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NISSEN INC. (JP:6543)
:6543
Japanese Market
6543
NISSEN INC.
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NISSEN INC. (6543) Ratios

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NISSEN INC. Ratios

JP:6543's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, JP:6543's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.91 2.83 2.90 3.37 3.53
Quick Ratio
 3.80 2.73 2.78 3.24 3.42
Cash Ratio
 2.94 2.09 2.04 2.30 2.53
Solvency Ratio
 0.64 0.46 0.25 0.25 0.21
Operating Cash Flow Ratio
 0.00 0.88 0.67 0.44 0.36
Short-Term Operating Cash Flow Coverage
 0.00 20.63 8.89 4.81 4.03
Net Current Asset Value
¥ 1.80B¥ 1.76B¥ 1.02B¥ 884.03M¥ 946.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.06 0.08 0.09
Debt-to-Equity Ratio
 0.05 0.05 0.09 0.11 0.13
Debt-to-Capital Ratio
 0.04 0.05 0.08 0.10 0.12
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.07 0.08 0.10
Financial Leverage Ratio
 1.32 1.44 1.42 1.39 1.44
Debt Service Coverage Ratio
 14.15 14.55 5.48 5.09 4.67
Interest Coverage Ratio
 172.98 168.19 114.91 82.98 84.11
Debt to Market Cap
 0.04 0.04 0.13 0.15 0.20
Interest Debt Per Share
 47.38 55.19 82.79 94.36 111.79
Net Debt to EBITDA
 -1.82 -1.98 -2.83 -2.77 -3.15
Profitability Margins
Gross Profit Margin
26.09%26.24%23.34%23.14%24.04%
EBIT Margin
15.85%16.34%6.99%5.53%6.99%
EBITDA Margin
18.16%18.57%9.10%7.83%7.93%
Operating Profit Margin
7.00%7.49%7.11%5.75%6.33%
Pretax Profit Margin
16.61%16.30%6.92%5.46%6.91%
Net Profit Margin
10.57%10.22%4.49%3.78%4.82%
Continuous Operations Profit Margin
10.57%10.22%4.49%3.78%4.82%
Net Income Per EBT
63.59%62.72%64.89%69.22%69.77%
EBT Per EBIT
237.38%217.45%97.39%95.02%109.25%
Return on Assets (ROA)
12.75%11.51%5.09%4.32%5.38%
Return on Equity (ROE)
17.54%16.55%7.24%6.02%7.76%
Return on Capital Employed (ROCE)
9.91%10.76%9.75%7.65%8.26%
Return on Invested Capital (ROIC)
6.23%6.67%6.23%5.21%5.68%
Return on Tangible Assets
13.40%12.10%5.48%4.62%5.41%
Earnings Yield
14.59%13.58%10.04%8.62%11.54%
Efficiency Ratios
Receivables Turnover
 9.91 8.47 9.04 9.10 8.84
Payables Turnover
 10.87 10.07 10.59 11.02 10.70
Inventory Turnover
 53.98 36.74 41.69 48.79 51.63
Fixed Asset Turnover
 4.03 4.03 3.36 3.14 3.00
Asset Turnover
 1.21 1.13 1.13 1.14 1.11
Working Capital Turnover Ratio
 2.82 3.33 3.51 3.26 3.13
Cash Conversion Cycle
 10.02 16.79 14.67 14.49 14.23
Days of Sales Outstanding
 36.82 43.10 40.38 40.12 41.27
Days of Inventory Outstanding
 6.76 9.93 8.76 7.48 7.07
Days of Payables Outstanding
 33.57 36.24 34.46 33.11 34.11
Operating Cycle
 43.58 53.03 49.13 47.60 48.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 282.68 149.49 75.57 64.32
Free Cash Flow Per Share
 0.00 278.55 144.10 -26.45 58.58
CapEx Per Share
 0.00 4.13 5.39 102.02 5.74
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.96 -0.35 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 6.23 4.90 0.62 2.33
Capital Expenditure Coverage Ratio
 0.00 68.45 27.73 0.74 11.21
Operating Cash Flow Coverage Ratio
 0.00 5.19 1.83 0.81 0.58
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.10 0.05 0.05
Free Cash Flow Yield
0.00%21.98%22.14%-4.37%10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.77 7.36 9.96 11.60 8.67
Price-to-Sales (P/S) Ratio
 0.72 0.75 0.45 0.44 0.42
Price-to-Book (P/B) Ratio
 1.15 1.22 0.72 0.70 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.55 4.52 -22.91 9.70
Price-to-Operating Cash Flow Ratio
 0.00 4.48 4.35 8.02 8.83
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 0.40 -0.57 -2.26
Price-to-Fair Value
 1.15 1.22 0.72 0.70 0.67
Enterprise Value Multiple
 2.17 2.08 2.08 2.83 2.12
Enterprise Value
 2.54B 2.50B 1.05B 1.16B 850.41M
EV to EBITDA
 2.17 2.08 2.08 2.83 2.12
EV to Sales
 0.39 0.39 0.19 0.22 0.17
EV to Free Cash Flow
 0.00 2.33 1.91 -11.57 3.90
EV to Operating Cash Flow
 0.00 2.29 1.85 4.05 3.55
Tangible Book Value Per Share
 962.71 966.46 810.76 788.72 837.76
Shareholders’ Equity Per Share
 1.03K 1.04K 902.71 867.55 844.61
Tax and Other Ratios
Effective Tax Rate
 0.36 0.37 0.35 0.31 0.30
Revenue Per Share
 1.64K 1.68K 1.45K 1.38K 1.36K
Net Income Per Share
 172.78 172.06 65.34 52.24 65.53
Tax Burden
 0.64 0.63 0.65 0.69 0.70
Interest Burden
 1.05 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.16 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.64 2.29 1.00 0.98
Currency in JPY