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NIHON SEIKAN K.K. (5905) Ratios
NIHON SEIKAN K.K. Ratios
JP:5905's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5905'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.39 | 1.28 | 1.34 | 1.28 |
| Quick Ratio | 1.08 | 1.11 | 1.03 | 1.06 | 1.03 |
| Cash Ratio | 0.35 | 0.37 | 0.11 | 0.14 | 0.15 |
| Solvency Ratio | 0.00 | 0.01 | 0.08 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.06 | 0.18 | 0.06 | 0.10 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.79 | 0.30 | 0.48 | 0.39 |
| Net Current Asset Value | $ -1.28B | $ -1.08B | $ -1.39B | $ -1.43B | $ -1.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.21 | 0.21 | 0.22 |
| Debt-to-Equity Ratio | 0.80 | 0.76 | 0.62 | 0.57 | 0.62 |
| Debt-to-Capital Ratio | 0.45 | 0.43 | 0.38 | 0.36 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.33 | 0.27 | 0.28 | 0.29 |
| Financial Leverage Ratio | 3.33 | 3.22 | 2.91 | 2.72 | 2.77 |
| Debt Service Coverage Ratio | -0.00 | -0.17 | 0.59 | 0.90 | 0.71 |
| Interest Coverage Ratio | -9.34 | -22.75 | 16.56 | 14.29 | 11.21 |
| Debt to Market Cap | 1.48 | 1.64 | 1.18 | 1.65 | 1.83 |
| Interest Debt Per Share | 2340.69 | 2337.15 | 2358.90 | 2161.11 | 2250.16 |
| Net Debt to EBITDA | 18.51 | -9.16 | 2.90 | 2.37 | 2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.93% | 6.69% | 13.47% | 14.41% | 14.26% |
| EBIT Margin | -2.69% | -4.80% | 3.64% | 4.02% | 3.49% |
| EBITDA Margin | 0.63% | -1.17% | 7.36% | 8.72% | 8.02% |
| Operating Profit Margin | -2.69% | -4.80% | 2.10% | 1.95% | 1.55% |
| Pretax Profit Margin | -2.05% | -2.23% | 3.52% | 3.88% | 3.35% |
| Net Profit Margin | -3.03% | -2.98% | 2.22% | 2.65% | 2.26% |
| Continuous Operations Profit Margin | -2.68% | -2.79% | 2.53% | 3.14% | 2.55% |
| Net Income Per EBT | 148.07% | 133.64% | 63.03% | 68.38% | 67.36% |
| EBT Per EBIT | 76.06% | 46.40% | 167.58% | 198.96% | 216.49% |
| Return on Assets (ROA) | -2.67% | -2.54% | 1.78% | 2.08% | 1.74% |
| Return on Equity (ROE) | -8.90% | -8.19% | 5.19% | 5.65% | 4.82% |
| Return on Capital Employed (ROCE) | -3.91% | -6.69% | 2.78% | 2.34% | 1.83% |
| Return on Invested Capital (ROIC) | -3.41% | -5.87% | 1.75% | 1.71% | 1.24% |
| Return on Tangible Assets | -2.70% | -2.58% | 1.81% | 2.12% | 1.77% |
| Earnings Yield | -19.95% | -17.72% | 9.85% | 16.44% | 14.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 3.11 | 2.26 | 2.49 | 2.57 |
| Payables Turnover | 2.92 | 3.03 | 2.55 | 2.82 | 2.83 |
| Inventory Turnover | 7.79 | 7.41 | 6.90 | 6.91 | 7.62 |
| Fixed Asset Turnover | 2.81 | 2.79 | 2.68 | 2.54 | 2.36 |
| Asset Turnover | 0.88 | 0.85 | 0.81 | 0.78 | 0.77 |
| Working Capital Turnover Ratio | 6.15 | 6.12 | 7.29 | 7.31 | 8.56 |
| Cash Conversion Cycle | 35.31 | 46.24 | 71.16 | 70.15 | 61.23 |
| Days of Sales Outstanding | 113.47 | 117.41 | 161.47 | 146.66 | 142.28 |
| Days of Inventory Outstanding | 46.84 | 49.26 | 52.91 | 52.83 | 47.89 |
| Days of Payables Outstanding | 125.01 | 120.43 | 143.22 | 129.33 | 128.94 |
| Operating Cycle | 160.32 | 166.67 | 214.38 | 199.48 | 190.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 218.59 | 667.90 | 279.10 | 338.34 | 304.24 |
| Free Cash Flow Per Share | -137.77 | 385.97 | -288.01 | -92.85 | -82.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 1.89 | 0.44 | 0.70 | 0.70 |
| Capital Expenditure Coverage Ratio | 0.61 | 2.37 | 0.49 | 0.78 | 0.79 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.29 | 0.12 | 0.16 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.03 | 0.04 | 0.04 |
| Free Cash Flow Yield | -10.69% | 27.37% | -14.49% | -7.16% | -6.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.01 | -5.64 | 10.15 | 6.08 | 6.99 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.17 | 0.22 | 0.16 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.46 | 0.53 | 0.34 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.36 | 3.65 | -6.90 | -13.97 | -14.82 |
| Price-to-Operating Cash Flow Ratio | 5.90 | 2.11 | 7.12 | 3.83 | 4.01 |
| Price-to-Earnings Growth (PEG) Ratio | -1.74 | 0.03 | -1.61 | 0.27 | -0.34 |
| Enterprise Value Multiple | 42.55 | -23.47 | 5.96 | 4.22 | 4.72 |
| Enterprise Value | 3.08B | 3.10B | 5.37B | 4.02B | 3.97B |
| EV to EBITDA | 42.55 | -23.47 | 5.96 | 4.22 | 4.72 |
| EV to Sales | 0.27 | 0.28 | 0.44 | 0.37 | 0.38 |
| EV to Free Cash Flow | -16.56 | 5.99 | -13.45 | -31.89 | -35.56 |
| EV to Operating Cash Flow | 10.44 | 3.46 | 13.87 | 8.75 | 9.62 |
| Tangible Book Value Per Share | 3519.58 | 3621.30 | 4283.90 | 4224.51 | 4076.76 |
| Shareholders’ Equity Per Share | 2888.76 | 3051.31 | 3772.12 | 3777.59 | 3624.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.31 | -0.25 | 0.28 | 0.19 | 0.24 |
| Revenue Per Share | 8485.01 | 8391.42 | 8836.06 | 8035.85 | 7730.20 |
| Net Income Per Share | -257.12 | -249.91 | 195.79 | 213.28 | 174.63 |
| Tax Burden | 1.48 | 1.34 | 0.63 | 0.68 | 0.67 |
| Interest Burden | 0.76 | 0.46 | 0.97 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.85 | -2.67 | 1.43 | 1.08 | 1.17 |
Currency in JPY