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Nippon Shindo Co., Ltd. (5753) Ratios
Nippon Shindo Co., Ltd. Ratios
JP:5753's free cash flow for Q? was ―. For the fiscal year, JP:5753's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.92 | 3.26 | 3.30 | 2.66 | 2.21 |
| Quick Ratio | 1.76 | 2.01 | 2.18 | 1.74 | 1.57 |
| Cash Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Solvency Ratio | 0.15 | 0.24 | 0.17 | 0.24 | 0.20 |
| Operating Cash Flow Ratio | -0.19 | 0.07 | 0.23 | 0.03 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.37 | 0.20 | 0.49 | 0.06 | -0.04 |
| Net Current Asset Value | $ 9.51B | $ 8.80B | $ 7.85B | $ 7.25B | $ 6.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.09 | 0.11 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.21 | 0.13 | 0.16 | 0.24 | 0.26 |
| Debt-to-Capital Ratio | 0.17 | 0.11 | 0.14 | 0.19 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.38 | 1.37 | 1.49 | 1.63 |
| Debt Service Coverage Ratio | 0.95 | 0.72 | 0.41 | 0.48 | 0.50 |
| Interest Coverage Ratio | 158.59 | 262.14 | 600.00 | 530.33 | 788.33 |
| Debt to Market Cap | 0.49 | 0.32 | 0.40 | 0.53 | 0.53 |
| Interest Debt Per Share | 1229.29 | 705.62 | 783.94 | 1096.05 | 1031.49 |
| Net Debt to EBITDA | 0.84 | 0.85 | 1.61 | 1.37 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.66% | 10.27% | 8.84% | 8.82% | 11.78% |
| EBIT Margin | 8.94% | 5.43% | 3.44% | 5.54% | 5.76% |
| EBITDA Margin | 9.35% | 5.89% | 4.04% | 6.11% | 6.36% |
| Operating Profit Margin | 8.94% | 7.02% | 5.14% | 5.84% | 9.05% |
| Pretax Profit Margin | 3.54% | 5.41% | 3.43% | 5.52% | 5.75% |
| Net Profit Margin | 2.46% | 3.69% | 2.38% | 3.78% | 4.05% |
| Continuous Operations Profit Margin | 2.46% | 3.69% | 2.38% | 3.79% | 4.05% |
| Net Income Per EBT | 69.48% | 68.27% | 69.29% | 68.50% | 70.39% |
| EBT Per EBIT | 39.61% | 76.95% | 66.75% | 94.59% | 63.55% |
| Return on Assets (ROA) | 4.01% | 5.85% | 3.71% | 6.69% | 6.86% |
| Return on Equity (ROE) | 5.84% | 8.09% | 5.08% | 9.95% | 11.19% |
| Return on Capital Employed (ROCE) | 20.35% | 14.82% | 10.55% | 14.76% | 23.97% |
| Return on Invested Capital (ROIC) | 11.81% | 9.04% | 6.37% | 8.22% | 13.55% |
| Return on Tangible Assets | 4.03% | 5.88% | 3.73% | 6.73% | 6.88% |
| Earnings Yield | 13.90% | 20.42% | 12.85% | 22.05% | 23.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.40 | 7.44 | 6.99 | 6.88 | 5.26 |
| Payables Turnover | 13.33 | 12.68 | 16.12 | 16.53 | 12.08 |
| Inventory Turnover | 4.38 | 4.58 | 5.24 | 5.83 | 6.54 |
| Fixed Asset Turnover | 12.37 | 10.51 | 9.31 | 10.63 | 9.79 |
| Asset Turnover | 1.63 | 1.59 | 1.56 | 1.77 | 1.69 |
| Working Capital Turnover Ratio | 3.12 | 2.98 | 2.92 | 3.79 | 4.13 |
| Cash Conversion Cycle | 163.20 | 100.07 | 99.23 | 93.61 | 95.06 |
| Days of Sales Outstanding | 107.34 | 49.07 | 52.21 | 53.09 | 69.45 |
| Days of Inventory Outstanding | 83.25 | 79.78 | 69.67 | 62.61 | 55.82 |
| Days of Payables Outstanding | 27.38 | 28.78 | 22.65 | 22.09 | 30.20 |
| Operating Cycle | 190.59 | 128.85 | 121.88 | 115.70 | 125.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -456.25 | 140.00 | 385.78 | 68.86 | -45.11 |
| Free Cash Flow Per Share | -483.86 | 103.95 | 351.83 | 0.88 | -92.34 |
| Dividend Paid and CapEx Coverage Ratio | -10.83 | 3.05 | 8.85 | 0.89 | -0.79 |
| Capital Expenditure Coverage Ratio | -16.53 | 3.88 | 11.36 | 1.01 | -0.95 |
| Operating Cash Flow Coverage Ratio | -0.37 | 0.20 | 0.49 | 0.06 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.01 | 0.04 | 0.01 | -0.00 |
| Free Cash Flow Yield | -19.37% | 4.70% | 17.76% | 0.04% | -4.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.19 | 4.90 | 7.78 | 4.54 | 4.34 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.18 | 0.19 | 0.17 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.40 | 0.40 | 0.45 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.16 | 21.26 | 5.63 | 2338.14 | -21.18 |
| Price-to-Operating Cash Flow Ratio | -5.48 | 15.79 | 5.14 | 29.79 | -43.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | 0.06 | -0.17 | 1.97 | 0.03 |
| Enterprise Value Multiple | 2.73 | 3.92 | 6.19 | 4.17 | 4.08 |
| Enterprise Value | 7.70B | 6.03B | 5.84B | 6.95B | 6.79B |
| EV to EBITDA | 2.73 | 3.92 | 6.19 | 4.17 | 4.08 |
| EV to Sales | 0.26 | 0.23 | 0.25 | 0.26 | 0.26 |
| EV to Free Cash Flow | -7.45 | 27.18 | 7.61 | 3474.64 | -31.29 |
| EV to Operating Cash Flow | -7.90 | 20.18 | 6.94 | 44.26 | -64.06 |
| Tangible Book Value Per Share | 5912.03 | 5537.71 | 4972.48 | 4503.07 | 3998.72 |
| Shareholders’ Equity Per Share | 5948.06 | 5576.11 | 5011.93 | 4542.54 | 4023.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.31 | 0.31 | 0.30 |
| Revenue Per Share | 14106.22 | 12231.00 | 10705.50 | 11947.81 | 11121.70 |
| Net Income Per Share | 347.22 | 451.37 | 254.59 | 452.19 | 450.21 |
| Tax Burden | 0.69 | 0.68 | 0.69 | 0.69 | 0.70 |
| Interest Burden | 0.40 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.31 | 0.21 | 1.05 | 0.15 | -0.07 |
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