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NASU DENKI-TEKKO CO., LTD. (5922) Ratios
NASU DENKI-TEKKO CO., LTD. Ratios
JP:5922's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5922'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 2.95 | 2.18 | 2.42 | 2.49 |
| Quick Ratio | 2.05 | 2.02 | 1.59 | 1.73 | 1.87 |
| Cash Ratio | 1.25 | 1.26 | 1.00 | 1.07 | 1.09 |
| Solvency Ratio | 0.23 | 0.28 | 0.18 | 0.18 | 0.21 |
| Operating Cash Flow Ratio | 0.29 | 0.41 | 0.36 | 0.39 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 1.72 | 1.29 | 1.37 | 1.81 | 3.09 |
| Net Current Asset Value | $ 3.45B | $ 5.18B | $ 2.31B | $ 2.93B | $ 2.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.09 | 0.14 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.17 | 0.12 | 0.22 | 0.24 | 0.29 |
| Debt-to-Capital Ratio | 0.15 | 0.11 | 0.18 | 0.19 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.02 | 0.08 | 0.10 | 0.14 |
| Financial Leverage Ratio | 1.51 | 1.43 | 1.64 | 1.67 | 1.78 |
| Debt Service Coverage Ratio | 2.90 | 1.64 | 1.29 | 1.70 | 2.77 |
| Interest Coverage Ratio | 31.43 | 33.16 | 34.05 | 30.07 | 31.73 |
| Debt to Market Cap | 0.24 | 0.14 | 0.37 | 0.45 | 0.44 |
| Interest Debt Per Share | 4396.57 | 3554.37 | 5225.88 | 5021.34 | 5699.62 |
| Net Debt to EBITDA | -0.56 | -0.91 | -0.71 | -0.69 | -0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.91% | 21.84% | 20.47% | 20.89% | 22.51% |
| EBIT Margin | 12.14% | 13.25% | 12.21% | 12.67% | 13.77% |
| EBITDA Margin | 18.53% | 19.35% | 17.22% | 17.29% | 18.91% |
| Operating Profit Margin | 12.14% | 13.25% | 11.35% | 11.10% | 12.35% |
| Pretax Profit Margin | 13.18% | 15.14% | 11.88% | 12.30% | 13.38% |
| Net Profit Margin | 8.22% | 10.46% | 7.93% | 8.42% | 11.21% |
| Continuous Operations Profit Margin | 8.35% | 10.65% | 8.07% | 8.57% | 11.26% |
| Net Income Per EBT | 62.33% | 69.09% | 66.77% | 68.40% | 83.79% |
| EBT Per EBIT | 108.60% | 114.21% | 104.67% | 110.89% | 108.39% |
| Return on Assets (ROA) | 4.32% | 5.22% | 4.18% | 4.55% | 6.37% |
| Return on Equity (ROE) | 6.54% | 7.49% | 6.86% | 7.59% | 11.32% |
| Return on Capital Employed (ROCE) | 7.38% | 7.67% | 7.48% | 7.43% | 8.76% |
| Return on Invested Capital (ROIC) | 4.56% | 5.13% | 4.77% | 4.92% | 7.08% |
| Return on Tangible Assets | 4.34% | 5.24% | 4.20% | 4.58% | 6.42% |
| Earnings Yield | 12.13% | 11.80% | 14.53% | 18.95% | 22.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.10 | 5.04 | 4.66 | 4.60 | 3.79 |
| Payables Turnover | 6.32 | 7.16 | 11.12 | 3.91 | 3.81 |
| Inventory Turnover | 3.13 | 3.07 | 3.57 | 3.20 | 3.53 |
| Fixed Asset Turnover | 1.37 | 1.51 | 1.34 | 1.42 | 1.64 |
| Asset Turnover | 0.53 | 0.50 | 0.53 | 0.54 | 0.57 |
| Working Capital Turnover Ratio | 2.04 | 1.92 | 2.16 | 1.90 | 2.04 |
| Cash Conversion Cycle | 130.55 | 140.58 | 147.72 | 100.11 | 103.81 |
| Days of Sales Outstanding | 71.57 | 72.47 | 78.25 | 79.40 | 96.18 |
| Days of Inventory Outstanding | 116.71 | 119.07 | 102.29 | 114.00 | 103.43 |
| Days of Payables Outstanding | 57.74 | 50.96 | 32.82 | 93.28 | 95.80 |
| Operating Cycle | 188.29 | 191.54 | 180.54 | 193.40 | 199.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1466.20 | 2274.11 | 2752.50 | 2607.24 | 3454.10 |
| Free Cash Flow Per Share | 376.30 | 1979.03 | 580.12 | 559.03 | 2611.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 3.05 | 1.16 | 1.16 | 3.66 |
| Capital Expenditure Coverage Ratio | 1.35 | 7.71 | 1.27 | 1.27 | 4.10 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.65 | 0.53 | 0.53 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.14 | 0.14 | 0.18 |
| Free Cash Flow Yield | 2.82% | 10.96% | 5.31% | 6.66% | 26.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.25 | 8.48 | 6.88 | 5.28 | 4.51 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.89 | 0.55 | 0.44 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.63 | 0.47 | 0.40 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.42 | 9.12 | 18.82 | 15.03 | 3.81 |
| Price-to-Operating Cash Flow Ratio | 9.09 | 7.94 | 3.97 | 3.22 | 2.88 |
| Price-to-Earnings Growth (PEG) Ratio | 4.43 | 0.27 | -20.82 | -0.19 | 0.03 |
| Enterprise Value Multiple | 3.10 | 3.67 | 2.46 | 1.88 | 2.16 |
| Enterprise Value | 13.16B | 16.88B | 9.89B | 7.16B | 9.37B |
| EV to EBITDA | 3.10 | 3.67 | 2.46 | 1.88 | 2.16 |
| EV to Sales | 0.57 | 0.71 | 0.42 | 0.32 | 0.41 |
| EV to Free Cash Flow | 29.99 | 7.31 | 14.62 | 10.98 | 3.08 |
| EV to Operating Cash Flow | 7.70 | 6.37 | 3.08 | 2.36 | 2.33 |
| Tangible Book Value Per Share | 24845.66 | 28644.48 | 23242.17 | 20972.51 | 19409.18 |
| Shareholders’ Equity Per Share | 24720.41 | 28445.53 | 23147.21 | 20976.80 | 19496.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.30 | 0.32 | 0.30 | 0.16 |
| Revenue Per Share | 19668.47 | 20362.22 | 20007.00 | 18909.93 | 19681.63 |
| Net Income Per Share | 1616.33 | 2129.34 | 1586.78 | 1591.44 | 2207.07 |
| Tax Burden | 0.62 | 0.69 | 0.67 | 0.68 | 0.84 |
| Interest Burden | 1.09 | 1.14 | 0.97 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.09 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 1.07 | 1.16 | 1.64 | 1.57 |
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