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STOCKS

Nomura Micro Science Co., Ltd. (JP:6254)

:6254

6254

Nomura Micro Science Co., Ltd.

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Nomura Micro Science Co., Ltd. (6254) Ratios

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Nomura Micro Science Co., Ltd. Ratios

JP:6254's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:6254's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.59	1.85	2.18	1.92	1.92
Quick Ratio	1.28	1.71	2.06	1.85	1.81
Cash Ratio	0.29	0.70	0.94	0.89	0.55
Solvency Ratio	0.20	0.29	0.31	0.24	0.16
Operating Cash Flow Ratio	-0.45	0.23	0.11	0.54	-0.03
Short-Term Operating Cash Flow Coverage	-0.83	1.36	0.43	2.29	-0.07
Net Current Asset Value	¥ 23.83B	¥ 16.66B	¥ 12.20B	¥ 9.81B	¥ 7.53B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.08	0.10	0.11	0.16
Debt-to-Equity Ratio	0.77	0.16	0.17	0.20	0.31
Debt-to-Capital Ratio	0.44	0.14	0.14	0.17	0.24
Long-Term Debt-to-Capital Ratio	>-0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.44	1.96	1.70	1.88	1.90
Debt Service Coverage Ratio	0.39	1.73	1.30	1.05	0.46
Interest Coverage Ratio	18.07	114.74	141.60	120.63	43.25
Debt to Market Cap	0.10	0.09	0.07	0.08	0.34
Interest Debt Per Share	615.03	95.24	73.88	72.38	89.54
Net Debt to EBITDA	0.87	-1.38	-1.55	-1.92	-0.80
Profitability Margins
Gross Profit Margin	21.10%	20.91%	24.00%	23.47%	23.85%
EBIT Margin	15.63%	15.14%	14.45%	12.00%	8.70%
EBITDA Margin	16.06%	15.52%	14.99%	12.41%	9.55%
Operating Profit Margin	14.58%	13.21%	13.90%	13.09%	8.77%
Pretax Profit Margin	14.83%	15.02%	14.35%	11.89%	8.50%
Net Profit Margin	10.93%	11.71%	10.32%	8.62%	6.05%
Continuous Operations Profit Margin	10.93%	11.71%	10.32%	8.62%	6.05%
Net Income Per EBT	73.68%	77.94%	71.89%	72.54%	71.17%
EBT Per EBIT	101.69%	113.74%	103.28%	90.85%	96.91%
Return on Assets (ROA)	11.30%	13.85%	12.15%	10.58%	6.49%
Return on Equity (ROE)	27.58%	27.13%	20.66%	19.85%	12.34%
Return on Capital Employed (ROCE)	36.31%	29.94%	27.08%	29.15%	17.02%
Return on Invested Capital (ROIC)	15.17%	20.16%	16.74%	17.74%	9.35%
Return on Tangible Assets	11.32%	13.90%	12.22%	10.58%	6.49%
Earnings Yield	3.71%	15.11%	8.40%	7.75%	13.61%
Efficiency Ratios
Receivables Turnover	1.85	2.92	2.89	0.00	0.00
Payables Turnover	6.24	5.34	5.37	5.25	5.75
Inventory Turnover	4.57	13.58	18.42	29.33	16.47
Fixed Asset Turnover	23.88	17.00	16.59	16.54	11.89
Asset Turnover	1.03	1.18	1.18	1.23	1.07
Working Capital Turnover Ratio	3.53	3.33	2.79	3.32	2.90
Cash Conversion Cycle	219.22	83.70	78.33	-57.02	-41.29
Days of Sales Outstanding	197.78	125.14	126.46	0.00	0.00
Days of Inventory Outstanding	79.92	26.88	19.82	12.45	22.16
Days of Payables Outstanding	58.48	68.32	67.95	69.46	63.45
Operating Cycle	277.70	152.02	146.28	12.45	22.16
Cash Flow Ratios
Operating Cash Flow Per Share	-499.37	126.50	30.76	161.94	-6.51
Free Cash Flow Per Share	-508.90	98.75	20.95	157.71	-8.84
CapEx Per Share	9.53	27.76	9.81	4.22	2.32
Free Cash Flow to Operating Cash Flow	1.02	0.78	0.68	0.97	1.36
Dividend Paid and CapEx Coverage Ratio	-9.63	2.35	0.92	12.99	-0.67
Capital Expenditure Coverage Ratio	-52.39	4.56	3.14	38.33	-2.80
Operating Cash Flow Coverage Ratio	-0.83	1.35	0.42	2.27	-0.07
Operating Cash Flow to Sales Ratio	-0.26	0.09	0.04	0.20	-0.01
Free Cash Flow Yield	-8.85%	9.51%	1.97%	17.17%	-3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.94	6.62	11.90	12.90	7.35
Price-to-Sales (P/S) Ratio	2.94	0.78	1.23	1.11	0.44
Price-to-Book (P/B) Ratio	7.43	1.80	2.46	2.56	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	-11.30	10.52	50.77	5.83	-28.92
Price-to-Operating Cash Flow Ratio	-11.51	8.21	34.58	5.67	-39.24
Price-to-Earnings Growth (PEG) Ratio	0.75	0.09	0.47	0.12	-0.11
Price-to-Fair Value	7.43	1.80	2.46	2.56	0.91
Enterprise Value Multiple	19.20	3.61	6.64	7.05	3.85
Enterprise Value	―	―	―	―	―
EV to EBITDA	19.20	3.61	6.64	7.05	3.85
EV to Sales	3.08	0.56	1.00	0.87	0.37
EV to Free Cash Flow	-11.84	7.60	41.19	4.58	-23.95
EV to Operating Cash Flow	-12.06	5.94	28.05	4.46	-32.49
Tangible Book Value Per Share	771.13	574.69	428.38	358.30	281.28
Shareholders’ Equity Per Share	773.93	578.28	432.76	358.67	281.68
Tax and Other Ratios
Effective Tax Rate	0.26	0.22	0.28	0.27	0.29
Revenue Per Share	1.95K	1.34K	866.51	825.58	574.80
Net Income Per Share	213.47	156.90	89.40	71.20	34.77
Tax Burden	0.74	0.78	0.72	0.73	0.71
Interest Burden	0.95	0.99	0.99	0.99	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.34	0.63	0.25	1.65	-0.13

Currency in JPY

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