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Nomura Micro Science Co., Ltd. (JP:6254)
:6254
Japanese Market
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 Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:6254's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.43 1.47 1.38 1.59 1.85
Quick Ratio
 1.36 1.39 1.33 1.28 1.71
Cash Ratio
 0.12 0.15 0.22 0.29 0.70
Solvency Ratio
 0.07 0.08 0.15 0.20 0.29
Operating Cash Flow Ratio
 0.00 0.07 -0.26 -0.45 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.09 -0.39 -0.83 1.36
Net Current Asset Value
¥ 28.29B¥ 29.55B¥ 29.22B¥ 23.83B¥ 16.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.48 0.46 0.32 0.08
Debt-to-Equity Ratio
 1.46 1.33 1.44 0.77 0.16
Debt-to-Capital Ratio
 0.59 0.57 0.59 0.44 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 2.88 2.77 3.16 2.44 1.96
Debt Service Coverage Ratio
 0.10 0.12 0.26 0.39 1.73
Interest Coverage Ratio
 2.54 2.87 8.09 18.07 114.74
Debt to Market Cap
 0.41 0.45 0.58 0.10 0.09
Interest Debt Per Share
 1.52K 1.45K 1.46K 615.03 95.24
Net Debt to EBITDA
 6.43 5.09 2.11 0.87 -1.38
Profitability Margins
Gross Profit Margin
22.76%22.59%21.91%21.10%20.91%
EBIT Margin
11.15%11.85%15.95%15.63%15.14%
EBITDA Margin
13.97%14.86%17.67%16.06%15.52%
Operating Profit Margin
11.15%11.85%15.95%14.58%13.21%
Pretax Profit Margin
9.81%10.04%13.91%14.83%15.02%
Net Profit Margin
6.77%6.79%10.58%10.93%11.71%
Continuous Operations Profit Margin
6.77%6.79%10.58%10.93%11.71%
Net Income Per EBT
69.06%67.63%76.12%73.68%77.94%
EBT Per EBIT
87.94%84.68%87.17%101.69%113.74%
Return on Assets (ROA)
3.24%3.46%8.73%11.30%13.85%
Return on Equity (ROE)
9.34%9.58%27.56%27.58%27.13%
Return on Capital Employed (ROCE)
14.52%15.85%40.57%36.31%29.94%
Return on Invested Capital (ROIC)
4.29%4.83%12.92%15.17%20.16%
Return on Tangible Assets
3.24%3.46%8.74%11.32%13.90%
Earnings Yield
2.69%3.31%11.27%3.71%15.11%
Efficiency Ratios
Receivables Turnover
 0.63 0.68 1.13 1.85 2.92
Payables Turnover
 7.18 5.61 8.13 6.24 5.34
Inventory Turnover
 7.82 8.40 20.22 4.57 13.58
Fixed Asset Turnover
 8.66 8.98 19.44 23.88 17.00
Asset Turnover
 0.48 0.51 0.83 1.03 1.18
Working Capital Turnover Ratio
 1.70 1.82 3.55 3.53 3.33
Cash Conversion Cycle
 576.40 516.80 295.48 219.22 83.70
Days of Sales Outstanding
 580.56 538.43 322.30 197.78 125.14
Days of Inventory Outstanding
 46.69 43.44 18.05 79.92 26.88
Days of Payables Outstanding
 50.86 65.06 44.87 58.48 68.32
Operating Cycle
 627.25 581.87 340.35 277.70 152.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 123.00 -536.30 -499.37 126.50
Free Cash Flow Per Share
 0.00 86.79 -592.15 -508.90 98.75
CapEx Per Share
 0.00 36.21 55.85 9.53 27.76
Free Cash Flow to Operating Cash Flow
 0.00 0.71 1.10 1.02 0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 1.06 -4.36 -9.63 2.35
Capital Expenditure Coverage Ratio
 0.00 3.40 -9.60 -52.39 4.56
Operating Cash Flow Coverage Ratio
 0.00 0.09 -0.38 -0.83 1.35
Operating Cash Flow to Sales Ratio
 0.00 0.08 -0.21 -0.26 0.09
Free Cash Flow Yield
0.00%2.86%-24.64%-8.85%9.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.18 30.19 8.88 26.94 6.62
Price-to-Sales (P/S) Ratio
 2.53 2.05 0.94 2.94 0.78
Price-to-Book (P/B) Ratio
 3.49 2.89 2.45 7.43 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 34.91 -4.06 -11.30 10.52
Price-to-Operating Cash Flow Ratio
 0.00 24.63 -4.48 -11.51 8.21
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.48 0.33 0.75 0.09
Price-to-Fair Value
 3.49 2.89 2.45 7.43 1.80
Enterprise Value Multiple
 24.54 18.88 7.42 19.20 3.61
Enterprise Value
 181.28B 157.85B 126.39B 225.15B 27.79B
EV to EBITDA
 24.46 18.88 7.42 19.20 3.61
EV to Sales
 3.42 2.81 1.31 3.08 0.56
EV to Free Cash Flow
 0.00 47.80 -5.67 -11.84 7.60
EV to Operating Cash Flow
 0.00 33.73 -6.26 -12.06 5.94
Tangible Book Value Per Share
 1.00K 1.05K 979.41 771.13 574.69
Shareholders’ Equity Per Share
 1.01K 1.05K 982.58 773.93 578.28
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.24 0.26 0.22
Revenue Per Share
 1.38K 1.48K 2.56K 1.95K 1.34K
Net Income Per Share
 93.71 100.35 270.76 213.47 156.90
Tax Burden
 0.69 0.68 0.76 0.74 0.78
Interest Burden
 0.88 0.85 0.87 0.95 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.11 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.23 -1.98 -2.34 0.63
Currency in JPY