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Nihon Seiko Co.,Ltd (JP:5729)
:5729
Japanese Market
5729
Nihon Seiko Co.,Ltd
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Nihon Seiko Co.,Ltd (5729) Ratios

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Nihon Seiko Co.,Ltd Ratios

JP:5729's free cash flow for Q1 2026 was ¥0.09. For the 2026 fiscal year, JP:5729's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.69 2.49 1.99 2.29 2.55
Quick Ratio
 1.58 1.43 1.01 1.46 1.48
Cash Ratio
 0.90 0.91 0.28 0.71 0.66
Solvency Ratio
 0.39 0.52 0.34 0.17 0.22
Operating Cash Flow Ratio
 0.00 1.04 -0.12 0.37 0.05
Short-Term Operating Cash Flow Coverage
 0.00 5.99 -0.31 0.98 0.13
Net Current Asset Value
¥ 8.67B¥ 9.04B¥ 5.89B¥ 3.53B¥ 4.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.19 0.20 0.15
Debt-to-Equity Ratio
 0.16 0.18 0.34 0.32 0.22
Debt-to-Capital Ratio
 0.14 0.15 0.25 0.24 0.18
Long-Term Debt-to-Capital Ratio
 0.08 0.07 0.06 0.11 0.03
Financial Leverage Ratio
 1.54 1.60 1.76 1.64 1.48
Debt Service Coverage Ratio
 2.66 3.66 1.05 0.65 0.70
Interest Coverage Ratio
 48.33 79.17 87.07 36.39 46.61
Debt to Market Cap
 0.15 0.11 0.31 0.46 0.23
Interest Debt Per Share
 256.50 288.94 413.33 1.28K 862.69
Net Debt to EBITDA
 -0.74 -0.58 0.44 0.06 -0.14
Profitability Margins
Gross Profit Margin
13.47%18.76%19.51%11.48%12.09%
EBIT Margin
9.43%14.89%14.19%4.57%5.07%
EBITDA Margin
11.09%16.49%16.85%7.92%8.41%
Operating Profit Margin
9.37%14.89%14.29%4.33%5.04%
Pretax Profit Margin
9.38%14.73%14.02%4.45%4.96%
Net Profit Margin
6.60%10.31%9.75%3.22%3.03%
Continuous Operations Profit Margin
6.60%10.31%9.75%3.22%3.03%
Net Income Per EBT
70.35%70.01%69.57%72.49%60.97%
EBT Per EBIT
100.17%98.92%98.12%102.82%98.42%
Return on Assets (ROA)
11.09%17.04%11.69%3.17%3.45%
Return on Equity (ROE)
17.04%27.29%20.58%5.18%5.12%
Return on Capital Employed (ROCE)
21.49%35.03%26.71%5.79%7.66%
Return on Invested Capital (ROIC)
14.17%22.85%15.20%3.69%4.09%
Return on Tangible Assets
11.14%17.12%11.76%3.20%3.49%
Earnings Yield
15.48%18.23%20.34%8.32%6.37%
Efficiency Ratios
Receivables Turnover
 11.17 12.29 4.95 5.45 6.29
Payables Turnover
 14.80 15.39 7.45 8.37 14.66
Inventory Turnover
 4.90 4.24 2.77 3.89 3.78
Fixed Asset Turnover
 6.70 7.20 4.77 2.80 3.49
Asset Turnover
 1.68 1.65 1.20 0.98 1.14
Working Capital Turnover Ratio
 3.65 4.44 3.90 2.88 2.99
Cash Conversion Cycle
 82.50 92.04 156.78 117.20 129.73
Days of Sales Outstanding
 32.69 29.70 73.81 66.92 58.01
Days of Inventory Outstanding
 74.46 86.06 131.98 93.87 96.61
Days of Payables Outstanding
 24.66 23.71 49.02 43.59 24.89
Operating Cycle
 107.15 115.76 205.79 160.79 154.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 777.61 -93.94 633.40 75.74
Free Cash Flow Per Share
 0.00 670.59 -157.81 -6.92 -228.91
CapEx Per Share
 0.00 107.02 63.87 640.32 304.65
Free Cash Flow to Operating Cash Flow
 0.00 0.86 1.68 -0.01 -3.02
Dividend Paid and CapEx Coverage Ratio
 0.00 4.21 -1.06 0.86 0.17
Capital Expenditure Coverage Ratio
 0.00 7.27 -1.47 0.99 0.25
Operating Cash Flow Coverage Ratio
 0.00 2.77 -0.23 0.50 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.19 -0.04 0.10 0.01
Free Cash Flow Yield
0.00%28.41%-12.79%-0.28%-7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.40 5.49 4.92 12.02 15.70
Price-to-Sales (P/S) Ratio
 0.42 0.57 0.48 0.39 0.48
Price-to-Book (P/B) Ratio
 1.09 1.50 1.01 0.62 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.52 -7.82 -357.87 -13.54
Price-to-Operating Cash Flow Ratio
 0.00 3.03 -13.13 3.91 40.93
Price-to-Earnings Growth (PEG) Ratio
 -0.17 0.08 0.01 2.93 -0.23
Price-to-Fair Value
 1.09 1.50 1.01 0.62 0.80
Enterprise Value Multiple
 3.07 2.85 3.29 4.96 5.51
Enterprise Value
 13.60B 19.20B 13.95B 6.12B 7.38B
EV to EBITDA
 3.11 2.85 3.29 4.96 5.51
EV to Sales
 0.34 0.47 0.55 0.39 0.46
EV to Free Cash Flow
 0.00 2.92 -9.03 -362.56 -13.21
EV to Operating Cash Flow
 0.00 2.52 -15.17 3.96 39.91
Tangible Book Value Per Share
 1.54K 1.56K 1.21K 3.91K 3.79K
Shareholders’ Equity Per Share
 1.55K 1.58K 1.22K 3.97K 3.86K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.28 0.39
Revenue Per Share
 4.03K 4.17K 2.57K 6.38K 6.53K
Net Income Per Share
 265.76 430.14 251.00 205.84 197.45
Tax Burden
 0.70 0.70 0.70 0.72 0.61
Interest Burden
 0.99 0.99 0.99 0.97 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.05 0.01 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.81 -0.37 2.23 0.38
Currency in JPY