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Nippon Seisen Co., Ltd. (JP:5659)
:5659
Japanese Market

Nippon Seisen Co., Ltd. (5659) Ratios

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Nippon Seisen Co., Ltd. Ratios

JP:5659's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:5659'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.02 3.30 3.19 3.58 3.84
Quick Ratio
2.85 2.28 2.38 2.74 2.83
Cash Ratio
1.65 1.33 1.44 1.66 1.70
Solvency Ratio
0.31 0.29 0.31 0.26 0.23
Operating Cash Flow Ratio
0.53 0.17 0.41 0.48 0.40
Short-Term Operating Cash Flow Coverage
18.01 5.91 12.60 9.01 6.44
Net Current Asset Value
¥ 21.57B¥ 19.88B¥ 18.91B¥ 16.53B¥ 15.16B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
0.01 0.02 0.01 0.02 0.03
Debt-to-Capital Ratio
0.01 0.02 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 <0.01 0.01
Financial Leverage Ratio
1.37 1.46 1.47 1.41 1.39
Debt Service Coverage Ratio
16.31 15.01 13.76 7.60 6.37
Interest Coverage Ratio
884.50 1.39K 1.15K 476.00 321.00
Debt to Market Cap
0.01 0.02 0.01 0.03 0.04
Interest Debt Per Share
15.13 21.98 12.52 21.17 26.88
Net Debt to EBITDA
-2.62 -2.35 -2.40 -3.18 -3.29
Profitability Margins
Gross Profit Margin
15.79%15.55%17.73%16.18%14.95%
EBIT Margin
8.28%8.81%10.37%7.63%5.75%
EBITDA Margin
12.07%12.15%14.21%12.12%9.72%
Operating Profit Margin
7.91%8.52%10.26%6.98%5.52%
Pretax Profit Margin
8.27%8.81%10.37%7.61%5.73%
Net Profit Margin
5.80%6.29%7.09%5.35%4.00%
Continuous Operations Profit Margin
5.84%6.39%7.19%5.40%4.09%
Net Income Per EBT
70.04%71.42%68.41%70.27%69.75%
EBT Per EBIT
104.61%103.40%101.04%109.12%103.84%
Return on Assets (ROA)
4.85%5.71%6.20%3.96%3.22%
Return on Equity (ROE)
6.67%8.33%9.09%5.60%4.49%
Return on Capital Employed (ROCE)
7.94%9.71%11.39%6.30%5.31%
Return on Invested Capital (ROIC)
5.54%6.99%7.83%4.42%3.75%
Return on Tangible Assets
4.87%5.73%6.23%3.98%3.24%
Earnings Yield
6.36%10.98%11.64%8.40%7.68%
Efficiency Ratios
Receivables Turnover
4.59 4.83 4.48 3.90 4.49
Payables Turnover
6.33 5.41 4.93 5.20 5.97
Inventory Turnover
3.66 3.69 4.18 4.12 4.17
Fixed Asset Turnover
2.83 3.14 3.11 2.42 2.50
Asset Turnover
0.84 0.91 0.87 0.74 0.81
Working Capital Turnover Ratio
1.72 2.00 1.98 1.65 1.80
Cash Conversion Cycle
121.58 106.98 94.86 111.95 107.72
Days of Sales Outstanding
79.55 75.52 81.56 93.60 81.23
Days of Inventory Outstanding
99.65 98.95 87.28 88.49 87.61
Days of Payables Outstanding
57.62 67.49 73.99 70.14 61.12
Operating Cycle
179.20 174.47 168.84 182.09 168.84
Cash Flow Ratios
Operating Cash Flow Per Share
152.68 60.70 145.89 129.32 91.78
Free Cash Flow Per Share
66.69 -5.12 87.77 79.39 21.27
CapEx Per Share
85.99 65.82 58.12 49.93 70.52
Free Cash Flow to Operating Cash Flow
0.44 -0.08 0.60 0.61 0.23
Dividend Paid and CapEx Coverage Ratio
1.19 0.56 1.58 1.93 1.03
Capital Expenditure Coverage Ratio
1.78 0.92 2.51 2.59 1.30
Operating Cash Flow Coverage Ratio
10.18 2.77 11.77 6.16 3.44
Operating Cash Flow to Sales Ratio
0.10 0.04 0.10 0.12 0.08
Free Cash Flow Yield
5.01%-0.56%9.86%11.20%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.74 9.11 8.59 11.91 13.02
Price-to-Sales (P/S) Ratio
0.91 0.57 0.61 0.64 0.52
Price-to-Book (P/B) Ratio
1.05 0.76 0.78 0.67 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
19.94 -179.08 10.14 8.93 27.86
Price-to-Operating Cash Flow Ratio
8.71 15.11 6.10 5.48 6.45
Price-to-Earnings Growth (PEG) Ratio
-0.85 0.12 0.28 -0.25 0.00
Price-to-Fair Value
1.05 0.76 0.78 0.67 0.58
Enterprise Value Multiple
4.94 2.37 1.89 2.08 2.06
Enterprise Value
EV to EBITDA
4.94 2.37 1.89 2.08 2.06
EV to Sales
0.60 0.29 0.27 0.25 0.20
EV to Free Cash Flow
13.03 -90.00 4.47 3.54 10.74
EV to Operating Cash Flow
5.69 7.59 2.69 2.17 2.49
Tangible Book Value Per Share
1.28K 1.22K 1.15K 1.07K 1.02K
Shareholders’ Equity Per Share
1.27K 1.21K 1.14K 1.06K 1.01K
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.31 0.29 0.29
Revenue Per Share
1.46K 1.60K 1.46K 1.11K 1.14K
Net Income Per Share
84.52 100.65 103.62 59.52 45.50
Tax Burden
0.70 0.71 0.68 0.70 0.70
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.01 0.01 0.02 0.02
SG&A to Revenue
0.07 0.05 0.06 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.81 0.43 0.96 1.53 1.41
Currency in JPY
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