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STOCKS

Nippon Seiki Co., Ltd. (JP:7287)

:7287

7287

Nippon Seiki Co., Ltd.

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Nippon Seiki Co., Ltd. (7287) Ratios

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Nippon Seiki Co., Ltd. Ratios

JP:7287's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:7287's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.86	2.07	2.08	2.04	2.02
Quick Ratio	1.50	1.29	1.43	1.59	1.56
Cash Ratio	0.45	0.25	0.23	0.41	0.38
Solvency Ratio	0.17	0.09	0.05	0.09	0.09
Operating Cash Flow Ratio	0.33	-0.15	-0.05	0.10	0.17
Short-Term Operating Cash Flow Coverage	1.71	-0.27	-0.09	0.19	0.33
Net Current Asset Value	¥ 103.66B	¥ 95.49B	¥ 87.19B	¥ 77.36B	¥ 73.37B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.22	0.21	0.22	0.22
Debt-to-Equity Ratio	0.11	0.40	0.37	0.39	0.38
Debt-to-Capital Ratio	0.10	0.28	0.27	0.28	0.27
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.07	0.07	0.07
Financial Leverage Ratio	1.53	1.78	1.77	1.76	1.76
Debt Service Coverage Ratio	1.28	0.22	0.13	0.22	0.22
Interest Coverage Ratio	58.92	10.80	-24.30	20.53	2.43
Debt to Market Cap	0.30	1.59	1.38	0.94	0.97
Interest Debt Per Share	420.31	1.32K	1.15K	1.21K	1.17K
Net Debt to EBITDA	-0.30	2.61	4.15	1.59	1.44
Profitability Margins
Gross Profit Margin	13.74%	14.01%	16.15%	15.14%	16.05%
EBIT Margin	4.51%	2.41%	-0.55%	2.95%	4.35%
EBITDA Margin	8.64%	6.83%	4.78%	8.15%	7.69%
Operating Profit Margin	2.72%	1.03%	-1.91%	1.80%	3.11%
Pretax Profit Margin	4.46%	2.35%	-0.63%	2.86%	3.07%
Net Profit Margin	1.70%	0.50%	-2.32%	0.24%	-0.14%
Continuous Operations Profit Margin	1.80%	0.76%	-2.03%	0.57%	0.15%
Net Income Per EBT	38.05%	21.26%	370.26%	8.34%	-4.63%
EBT Per EBIT	164.18%	228.52%	32.72%	158.95%	98.66%
Return on Assets (ROA)	1.57%	0.39%	-1.57%	0.16%	-0.12%
Return on Equity (ROE)	2.39%	0.69%	-2.78%	0.29%	-0.21%
Return on Capital Employed (ROCE)	3.21%	1.20%	-1.92%	1.82%	3.83%
Return on Invested Capital (ROIC)	1.23%	0.30%	-4.94%	0.29%	0.15%
Return on Tangible Assets	1.60%	0.40%	-1.61%	0.17%	-0.12%
Earnings Yield	5.88%	2.70%	-10.07%	0.70%	-0.53%
Efficiency Ratios
Receivables Turnover	5.84	5.06	5.52	5.36	6.46
Payables Turnover	8.74	8.14	6.86	5.46	5.99
Inventory Turnover	2.65	2.56	2.70	4.04	4.71
Fixed Asset Turnover	4.20	4.01	3.33	3.11	3.47
Asset Turnover	0.92	0.77	0.68	0.69	0.83
Working Capital Turnover Ratio	2.35	2.28	2.03	2.13	2.37
Cash Conversion Cycle	158.31	169.71	148.36	91.57	73.10
Days of Sales Outstanding	62.50	72.20	66.11	68.10	56.48
Days of Inventory Outstanding	137.55	142.33	135.43	90.33	77.55
Days of Payables Outstanding	41.74	44.82	53.18	66.86	60.93
Operating Cycle	200.06	214.53	201.54	158.43	134.02
Cash Flow Ratios
Operating Cash Flow Per Share	408.77	-299.24	-90.14	183.72	294.08
Free Cash Flow Per Share	218.23	-457.48	-214.03	9.10	24.32
CapEx Per Share	190.54	158.23	123.89	174.62	269.76
Free Cash Flow to Operating Cash Flow	0.53	1.53	2.37	0.05	0.08
Dividend Paid and CapEx Coverage Ratio	1.77	-1.51	-0.55	0.86	0.93
Capital Expenditure Coverage Ratio	2.15	-1.89	-0.73	1.05	1.09
Operating Cash Flow Coverage Ratio	0.98	-0.23	-0.08	0.15	0.26
Operating Cash Flow to Sales Ratio	0.08	-0.07	-0.02	0.05	0.07
Free Cash Flow Yield	14.60%	-54.08%	-25.09%	0.71%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.00	36.99	-9.93	143.17	-189.02
Price-to-Sales (P/S) Ratio	0.29	0.19	0.23	0.34	0.27
Price-to-Book (P/B) Ratio	0.41	0.26	0.28	0.41	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	6.85	-1.85	-3.99	140.99	47.49
Price-to-Operating Cash Flow Ratio	3.66	-2.83	-9.46	6.98	3.93
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.29	<0.01	-0.58	1.83
Price-to-Fair Value	0.41	0.26	0.28	0.41	0.39
Enterprise Value Multiple	3.04	5.32	8.96	5.77	4.94
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.04	5.32	8.96	5.77	4.94
EV to Sales	0.26	0.36	0.43	0.47	0.38
EV to Free Cash Flow	6.24	-3.63	-7.42	194.54	67.08
EV to Operating Cash Flow	3.33	-5.55	-17.62	9.64	5.55
Tangible Book Value Per Share	3.67K	3.28K	3.10K	3.08K	2.91K
Shareholders’ Equity Per Share	3.68K	3.31K	3.09K	3.11K	2.94K
Tax and Other Ratios
Effective Tax Rate	0.60	0.68	-2.25	0.80	0.95
Revenue Per Share	5.18K	4.57K	3.71K	3.76K	4.30K
Net Income Per Share	87.93	22.87	-85.88	8.96	-6.11
Tax Burden	0.38	0.21	3.70	0.08	-0.05
Interest Burden	0.99	0.98	1.14	0.97	0.71
Research & Development to Revenue	0.02	0.01	0.01	0.01	0.02
SG&A to Revenue	0.12	0.13	0.17	0.14	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.65	-2.78	3.89	1.71	2.23

Currency in JPY

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