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Nitto Seiko Co., Ltd. (5957) Ratios
Nitto Seiko Co., Ltd. Ratios
JP:5957's free cash flow for Q2 2026 was $644.94M. For the 2026 fiscal year, JP:5957's free cash flow was decreased by $-265.51M and operating cash flow was $910.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 2.77 | 2.62 | 2.35 | 2.39 |
| Quick Ratio | 2.04 | 1.93 | 1.77 | 1.66 | 1.81 |
| Cash Ratio | 0.89 | 0.80 | 0.69 | 0.62 | 0.83 |
| Solvency Ratio | 0.22 | 0.22 | 0.19 | 0.18 | 0.20 |
| Operating Cash Flow Ratio | 0.25 | 0.28 | 0.24 | 0.07 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.71 | 2.80 | 2.00 | 0.41 | 1.40 |
| Net Current Asset Value | $ 19.18B | $ 19.49B | $ 16.88B | $ 15.44B | $ 14.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.04 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.07 | 0.05 | 0.06 | 0.10 | 0.12 |
| Debt-to-Capital Ratio | 0.07 | 0.05 | 0.06 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.59 | 1.63 | 1.65 | 1.74 | 1.74 |
| Debt Service Coverage Ratio | 2.09 | 2.80 | 2.24 | 1.47 | 1.48 |
| Interest Coverage Ratio | 55.80 | 153.98 | 151.53 | 116.99 | 159.62 |
| Debt to Market Cap | 0.10 | 0.07 | 0.10 | 0.16 | 0.14 |
| Interest Debt Per Share | 75.50 | 49.98 | 52.78 | 81.80 | 91.84 |
| Net Debt to EBITDA | -1.60 | -1.83 | -1.57 | -1.29 | -1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.98% | 23.85% | 22.76% | 23.57% | 25.38% |
| EBIT Margin | 6.83% | 7.07% | 6.37% | 7.31% | 8.95% |
| EBITDA Margin | 9.74% | 10.18% | 9.86% | 10.75% | 12.37% |
| Operating Profit Margin | 6.83% | 7.07% | 5.84% | 6.66% | 8.02% |
| Pretax Profit Margin | 7.12% | 7.31% | 6.33% | 7.26% | 8.90% |
| Net Profit Margin | 4.28% | 4.67% | 3.88% | 4.15% | 5.43% |
| Continuous Operations Profit Margin | 4.76% | 5.13% | 4.41% | 4.72% | 6.16% |
| Net Income Per EBT | 60.20% | 63.90% | 61.27% | 57.25% | 61.01% |
| EBT Per EBIT | 104.16% | 103.47% | 108.29% | 108.95% | 110.98% |
| Return on Assets (ROA) | 3.73% | 3.96% | 3.25% | 3.42% | 4.32% |
| Return on Equity (ROE) | 5.93% | 6.43% | 5.35% | 5.95% | 7.52% |
| Return on Capital Employed (ROCE) | 7.49% | 7.85% | 6.46% | 7.55% | 8.72% |
| Return on Invested Capital (ROIC) | 4.82% | 5.34% | 4.34% | 4.63% | 5.64% |
| Return on Tangible Assets | 3.80% | 4.02% | 3.31% | 3.50% | 4.43% |
| Earnings Yield | 8.36% | 9.66% | 8.93% | 10.04% | 9.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 3.35 | 3.34 | 2.96 | 3.18 |
| Payables Turnover | 5.38 | 8.56 | 4.01 | 7.53 | 6.84 |
| Inventory Turnover | 3.25 | 3.26 | 3.14 | 3.34 | 3.81 |
| Fixed Asset Turnover | 3.21 | 3.36 | 3.17 | 3.13 | 3.09 |
| Asset Turnover | 0.87 | 0.85 | 0.84 | 0.82 | 0.80 |
| Working Capital Turnover Ratio | 2.12 | 2.13 | 2.20 | 2.27 | 2.31 |
| Cash Conversion Cycle | 139.87 | 178.16 | 134.86 | 184.06 | 156.94 |
| Days of Sales Outstanding | 95.41 | 108.87 | 109.42 | 123.16 | 114.62 |
| Days of Inventory Outstanding | 112.32 | 111.95 | 116.42 | 109.37 | 95.69 |
| Days of Payables Outstanding | 67.87 | 42.66 | 90.98 | 48.48 | 53.37 |
| Operating Cycle | 207.74 | 220.82 | 225.85 | 232.54 | 210.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 80.79 | 101.44 | 85.30 | 27.05 | 98.91 |
| Free Cash Flow Per Share | 31.80 | 75.26 | 53.60 | -1.65 | 73.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 2.25 | 1.74 | 0.60 | 2.65 |
| Capital Expenditure Coverage Ratio | 1.65 | 3.87 | 2.69 | 0.94 | 3.92 |
| Operating Cash Flow Coverage Ratio | 1.09 | 2.05 | 1.63 | 0.33 | 1.08 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.07 | 0.02 | 0.09 |
| Free Cash Flow Yield | 4.48% | 12.08% | 10.19% | -0.33% | 11.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.96 | 10.35 | 11.20 | 9.96 | 10.90 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.48 | 0.43 | 0.41 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.67 | 0.60 | 0.59 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.33 | 8.28 | 9.81 | -299.00 | 8.82 |
| Price-to-Operating Cash Flow Ratio | 8.79 | 6.14 | 6.17 | 18.23 | 6.57 |
| Price-to-Earnings Growth (PEG) Ratio | -8.57 | 0.37 | -2.17 | -0.59 | 0.06 |
| Enterprise Value Multiple | 3.67 | 2.92 | 2.84 | 2.56 | 3.18 |
| Enterprise Value | 17.93B | 14.00B | 12.52B | 12.11B | 15.94B |
| EV to EBITDA | 3.67 | 2.92 | 2.84 | 2.56 | 3.18 |
| EV to Sales | 0.36 | 0.30 | 0.28 | 0.28 | 0.39 |
| EV to Free Cash Flow | 15.55 | 5.09 | 6.32 | -198.82 | 5.86 |
| EV to Operating Cash Flow | 6.12 | 3.77 | 3.97 | 12.12 | 4.37 |
| Tangible Book Value Per Share | 1100.64 | 1032.18 | 958.23 | 902.94 | 851.45 |
| Shareholders’ Equity Per Share | 1001.11 | 935.79 | 877.06 | 832.61 | 792.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.30 | 0.30 | 0.35 | 0.31 |
| Revenue Per Share | 1385.14 | 1287.78 | 1211.06 | 1191.67 | 1098.00 |
| Net Income Per Share | 59.34 | 60.18 | 46.95 | 49.50 | 59.63 |
| Tax Burden | 0.60 | 0.64 | 0.61 | 0.57 | 0.61 |
| Interest Burden | 1.04 | 1.03 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 1.69 | 1.82 | 0.31 | 1.01 |
Currency in JPY