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Nippon Signal Company, Limited (JP:6741)
:6741
Japanese Market
6741
Nippon Signal Company, Limited
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Nippon Signal Company, Limited (6741) Ratios

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Nippon Signal Company, Limited Ratios

JP:6741's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:6741's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.85 2.29 2.04 1.91 2.09
Quick Ratio
 2.16 1.87 1.65 1.52 1.66
Cash Ratio
 0.57 0.22 0.21 0.20 0.18
Solvency Ratio
 0.42 0.27 0.18 0.11 0.11
Operating Cash Flow Ratio
 0.52 0.16 0.11 0.12 0.04
Short-Term Operating Cash Flow Coverage
 1.95K 0.51 0.30 0.36 0.10
Net Current Asset Value
¥ 54.32B¥ 55.34B¥ 46.58B¥ 42.17B¥ 40.63B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.09 0.12 0.11 0.12
Debt-to-Equity Ratio
 <0.01 0.14 0.19 0.19 0.20
Debt-to-Capital Ratio
 <0.01 0.12 0.16 0.16 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.51 1.62 1.71 1.63
Debt Service Coverage Ratio
 120.73 1.00 0.58 0.41 0.37
Interest Coverage Ratio
 110.23 90.45 101.08 148.35 104.33
Debt to Market Cap
 <0.01 0.16 0.34 0.29 0.26
Interest Debt Per Share
 2.69 250.74 309.52 300.72 281.83
Net Debt to EBITDA
 -0.88 0.22 0.55 0.66 1.08
Profitability Margins
Gross Profit Margin
26.43%25.36%23.59%21.91%23.46%
EBIT Margin
14.90%14.56%11.02%8.21%7.11%
EBITDA Margin
18.33%18.02%13.48%10.61%9.90%
Operating Profit Margin
11.43%10.23%9.27%6.93%5.98%
Pretax Profit Margin
16.20%14.44%10.92%8.17%7.05%
Net Profit Margin
11.31%10.17%7.96%5.43%4.77%
Continuous Operations Profit Margin
11.31%10.17%7.96%5.43%4.77%
Net Income Per EBT
69.77%70.39%72.84%66.43%67.61%
EBT Per EBIT
141.75%141.17%117.85%117.92%117.90%
Return on Assets (ROA)
8.69%6.73%5.11%3.23%2.79%
Return on Equity (ROE)
12.31%10.14%8.29%5.52%4.56%
Return on Capital Employed (ROCE)
11.24%9.51%8.83%6.35%5.14%
Return on Invested Capital (ROIC)
7.84%5.94%5.49%3.59%2.96%
Return on Tangible Assets
8.88%6.85%5.21%3.29%2.83%
Earnings Yield
11.99%11.62%15.23%8.37%6.15%
Efficiency Ratios
Receivables Turnover
 2.38 1.46 1.43 1.34 1.30
Payables Turnover
 6.91 5.86 4.75 5.74 5.90
Inventory Turnover
 3.78 4.17 3.89 3.41 3.25
Fixed Asset Turnover
 5.87 5.49 5.70 5.75 5.24
Asset Turnover
 0.77 0.66 0.64 0.60 0.59
Working Capital Turnover Ratio
 1.89 1.90 1.96 1.90 1.70
Cash Conversion Cycle
 197.21 275.88 272.56 314.87 330.12
Days of Sales Outstanding
 153.52 250.64 255.62 271.53 279.75
Days of Inventory Outstanding
 96.50 87.50 93.72 106.88 112.24
Days of Payables Outstanding
 52.81 62.26 76.78 63.55 61.87
Operating Cycle
 250.02 338.14 349.33 378.41 391.99
Cash Flow Ratios
Operating Cash Flow Per Share
 281.54 126.24 92.72 108.56 27.50
Free Cash Flow Per Share
 198.57 42.05 29.04 45.84 -14.49
CapEx Per Share
 82.97 84.19 63.68 62.72 41.99
Free Cash Flow to Operating Cash Flow
 0.71 0.33 0.31 0.42 -0.53
Dividend Paid and CapEx Coverage Ratio
 2.07 0.97 0.95 1.21 0.40
Capital Expenditure Coverage Ratio
 3.39 1.50 1.46 1.73 0.65
Operating Cash Flow Coverage Ratio
 399.09 0.51 0.30 0.36 0.10
Operating Cash Flow to Sales Ratio
 0.15 0.07 0.05 0.07 0.02
Free Cash Flow Yield
10.98%2.63%3.24%4.48%-1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.39 8.61 6.56 11.95 16.25
Price-to-Sales (P/S) Ratio
 0.95 0.88 0.52 0.65 0.78
Price-to-Book (P/B) Ratio
 1.00 0.87 0.54 0.66 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 9.16 38.05 30.82 22.34 -73.27
Price-to-Operating Cash Flow Ratio
 6.46 12.67 9.65 9.43 38.62
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.24 0.11 0.38 -1.71
Price-to-Fair Value
 1.00 0.87 0.54 0.66 0.74
Enterprise Value Multiple
 4.30 5.08 4.42 6.77 8.91
Enterprise Value
 93.56B 104.34B 63.74B 70.82B 75.36B
EV to EBITDA
 4.27 5.08 4.42 6.77 8.91
EV to Sales
 0.78 0.91 0.60 0.72 0.88
EV to Free Cash Flow
 7.55 39.78 35.19 24.77 -83.36
EV to Operating Cash Flow
 5.33 13.25 11.02 10.46 43.94
Tangible Book Value Per Share
 1.76K 1.78K 1.60K 1.51K 1.40K
Shareholders’ Equity Per Share
 1.81K 1.83K 1.65K 1.55K 1.43K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.27 0.34 0.32
Revenue Per Share
 1.92K 1.83K 1.71K 1.58K 1.37K
Net Income Per Share
 216.72 185.89 136.33 85.71 65.33
Tax Burden
 0.70 0.70 0.73 0.66 0.68
Interest Burden
 1.09 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.15 0.15 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 0.68 0.68 1.27 0.28
Currency in JPY