 12.21% | 9.49% | 12.52% |
| Continuous Operations Profit Margin | 12.16% | 11.18% | 12.21% | 9.49% | 12.52% |
| Net Income Per EBT | 67.88% | 71.14% | 72.91% | 68.94% | 70.63% |
| EBT Per EBIT | 101.41% | 100.01% | 106.21% | 105.41% | 104.01% |
| Return on Assets (ROA) | 10.15% | 9.89% | 10.43% | 8.14% | 11.80% |
| Return on Equity (ROE) | 11.45% | 11.27% | 11.82% | 9.02% | 13.20% |
| Return on Capital Employed (ROCE) | 16.54% | 15.73% | 15.14% | 12.34% | 17.94% |
| Return on Invested Capital (ROIC) | 11.23% | 11.19% | 11.06% | 8.50% | 12.67% |
| Return on Tangible Assets | 10.15% | 9.89% | 10.43% | 8.14% | 11.80% |
| Earnings Yield | 6.74% | 6.55% | 6.80% | 4.76% | 5.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.13 | 5.65 | 5.31 | 5.93 | 4.29 |
| Payables Turnover | 12.78 | 11.88 | 11.81 | 12.75 | 15.84 |
| Inventory Turnover | 751.08 | 657.94 | 1072.81 | 750.34 | 285.58 |
| Fixed Asset Turnover | 68.01 | 66.52 | 56.37 | 48.35 | 294.48 |
| Asset Turnover | 0.83 | 0.88 | 0.85 | 0.86 | 0.94 |
| Working Capital Turnover Ratio | 1.10 | 1.11 | 1.15 | 1.21 | 1.32 |
| Cash Conversion Cycle | 43.11 | 34.44 | 38.15 | 33.36 | 63.23 |
| Days of Sales Outstanding | 71.18 | 64.62 | 68.70 | 61.50 | 84.98 |
| Days of Inventory Outstanding | 0.49 | 0.55 | 0.34 | 0.49 | 1.28 |
| Days of Payables Outstanding | 28.55 | 30.73 | 30.90 | 28.63 | 23.04 |
| Operating Cycle | 71.67 | 65.18 | 69.05 | 61.99 | 86.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.13 | 9.10 | 7.61 | 9.63 | 3.46 |
| Free Cash Flow Per Share | 7.87 | 8.93 | 7.58 | 8.84 | 3.21 |
| Dividend Paid and CapEx Coverage Ratio | 2.29 | 2.65 | 2.31 | 2.39 | 1.15 |
| Capital Expenditure Coverage Ratio | 31.27 | 52.75 | 277.61 | 12.18 | 13.68 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.12 | 0.17 | 0.06 |
| Free Cash Flow Yield | 6.01% | 7.38% | 6.59% | 7.62% | 2.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.84 | 15.26 | 14.70 | 20.99 | 18.22 |
| Price-to-Sales (P/S) Ratio | 1.80 | 1.71 | 1.79 | 1.99 | 2.28 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.72 | 1.74 | 1.89 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.64 | 13.55 | 15.17 | 13.12 | 43.01 |
| Price-to-Operating Cash Flow Ratio | 16.11 | 13.29 | 15.11 | 12.04 | 39.87 |
| Price-to-Earnings Growth (PEG) Ratio | 1.31 | 10.85 | 0.36 | -0.78 | 0.63 |
| Enterprise Value Multiple | 5.52 | 5.20 | 5.56 | 9.09 | 9.40 |
| Enterprise Value | 3.29B | 2.73B | 2.62B | 3.30B | 4.52B |
| EV to EBITDA | 5.52 | 5.20 | 5.56 | 9.09 | 9.40 |
| EV to Sales | 0.99 | 0.83 | 0.89 | 1.22 | 1.62 |
| EV to Free Cash Flow | 9.14 | 6.62 | 7.52 | 8.06 | 30.53 |
| EV to Operating Cash Flow | 8.85 | 6.50 | 7.49 | 7.40 | 28.29 |
| Tangible Book Value Per Share | 77.08 | 70.38 | 66.19 | 61.28 | 57.38 |
| Shareholders’ Equity Per Share | 77.09 | 70.39 | 66.19 | 61.28 | 57.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.29 | 0.27 | 0.31 | 0.29 |
| Revenue Per Share | 72.60 | 70.96 | 64.08 | 58.25 | 60.50 |
| Net Income Per Share | 8.83 | 7.93 | 7.82 | 5.53 | 7.57 |
| Tax Burden | 0.68 | 0.71 | 0.73 | 0.69 | 0.71 |
| Interest Burden | 1.01 | 1.00 | 1.06 | 1.05 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 1.15 | 0.97 | 1.20 | 0.32 |
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