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NASU DENKI-TEKKO CO., LTD. (JP:5922)
:5922
Japanese Market
5922
NASU DENKI-TEKKO CO., LTD.
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NASU DENKI-TEKKO CO., LTD. (5922) Ratios

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NASU DENKI-TEKKO CO., LTD. Ratios

JP:5922's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:5922's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 3.04 3.03 2.95 2.18 2.42
Quick Ratio
 2.08 2.05 2.02 1.59 1.73
Cash Ratio
 1.39 1.25 1.26 1.00 1.07
Solvency Ratio
 0.29 0.23 0.28 0.18 0.18
Operating Cash Flow Ratio
 0.00 0.29 0.41 0.36 0.39
Short-Term Operating Cash Flow Coverage
 0.00 1.72 1.29 1.37 1.81
Net Current Asset Value
¥ 4.76B¥ 3.45B¥ 5.18B¥ 2.31B¥ 2.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.12 0.09 0.14 0.14
Debt-to-Equity Ratio
 0.08 0.17 0.12 0.22 0.24
Debt-to-Capital Ratio
 0.07 0.15 0.11 0.18 0.19
Long-Term Debt-to-Capital Ratio
 0.02 0.09 0.02 0.08 0.10
Financial Leverage Ratio
 1.42 1.51 1.43 1.64 1.67
Debt Service Coverage Ratio
 1.73 2.90 1.64 1.29 1.70
Interest Coverage Ratio
 36.86 31.43 33.16 34.05 30.07
Debt to Market Cap
 0.12 0.24 0.14 0.37 0.45
Interest Debt Per Share
 2.42K 4.40K 3.55K 5.23K 5.02K
Net Debt to EBITDA
 -1.19 -0.56 -0.91 -0.71 -0.69
Profitability Margins
Gross Profit Margin
22.60%20.91%21.84%20.47%20.89%
EBIT Margin
14.39%12.14%13.25%12.21%12.67%
EBITDA Margin
20.18%18.53%19.35%17.22%17.29%
Operating Profit Margin
14.39%12.14%13.25%11.35%11.10%
Pretax Profit Margin
16.36%13.18%15.14%11.88%12.30%
Net Profit Margin
10.98%8.22%10.46%7.93%8.42%
Continuous Operations Profit Margin
11.17%8.35%10.65%8.07%8.57%
Net Income Per EBT
67.08%62.33%69.09%66.77%68.40%
EBT Per EBIT
113.71%108.60%114.21%104.67%110.89%
Return on Assets (ROA)
5.49%4.32%5.22%4.18%4.55%
Return on Equity (ROE)
8.18%6.54%7.49%6.86%7.59%
Return on Capital Employed (ROCE)
8.25%7.38%7.67%7.48%7.43%
Return on Invested Capital (ROIC)
5.38%4.56%5.13%4.77%4.92%
Return on Tangible Assets
5.51%4.34%5.24%4.20%4.58%
Earnings Yield
11.40%12.13%11.80%14.53%18.95%
Efficiency Ratios
Receivables Turnover
 5.99 5.10 5.04 4.66 4.60
Payables Turnover
 7.92 6.32 7.16 11.12 3.91
Inventory Turnover
 3.16 3.13 3.07 3.57 3.20
Fixed Asset Turnover
 1.56 1.37 1.51 1.34 1.42
Asset Turnover
 0.50 0.53 0.50 0.53 0.54
Working Capital Turnover Ratio
 1.92 2.04 1.92 2.16 1.90
Cash Conversion Cycle
 130.50 130.55 140.58 147.72 100.11
Days of Sales Outstanding
 60.93 71.57 72.47 78.25 79.40
Days of Inventory Outstanding
 115.67 116.71 119.07 102.29 114.00
Days of Payables Outstanding
 46.11 57.74 50.96 32.82 93.28
Operating Cycle
 176.61 188.29 191.54 180.54 193.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.47K 2.27K 2.75K 2.61K
Free Cash Flow Per Share
 0.00 376.30 1.98K 580.12 559.03
CapEx Per Share
 0.00 1.09K 295.08 2.17K 2.05K
Free Cash Flow to Operating Cash Flow
 0.00 0.26 0.87 0.21 0.21
Dividend Paid and CapEx Coverage Ratio
 0.00 1.08 3.05 1.16 1.16
Capital Expenditure Coverage Ratio
 0.00 1.35 7.71 1.27 1.27
Operating Cash Flow Coverage Ratio
 0.00 0.34 0.65 0.53 0.53
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.11 0.14 0.14
Free Cash Flow Yield
0.00%2.82%10.96%5.31%6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.77 8.25 8.48 6.88 5.28
Price-to-Sales (P/S) Ratio
 0.96 0.68 0.89 0.55 0.44
Price-to-Book (P/B) Ratio
 0.68 0.54 0.63 0.47 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 35.42 9.12 18.82 15.03
Price-to-Operating Cash Flow Ratio
 0.00 9.09 7.94 3.97 3.22
Price-to-Earnings Growth (PEG) Ratio
 0.19 4.43 0.27 -20.82 -0.19
Enterprise Value Multiple
 3.58 3.10 3.67 2.46 1.88
Enterprise Value
 17.52B 13.16B 16.88B 9.89B 7.16B
EV to EBITDA
 3.58 3.10 3.67 2.46 1.88
EV to Sales
 0.72 0.57 0.71 0.42 0.32
EV to Free Cash Flow
 0.00 29.99 7.31 14.62 10.98
EV to Operating Cash Flow
 0.00 7.70 6.37 3.08 2.36
Tangible Book Value Per Share
 29.47K 24.85K 28.64K 23.24K 20.97K
Shareholders’ Equity Per Share
 29.26K 24.72K 28.45K 23.15K 20.98K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.37 0.30 0.32 0.30
Revenue Per Share
 20.79K 19.67K 20.36K 20.01K 18.91K
Net Income Per Share
 2.28K 1.62K 2.13K 1.59K 1.59K
Tax Burden
 0.67 0.62 0.69 0.67 0.68
Interest Burden
 1.14 1.09 1.14 0.97 0.97
Research & Development to Revenue
 0.00 0.01 0.00 0.01 0.01
SG&A to Revenue
 0.08 0.08 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.91 1.07 1.16 1.64
Currency in JPY