Nihon Seimitsu Co., Ltd.(JP:7771)
Â¥222.000.00 (0.00%)
JP:7771
Nihon Seimitsu Co., Ltd. financials statements
Â¥222.00
At close:0.00 (0.00%)
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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 ¥0.00. For the 2026 fiscal year, JP:7771's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 0.99 | 0.85 | 0.80 | 0.81 |
| Quick Ratio | 0.58 | 0.55 | 0.50 | 0.39 | 0.38 |
| Cash Ratio | 0.28 | 0.27 | 0.25 | 0.17 | 0.14 |
| Solvency Ratio | 0.14 | 0.04 | 0.13 | 0.09 | 0.01 |
| Operating Cash Flow Ratio | 0.06 | 0.08 | 0.12 | 0.06 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.12 | 0.18 | 0.08 | -0.07 |
| Net Current Asset Value | ¥ -418.76M | ¥ -960.80M | ¥ -1.07B | ¥ -1.23B | ¥ -1.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.53 | 0.53 | 0.60 | 0.61 |
| Debt-to-Equity Ratio | 1.32 | 2.02 | 2.11 | 2.52 | 2.77 |
| Debt-to-Capital Ratio | 0.57 | 0.67 | 0.68 | 0.72 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.36 | 0.21 | 0.25 | 0.35 |
| Financial Leverage Ratio | 2.95 | 3.84 | 3.94 | 4.20 | 4.56 |
| Debt Service Coverage Ratio | 0.17 | 0.21 | 0.24 | 0.15 | 0.04 |
| Interest Coverage Ratio | 5.46 | 4.02 | 3.67 | 3.00 | 1.38 |
| Debt to Market Cap | 0.30 | 1.86 | 1.90 | 1.59 | 2.31 |
| Interest Debt Per Share | 124.76 | 137.88 | 143.67 | 146.96 | 150.60 |
| Net Debt to EBITDA | 3.06 | 4.35 | 3.00 | 5.34 | 19.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.00% | 20.61% | 21.05% | 20.89% | 21.62% |
| EBIT Margin | 4.75% | 3.85% | 7.69% | 4.15% | -0.45% |
| EBITDA Margin | 7.27% | 6.72% | 10.55% | 6.98% | 2.42% |
| Operating Profit Margin | 4.75% | 3.85% | 3.75% | 2.63% | 1.40% |
| Pretax Profit Margin | 6.77% | 0.08% | 6.67% | 3.27% | -1.47% |
| Net Profit Margin | 4.44% | -0.28% | 5.81% | 2.54% | -2.23% |
| Continuous Operations Profit Margin | 4.44% | -0.28% | 5.81% | 2.54% | -2.23% |
| Net Income Per EBT | 65.59% | -370.74% | 87.13% | 77.68% | 152.28% |
| EBT Per EBIT | 142.56% | 1.96% | 177.72% | 124.74% | -104.45% |
| Return on Assets (ROA) | 5.83% | -0.35% | 6.74% | 3.31% | -2.39% |
| Return on Equity (ROE) | 17.20% | -1.36% | 26.58% | 13.91% | -10.88% |
| Return on Capital Employed (ROCE) | 14.25% | 11.51% | 12.84% | 10.14% | 4.18% |
| Return on Invested Capital (ROIC) | 5.10% | -22.60% | 4.71% | 3.10% | 1.77% |
| Return on Tangible Assets | 6.25% | -0.38% | 7.25% | 3.58% | -2.57% |
| Earnings Yield | 3.95% | -1.26% | 23.98% | 8.76% | -9.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.88 | 10.73 | 9.34 | 12.31 | 9.46 |
| Payables Turnover | 8.79 | 6.60 | 6.53 | 10.71 | 7.92 |
| Inventory Turnover | 3.89 | 4.02 | 3.96 | 3.83 | 2.99 |
| Fixed Asset Turnover | 4.06 | 3.69 | 3.26 | 3.37 | 2.70 |
| Asset Turnover | 1.31 | 1.27 | 1.16 | 1.30 | 1.07 |
| Working Capital Turnover Ratio | 113.96 | -23.62 | -10.53 | -10.25 | -12.45 |
| Cash Conversion Cycle | 89.28 | 69.52 | 75.30 | 90.84 | 114.44 |
| Days of Sales Outstanding | 36.93 | 34.01 | 39.08 | 29.66 | 38.57 |
| Days of Inventory Outstanding | 93.90 | 90.82 | 92.15 | 95.25 | 121.97 |
| Days of Payables Outstanding | 41.54 | 55.31 | 55.93 | 34.08 | 46.09 |
| Operating Cycle | 130.82 | 124.82 | 131.23 | 124.91 | 160.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.64 | 11.49 | 21.59 | 9.88 | -7.88 |
| Free Cash Flow Per Share | 6.18 | 6.32 | 18.86 | 9.12 | -9.71 |
| Dividend Paid and CapEx Coverage Ratio | 3.51 | 2.22 | 7.92 | 12.90 | -4.32 |
| Capital Expenditure Coverage Ratio | 3.51 | 2.22 | 7.92 | 12.90 | -4.32 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.09 | 0.15 | 0.07 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.07 | 0.03 | -0.03 |
| Free Cash Flow Yield | 1.55% | 8.77% | 25.49% | 10.02% | -15.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.28 | -79.12 | 4.17 | 11.42 | -11.00 |
| Price-to-Sales (P/S) Ratio | 1.12 | 0.22 | 0.24 | 0.29 | 0.25 |
| Price-to-Book (P/B) Ratio | 4.35 | 1.08 | 1.11 | 1.59 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 64.72 | 11.40 | 3.92 | 9.98 | -6.59 |
| Price-to-Operating Cash Flow Ratio | 46.30 | 6.27 | 3.43 | 9.21 | -8.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.75 | 0.03 | -0.05 | 0.14 |
| Enterprise Value Multiple | 18.52 | 7.64 | 5.30 | 9.50 | 30.15 |
| Enterprise Value | 10.62B | 3.68B | 3.76B | 4.58B | 4.18B |
| EV to EBITDA | 18.52 | 7.64 | 5.30 | 9.50 | 30.15 |
| EV to Sales | 1.35 | 0.51 | 0.56 | 0.66 | 0.73 |
| EV to Free Cash Flow | 77.54 | 26.44 | 9.05 | 22.81 | -19.56 |
| EV to Operating Cash Flow | 55.48 | 14.54 | 7.91 | 21.04 | -24.09 |
| Tangible Book Value Per Share | 73.37 | 48.62 | 48.39 | 39.51 | 36.08 |
| Shareholders’ Equity Per Share | 91.96 | 66.73 | 66.76 | 57.28 | 53.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 4.71 | 0.13 | 0.22 | -0.52 |
| Revenue Per Share | 356.20 | 324.97 | 305.45 | 313.27 | 260.58 |
| Net Income Per Share | 15.82 | -0.91 | 17.74 | 7.97 | -5.82 |
| Tax Burden | 0.66 | -3.71 | 0.87 | 0.78 | 1.52 |
| Interest Burden | 1.43 | 0.02 | 0.87 | 0.79 | 3.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | -12.64 | 1.22 | 1.24 | 1.35 |
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