Nissei ASB Machine Co,. Ltd.(JP:6284)
Â¥7,970.00+120.00 (+1.53%)
JP:6284
Nissei ASB Machine Co,. Ltd. financials statements
Â¥7,970.00
At close:+120.00 (+1.53%)
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Nissei ASB Machine Co,. Ltd. (6284) Ratios
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Nissei ASB Machine Co,. Ltd. Ratios
JP:6284's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:6284'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 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.77 | 4.65 | 4.94 | 4.07 | 3.39 |
| Quick Ratio | 3.39 | 3.11 | 3.13 | 2.30 | 2.08 |
| Cash Ratio | 2.52 | 2.40 | 2.30 | 1.62 | 1.49 |
| Solvency Ratio | 0.49 | 0.38 | 0.35 | 0.34 | 0.31 |
| Operating Cash Flow Ratio | 0.65 | 0.81 | 0.77 | 0.29 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 5.31 | 5.98 | 5.28 | 1.91 | 2.63 |
| Net Current Asset Value | ¥ 42.04B | ¥ 35.20B | ¥ 30.89B | ¥ 25.24B | ¥ 19.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.13 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.11 | 0.15 | 0.18 | 0.24 | 0.34 |
| Debt-to-Capital Ratio | 0.10 | 0.13 | 0.15 | 0.19 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.10 | 0.13 | 0.17 | 0.22 |
| Financial Leverage Ratio | 1.33 | 1.38 | 1.39 | 1.50 | 1.70 |
| Debt Service Coverage Ratio | 5.75 | 4.59 | 4.49 | 4.25 | 3.41 |
| Interest Coverage Ratio | 241.84 | 208.11 | 188.58 | 146.21 | 178.27 |
| Debt to Market Cap | 0.06 | 0.11 | 0.13 | 0.20 | 0.23 |
| Interest Debt Per Share | 425.92 | 533.44 | 609.82 | 730.28 | 872.82 |
| Net Debt to EBITDA | -2.09 | -2.09 | -1.65 | -0.78 | -0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.15% | 47.26% | 44.97% | 44.29% | 46.19% |
| EBIT Margin | 24.38% | 21.50% | 20.09% | 29.61% | 24.34% |
| EBITDA Margin | 28.63% | 26.59% | 25.14% | 35.07% | 28.68% |
| Operating Profit Margin | 24.38% | 21.50% | 20.59% | 18.35% | 24.34% |
| Pretax Profit Margin | 25.00% | 21.77% | 19.98% | 29.48% | 26.68% |
| Net Profit Margin | 17.73% | 15.71% | 14.61% | 20.25% | 18.61% |
| Continuous Operations Profit Margin | 17.75% | 15.72% | 14.61% | 20.27% | 18.63% |
| Net Income Per EBT | 70.93% | 72.17% | 73.13% | 68.67% | 69.76% |
| EBT Per EBIT | 102.55% | 101.26% | 97.03% | 160.67% | 109.63% |
| Return on Assets (ROA) | 9.87% | 7.94% | 7.24% | 8.89% | 10.39% |
| Return on Equity (ROE) | 13.14% | 10.94% | 10.10% | 13.37% | 17.64% |
| Return on Capital Employed (ROCE) | 16.25% | 12.99% | 11.96% | 9.73% | 17.26% |
| Return on Invested Capital (ROIC) | 11.27% | 9.13% | 8.53% | 6.48% | 11.57% |
| Return on Tangible Assets | 9.90% | 7.96% | 7.25% | 8.90% | 10.41% |
| Earnings Yield | 7.19% | 8.06% | 7.45% | 11.42% | 11.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.70 | 5.20 | 4.64 | 4.57 | 5.30 |
| Payables Turnover | 10.40 | 8.54 | 9.37 | 10.01 | 5.49 |
| Inventory Turnover | 1.30 | 1.07 | 1.03 | 0.80 | 1.08 |
| Fixed Asset Turnover | 2.98 | 2.34 | 1.99 | 1.64 | 2.37 |
| Asset Turnover | 0.56 | 0.51 | 0.50 | 0.44 | 0.56 |
| Working Capital Turnover Ratio | 0.95 | 0.88 | 0.91 | 0.88 | 1.14 |
| Cash Conversion Cycle | 322.77 | 369.51 | 393.10 | 497.73 | 338.77 |
| Days of Sales Outstanding | 77.67 | 70.19 | 78.74 | 79.89 | 68.87 |
| Days of Inventory Outstanding | 280.21 | 342.04 | 353.30 | 454.30 | 336.44 |
| Days of Payables Outstanding | 35.10 | 42.72 | 38.94 | 36.46 | 66.54 |
| Operating Cycle | 357.88 | 412.23 | 432.04 | 534.19 | 405.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 559.66 | 640.97 | 525.97 | 230.40 | 372.21 |
| Free Cash Flow Per Share | 497.63 | 593.75 | 481.48 | 17.94 | 250.81 |
| Dividend Paid and CapEx Coverage Ratio | 2.64 | 3.84 | 3.64 | 0.74 | 2.05 |
| Capital Expenditure Coverage Ratio | 9.02 | 13.57 | 11.82 | 1.08 | 3.07 |
| Operating Cash Flow Coverage Ratio | 1.32 | 1.21 | 0.87 | 0.32 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.26 | 0.23 | 0.11 | 0.16 |
| Free Cash Flow Yield | 6.93% | 12.42% | 10.58% | 0.50% | 6.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.91 | 12.40 | 13.41 | 8.76 | 8.64 |
| Price-to-Sales (P/S) Ratio | 2.47 | 1.95 | 1.96 | 1.77 | 1.61 |
| Price-to-Book (P/B) Ratio | 1.83 | 1.36 | 1.35 | 1.17 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.43 | 8.05 | 9.45 | 199.51 | 15.35 |
| Price-to-Operating Cash Flow Ratio | 12.83 | 7.46 | 8.65 | 15.54 | 10.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.91 | -0.79 | -1.06 | 0.15 |
| Enterprise Value Multiple | 6.52 | 5.23 | 6.14 | 4.27 | 4.89 |
| Enterprise Value | 81.51B | 51.18B | 53.74B | 45.39B | 50.36B |
| EV to EBITDA | 6.52 | 5.23 | 6.14 | 4.27 | 4.89 |
| EV to Sales | 1.87 | 1.39 | 1.54 | 1.50 | 1.40 |
| EV to Free Cash Flow | 10.93 | 5.75 | 7.44 | 168.74 | 13.39 |
| EV to Operating Cash Flow | 9.71 | 5.33 | 6.82 | 13.14 | 9.03 |
| Tangible Book Value Per Share | 3920.38 | 3516.91 | 3354.07 | 3054.34 | 2520.14 |
| Shareholders’ Equity Per Share | 3928.26 | 3522.25 | 3358.14 | 3059.28 | 2526.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.27 | 0.31 | 0.30 |
| Revenue Per Share | 2911.99 | 2453.29 | 2321.20 | 2019.62 | 2394.00 |
| Net Income Per Share | 516.31 | 385.49 | 339.20 | 408.90 | 445.58 |
| Tax Burden | 0.71 | 0.72 | 0.73 | 0.69 | 0.70 |
| Interest Burden | 1.03 | 1.01 | 0.99 | 1.00 | 1.10 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.21 | 0.24 | 0.22 | 0.21 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 1.66 | 1.13 | 0.39 | 0.58 |
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