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STOCKS

Nippon Sharyo (JP:7102)

:7102

7102

Nippon Sharyo

RESEARCH TOOLSreports

Nippon Sharyo (7102) Ratios

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Nippon Sharyo Ratios

JP:7102's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:7102's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.65	2.39	2.47	2.63	2.46
Quick Ratio	1.54	1.47	1.56	1.63	1.49
Cash Ratio	0.13	0.12	0.12	0.11	0.15
Solvency Ratio	0.14	0.11	0.08	0.09	0.12
Operating Cash Flow Ratio	0.00	-0.08	0.24	0.47	0.35
Short-Term Operating Cash Flow Coverage	0.00	-0.77	2.24	4.30	3.43
Net Current Asset Value	¥ 7.45B	¥ 1.60B	¥ -316.00M	¥ -3.49B	¥ -9.55B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.29	0.34	0.40	0.41
Debt-to-Equity Ratio	0.52	0.62	0.84	1.12	1.25
Debt-to-Capital Ratio	0.34	0.38	0.46	0.53	0.56
Long-Term Debt-to-Capital Ratio	0.32	0.36	0.43	0.50	0.53
Financial Leverage Ratio	2.02	2.19	2.44	2.78	3.03
Debt Service Coverage Ratio	2.96	2.33	1.73	2.19	2.94
Interest Coverage Ratio	187.14	23.49	13.77	18.13	25.56
Debt to Market Cap	0.85	1.11	1.42	1.66	1.54
Interest Debt Per Share	2.39K	2.71K	2.98K	3.73K	3.93K
Net Debt to EBITDA	2.54	3.91	5.46	5.58	4.20
Profitability Margins
Gross Profit Margin	16.57%	15.99%	12.80%	14.14%	16.14%
EBIT Margin	9.83%	7.41%	4.65%	6.79%	9.68%
EBITDA Margin	12.36%	10.16%	7.32%	9.50%	12.33%
Operating Profit Margin	8.39%	6.88%	4.55%	6.63%	9.10%
Pretax Profit Margin	9.88%	7.12%	4.32%	6.43%	9.32%
Net Profit Margin	7.34%	6.11%	3.18%	5.56%	7.97%
Continuous Operations Profit Margin	7.34%	6.11%	3.20%	5.58%	7.99%
Net Income Per EBT	74.33%	85.88%	73.69%	86.51%	85.50%
EBT Per EBIT	117.74%	103.40%	94.84%	96.86%	102.50%
Return on Assets (ROA)	5.43%	3.95%	2.51%	3.93%	5.80%
Return on Equity (ROE)	11.25%	8.65%	6.12%	10.92%	17.56%
Return on Capital Employed (ROCE)	7.86%	5.79%	4.70%	6.12%	8.76%
Return on Invested Capital (ROIC)	5.67%	4.82%	3.37%	5.14%	7.26%
Return on Tangible Assets	5.44%	3.96%	2.52%	3.95%	5.83%
Earnings Yield	17.94%	15.79%	10.68%	16.66%	22.07%
Efficiency Ratios
Receivables Turnover	2.55	2.11	4.47	4.68	3.63
Payables Turnover	6.38	4.16	12.13	9.81	10.89
Inventory Turnover	2.63	2.54	3.18	2.60	2.60
Fixed Asset Turnover	3.34	3.18	3.56	3.31	3.48
Asset Turnover	0.74	0.65	0.79	0.71	0.73
Working Capital Turnover Ratio	2.11	2.01	2.09	1.90	2.13
Cash Conversion Cycle	224.81	229.14	166.23	181.04	207.63
Days of Sales Outstanding	143.37	173.15	81.71	77.96	100.60
Days of Inventory Outstanding	138.66	143.81	114.62	140.29	140.54
Days of Payables Outstanding	57.23	87.81	30.10	37.21	33.51
Operating Cycle	282.04	316.96	196.33	218.25	241.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-171.71	495.60	1.01K	799.35
Free Cash Flow Per Share	0.00	-312.45	375.58	827.81	583.25
CapEx Per Share	0.00	140.74	120.02	177.38	216.10
Free Cash Flow to Operating Cash Flow	0.00	1.82	0.76	0.82	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	-1.07	3.54	5.10	3.70
Capital Expenditure Coverage Ratio	0.00	-1.22	4.13	5.67	3.70
Operating Cash Flow Coverage Ratio	0.00	-0.06	0.17	0.27	0.20
Operating Cash Flow to Sales Ratio	0.00	-0.03	0.07	0.15	0.12
Free Cash Flow Yield	0.00%	-13.23%	18.57%	38.08%	23.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.60	6.33	9.36	6.00	4.53
Price-to-Sales (P/S) Ratio	0.41	0.39	0.30	0.33	0.36
Price-to-Book (P/B) Ratio	0.61	0.55	0.57	0.66	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.56	5.39	2.63	4.27
Price-to-Operating Cash Flow Ratio	0.00	-13.75	4.08	2.16	3.11
Price-to-Earnings Growth (PEG) Ratio	0.46	0.09	-0.23	-0.18	10.82
Price-to-Fair Value	0.61	0.55	0.57	0.66	0.80
Enterprise Value Multiple	5.87	7.71	9.53	9.10	7.13
Enterprise Value	71.03B	69.04B	68.33B	81.25B	87.43B
EV to EBITDA	5.85	7.71	9.53	9.10	7.13
EV to Sales	0.72	0.78	0.70	0.86	0.88
EV to Free Cash Flow	0.00	-15.31	12.61	6.80	10.39
EV to Operating Cash Flow	0.00	-27.86	9.55	5.60	7.58
Tangible Book Value Per Share	4.54K	4.29K	3.51K	3.29K	3.09K
Shareholders’ Equity Per Share	4.56K	4.31K	3.53K	3.32K	3.13K
Tax and Other Ratios
Effective Tax Rate	0.26	0.14	0.26	0.13	0.14
Revenue Per Share	6.80K	6.10K	6.79K	6.51K	6.89K
Net Income Per Share	499.38	372.88	216.06	362.11	549.30
Tax Burden	0.74	0.86	0.74	0.87	0.85
Interest Burden	1.00	0.96	0.93	0.95	0.96
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.46	1.69	2.40	1.24

Currency in JPY

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