Nippon Shindo Co., Ltd. (5753) Ratios

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Nippon Shindo Co., Ltd. Ratios

See a summary of JP:5753’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.92	3.26	3.30	2.66
Quick Ratio	―	1.76	2.01	2.18	1.74
Cash Ratio	―	0.05	0.05	0.05	0.05
Solvency Ratio	―	0.15	0.24	0.17	0.24
Operating Cash Flow Ratio	―	-0.19	0.07	0.23	0.03
Short-Term Operating Cash Flow Coverage	―	-0.37	0.20	0.49	0.06
Net Current Asset Value	¥ ―	¥ 9.51B	¥ 8.80B	¥ 7.85B	¥ 7.25B
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.09	0.11	0.16
Debt-to-Equity Ratio	―	0.21	0.13	0.16	0.24
Debt-to-Capital Ratio	―	0.17	0.11	0.14	0.19
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.45	1.38	1.37	1.49
Debt Service Coverage Ratio	―	0.95	0.72	0.41	0.48
Interest Coverage Ratio	―	158.59	262.14	600.00	530.33
Debt to Market Cap	―	0.49	0.32	0.40	0.53
Interest Debt Per Share	―	1.23K	705.62	783.94	1.10K
Net Debt to EBITDA	―	0.84	0.85	1.61	1.37
Profitability Margins
Gross Profit Margin	―	11.66%	10.27%	8.84%	8.82%
EBIT Margin	―	8.94%	5.43%	3.44%	5.54%
EBITDA Margin	―	9.35%	5.89%	4.04%	6.11%
Operating Profit Margin	―	8.94%	7.02%	5.14%	5.84%
Pretax Profit Margin	―	3.54%	5.41%	3.43%	5.52%
Net Profit Margin	―	2.46%	3.69%	2.38%	3.78%
Continuous Operations Profit Margin	―	2.46%	3.69%	2.38%	3.79%
Net Income Per EBT	―	69.48%	68.27%	69.29%	68.50%
EBT Per EBIT	―	39.61%	76.95%	66.75%	94.59%
Return on Assets (ROA)	―	4.01%	5.85%	3.71%	6.69%
Return on Equity (ROE)	―	5.84%	8.09%	5.08%	9.95%
Return on Capital Employed (ROCE)	―	20.35%	14.82%	10.55%	14.76%
Return on Invested Capital (ROIC)	―	11.81%	9.04%	6.37%	8.22%
Return on Tangible Assets	―	4.03%	5.88%	3.73%	6.73%
Earnings Yield	―	13.90%	20.42%	12.85%	22.05%
Efficiency Ratios
Receivables Turnover	―	3.40	7.44	6.99	6.88
Payables Turnover	―	13.33	12.68	16.12	16.53
Inventory Turnover	―	4.38	4.58	5.24	5.83
Fixed Asset Turnover	―	12.37	10.51	9.31	10.63
Asset Turnover	―	1.63	1.59	1.56	1.77
Working Capital Turnover Ratio	―	3.12	2.98	2.92	3.79
Cash Conversion Cycle	―	163.20	100.07	99.23	93.61
Days of Sales Outstanding	―	107.34	49.07	52.21	53.09
Days of Inventory Outstanding	―	83.25	79.78	69.67	62.61
Days of Payables Outstanding	―	27.38	28.78	22.65	22.09
Operating Cycle	―	190.59	128.85	121.88	115.70
Cash Flow Ratios
Operating Cash Flow Per Share	―	-456.25	140.00	385.78	68.86
Free Cash Flow Per Share	―	-483.86	103.95	351.83	0.88
CapEx Per Share	―	27.61	36.05	33.94	67.98
Free Cash Flow to Operating Cash Flow	―	1.06	0.74	0.91	0.01
Dividend Paid and CapEx Coverage Ratio	―	-10.83	3.05	8.85	0.89
Capital Expenditure Coverage Ratio	―	-16.53	3.88	11.36	1.01
Operating Cash Flow Coverage Ratio	―	-0.37	0.20	0.49	0.06
Operating Cash Flow to Sales Ratio	―	-0.03	0.01	0.04	<0.01
Free Cash Flow Yield	―	-19.37%	4.70%	17.76%	0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.19	4.90	7.78	4.54
Price-to-Sales (P/S) Ratio	―	0.18	0.18	0.19	0.17
Price-to-Book (P/B) Ratio	―	0.42	0.40	0.40	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.16	21.26	5.63	2.34K
Price-to-Operating Cash Flow Ratio	―	-5.48	15.79	5.14	29.79
Price-to-Earnings Growth (PEG) Ratio	―	-0.31	0.06	-0.17	1.97
Price-to-Fair Value	―	0.42	0.40	0.40	0.45
Enterprise Value Multiple	―	2.73	3.92	6.19	4.17
Enterprise Value	―	7.70B	6.03B	5.84B	6.95B
EV to EBITDA	―	2.73	3.92	6.19	4.17
EV to Sales	―	0.26	0.23	0.25	0.26
EV to Free Cash Flow	―	-7.45	27.18	7.61	3.47K
EV to Operating Cash Flow	―	-7.90	20.18	6.94	44.26
Tangible Book Value Per Share	―	5.95K	5.54K	4.97K	4.50K
Shareholders’ Equity Per Share	―	5.95K	5.58K	5.01K	4.54K
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.32	0.31	0.31
Revenue Per Share	―	14.11K	12.23K	10.71K	11.95K
Net Income Per Share	―	347.22	451.37	254.59	452.19
Tax Burden	―	0.69	0.68	0.69	0.69
Interest Burden	―	0.40	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.31	0.21	1.05	0.15

Currency in JPY