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STOCKS

Nissin Shoji Co., Ltd. (JP:7490)

:7490

7490

Nissin Shoji Co., Ltd.

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Nissin Shoji Co., Ltd. (7490) Ratios

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Nissin Shoji Co., Ltd. Ratios

JP:7490's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:7490's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.93	2.04	1.93	2.22	2.60
Quick Ratio	1.76	1.76	1.76	2.05	2.40
Cash Ratio	0.52	0.55	0.52	0.53	0.88
Solvency Ratio	0.06	0.05	0.06	0.07	0.14
Operating Cash Flow Ratio	0.22	0.03	0.22	-0.26	0.26
Short-Term Operating Cash Flow Coverage	0.40	0.05	0.40	-0.48	1.12
Net Current Asset Value	¥ -887.14M	¥ -1.13B	¥ -887.14M	¥ -176.17M	¥ -56.55M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.27	0.27	0.22
Debt-to-Equity Ratio	0.47	0.46	0.47	0.47	0.38
Debt-to-Capital Ratio	0.32	0.32	0.32	0.32	0.28
Long-Term Debt-to-Capital Ratio	0.21	0.22	0.21	0.23	0.24
Financial Leverage Ratio	1.77	1.77	1.77	1.76	1.72
Debt Service Coverage Ratio	0.24	0.24	0.24	0.32	1.53
Interest Coverage Ratio	4.39	3.79	4.39	3.22	5.21
Debt to Market Cap	1.54	1.66	1.54	1.54	1.13
Interest Debt Per Share	1.42K	1.52K	1.42K	1.38K	1.09K
Net Debt to EBITDA	4.30	4.74	4.30	3.95	0.98
Profitability Margins
Gross Profit Margin	19.29%	18.84%	19.29%	20.05%	14.42%
EBIT Margin	1.88%	1.87%	1.88%	2.55%	4.18%
EBITDA Margin	3.29%	3.24%	3.29%	3.95%	5.15%
Operating Profit Margin	1.65%	1.31%	1.65%	1.17%	1.31%
Pretax Profit Margin	1.51%	1.53%	1.51%	2.18%	3.93%
Net Profit Margin	0.74%	0.77%	0.74%	1.34%	2.48%
Continuous Operations Profit Margin	0.78%	0.86%	0.78%	1.35%	2.57%
Net Income Per EBT	48.90%	50.26%	48.90%	61.62%	63.12%
EBT Per EBIT	91.61%	116.67%	91.61%	186.05%	300.93%
Return on Assets (ROA)	0.82%	0.78%	0.82%	1.45%	4.08%
Return on Equity (ROE)	1.45%	1.37%	1.45%	2.54%	7.02%
Return on Capital Employed (ROCE)	2.31%	1.64%	2.31%	1.55%	2.55%
Return on Invested Capital (ROIC)	1.04%	0.82%	1.04%	0.85%	1.59%
Return on Tangible Assets	0.82%	0.78%	0.82%	1.45%	4.11%
Earnings Yield	4.72%	4.93%	4.72%	8.31%	20.99%
Efficiency Ratios
Receivables Turnover	4.60	4.50	4.60	4.08	7.56
Payables Turnover	18.26	17.22	18.26	17.04	22.72
Inventory Turnover	25.24	15.05	25.24	27.02	44.85
Fixed Asset Turnover	2.87	2.88	2.87	2.83	4.37
Asset Turnover	1.11	1.01	1.11	1.07	1.64
Working Capital Turnover Ratio	5.34	5.31	5.34	4.57	7.69
Cash Conversion Cycle	73.77	84.11	73.77	81.62	40.35
Days of Sales Outstanding	79.30	81.07	79.30	89.53	48.28
Days of Inventory Outstanding	14.46	24.24	14.46	13.51	8.14
Days of Payables Outstanding	19.99	21.20	19.99	21.42	16.06
Operating Cycle	93.76	105.31	93.76	103.03	56.42
Cash Flow Ratios
Operating Cash Flow Per Share	243.57	30.91	243.57	-243.80	199.64
Free Cash Flow Per Share	56.43	-76.25	56.43	-471.43	96.05
CapEx Per Share	187.14	107.16	187.14	227.62	103.60
Free Cash Flow to Operating Cash Flow	0.23	-2.47	0.23	1.93	0.48
Dividend Paid and CapEx Coverage Ratio	1.18	0.24	1.18	-0.98	1.62
Capital Expenditure Coverage Ratio	1.30	0.29	1.30	-1.07	1.93
Operating Cash Flow Coverage Ratio	0.17	0.02	0.17	-0.18	0.19
Operating Cash Flow to Sales Ratio	0.04	<0.01	0.04	-0.04	0.03
Free Cash Flow Yield	6.19%	-8.44%	6.19%	-53.39%	10.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.21	20.29	21.21	12.04	4.76
Price-to-Sales (P/S) Ratio	0.16	0.16	0.16	0.16	0.12
Price-to-Book (P/B) Ratio	0.31	0.28	0.31	0.31	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	16.14	-11.84	16.14	-1.87	9.83
Price-to-Operating Cash Flow Ratio	3.74	29.22	3.74	-3.62	4.73
Price-to-Earnings Growth (PEG) Ratio	-0.51	5.73	-0.51	-0.19	<0.01
Price-to-Fair Value	0.31	0.28	0.31	0.31	0.33
Enterprise Value Multiple	9.06	9.54	9.06	8.04	3.28
Enterprise Value	11.58B	11.97B	11.58B	11.59B	9.07B
EV to EBITDA	9.06	9.54	9.06	8.04	3.28
EV to Sales	0.30	0.31	0.30	0.32	0.17
EV to Free Cash Flow	30.74	-23.51	30.74	-3.68	14.04
EV to Operating Cash Flow	7.12	58.01	7.12	-7.11	6.75
Tangible Book Value Per Share	3.00K	3.28K	3.00K	2.91K	2.84K
Shareholders’ Equity Per Share	2.96K	3.24K	2.96K	2.89K	2.82K
Tax and Other Ratios
Effective Tax Rate	0.49	0.43	0.49	0.38	0.35
Revenue Per Share	5.83K	5.80K	5.83K	5.45K	7.98K
Net Income Per Share	42.96	44.50	42.96	73.34	198.16
Tax Burden	0.49	0.50	0.49	0.62	0.63
Interest Burden	0.80	0.82	0.80	0.86	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.77	0.35	2.77	-2.05	0.64

Currency in JPY

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