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Nihon Seimitsu Co., Ltd. (JP:7771)
:7771
Japanese Market
7771
Nihon Seimitsu Co., Ltd.
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Nihon Seimitsu Co., Ltd. (7771) Ratios

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Nihon Seimitsu Co., Ltd. Ratios

JP:7771's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:7771's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.10 1.05 0.99 0.85 0.80
Quick Ratio
 0.62 0.58 0.55 0.50 0.39
Cash Ratio
 0.28 0.28 0.27 0.25 0.17
Solvency Ratio
 0.19 0.14 0.04 0.13 0.09
Operating Cash Flow Ratio
 0.00 0.06 0.08 0.12 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.09 0.12 0.18 0.08
Net Current Asset Value
¥ -221.51M¥ -418.76M¥ -960.80M¥ -1.07B¥ -1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.45 0.53 0.53 0.60
Debt-to-Equity Ratio
 1.22 1.32 2.02 2.11 2.52
Debt-to-Capital Ratio
 0.55 0.57 0.67 0.68 0.72
Long-Term Debt-to-Capital Ratio
 0.17 0.19 0.36 0.21 0.25
Financial Leverage Ratio
 2.87 2.95 3.84 3.94 4.20
Debt Service Coverage Ratio
 0.21 0.17 0.21 0.24 0.15
Interest Coverage Ratio
 7.14 5.46 4.02 3.67 3.00
Debt to Market Cap
 0.47 0.30 1.86 1.90 1.59
Interest Debt Per Share
 118.91 124.76 137.88 143.67 146.96
Net Debt to EBITDA
 2.46 3.06 4.35 3.00 5.34
Profitability Margins
Gross Profit Margin
20.97%21.00%20.61%21.05%20.89%
EBIT Margin
5.97%4.75%3.85%7.69%4.15%
EBITDA Margin
8.27%7.27%6.72%10.55%6.98%
Operating Profit Margin
5.97%4.75%3.85%3.75%2.63%
Pretax Profit Margin
9.84%6.77%0.08%6.67%3.27%
Net Profit Margin
7.25%4.44%-0.28%5.81%2.54%
Continuous Operations Profit Margin
7.25%4.44%-0.28%5.81%2.54%
Net Income Per EBT
73.66%65.59%-370.74%87.13%77.68%
EBT Per EBIT
164.92%142.56%1.96%177.72%124.74%
Return on Assets (ROA)
9.62%5.83%-0.35%6.74%3.31%
Return on Equity (ROE)
32.49%17.20%-1.36%26.58%13.91%
Return on Capital Employed (ROCE)
18.16%14.25%11.51%12.84%10.14%
Return on Invested Capital (ROIC)
7.38%5.10%-22.60%4.71%3.10%
Return on Tangible Assets
10.28%6.25%-0.38%7.25%3.58%
Earnings Yield
10.51%3.95%-1.26%23.98%8.76%
Efficiency Ratios
Receivables Turnover
 8.16 9.88 10.73 9.34 12.31
Payables Turnover
 6.97 8.79 6.60 6.53 10.71
Inventory Turnover
 3.92 3.89 4.02 3.96 3.83
Fixed Asset Turnover
 4.42 4.06 3.69 3.26 3.37
Asset Turnover
 1.33 1.31 1.27 1.16 1.30
Working Capital Turnover Ratio
 32.88 113.96 -23.62 -10.53 -10.25
Cash Conversion Cycle
 85.57 89.28 69.52 75.30 90.84
Days of Sales Outstanding
 44.73 36.93 34.01 39.08 29.66
Days of Inventory Outstanding
 93.22 93.90 90.82 92.15 95.25
Days of Payables Outstanding
 52.38 41.54 55.31 55.93 34.08
Operating Cycle
 137.95 130.82 124.82 131.23 124.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 8.64 11.49 21.59 9.88
Free Cash Flow Per Share
 0.00 6.18 6.32 18.86 9.12
CapEx Per Share
 0.00 2.46 5.17 2.73 0.77
Free Cash Flow to Operating Cash Flow
 0.00 0.72 0.55 0.87 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 3.51 2.22 7.92 12.90
Capital Expenditure Coverage Ratio
 0.00 3.51 2.22 7.92 12.90
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.09 0.15 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.04 0.07 0.03
Free Cash Flow Yield
0.00%1.55%8.77%25.49%10.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.05 25.28 -79.12 4.17 11.42
Price-to-Sales (P/S) Ratio
 0.69 1.12 0.22 0.24 0.29
Price-to-Book (P/B) Ratio
 2.63 4.35 1.08 1.11 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 64.72 11.40 3.92 9.98
Price-to-Operating Cash Flow Ratio
 0.00 46.30 6.27 3.43 9.21
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.01 0.75 0.03 -0.05
Price-to-Fair Value
 2.63 4.35 1.08 1.11 1.59
Enterprise Value Multiple
 10.80 18.52 7.64 5.30 9.50
Enterprise Value
 7.73B 10.62B 3.68B 3.76B 4.58B
EV to EBITDA
 10.80 18.52 7.64 5.30 9.50
EV to Sales
 0.89 1.35 0.51 0.56 0.66
EV to Free Cash Flow
 0.00 77.54 26.44 9.05 22.81
EV to Operating Cash Flow
 0.00 55.48 14.54 7.91 21.04
Tangible Book Value Per Share
 77.15 73.37 48.62 48.39 39.51
Shareholders’ Equity Per Share
 94.63 91.96 66.73 66.76 57.28
Tax and Other Ratios
Effective Tax Rate
 0.26 0.34 4.71 0.13 0.22
Revenue Per Share
 360.79 356.20 324.97 305.45 313.27
Net Income Per Share
 26.16 15.82 -0.91 17.74 7.97
Tax Burden
 0.74 0.66 -3.71 0.87 0.78
Interest Burden
 1.65 1.43 0.02 0.87 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.17 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.55 -12.64 1.22 1.24
Currency in JPY