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NSW Inc. (9739) Ratios
NSW Inc. Ratios
JP:9739's free cash flow for Q1 2026 was $2.29B. For the 2026 fiscal year, JP:9739's free cash flow was decreased by $-56.00M and operating cash flow was $2.35B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.55 | 4.18 | 4.25 | 3.85 | 3.67 |
| Quick Ratio | 4.28 | 3.92 | 4.01 | 3.57 | 3.47 |
| Cash Ratio | 2.36 | 2.23 | 2.33 | 1.93 | 1.99 |
| Solvency Ratio | 0.37 | 0.35 | 0.43 | 0.42 | 0.39 |
| Operating Cash Flow Ratio | 0.33 | 0.44 | 0.63 | 0.25 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 26.51B | $ 25.09B | $ 23.25B | $ 19.89B | $ 17.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.33 | 1.33 | 1.36 | 1.39 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.40 | -2.97 | -2.97 | -2.63 | -2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.53% | 21.74% | 19.90% | 20.36% | 19.99% |
| EBIT Margin | 10.09% | 12.23% | 11.66% | 11.68% | 11.33% |
| EBITDA Margin | 11.01% | 13.22% | 12.58% | 12.62% | 12.60% |
| Operating Profit Margin | 10.09% | 12.23% | 11.65% | 11.66% | 11.32% |
| Pretax Profit Margin | 10.11% | 10.85% | 12.06% | 11.78% | 11.69% |
| Net Profit Margin | 7.07% | 7.32% | 8.52% | 8.86% | 7.98% |
| Continuous Operations Profit Margin | 7.08% | 7.32% | 8.52% | 8.86% | 7.99% |
| Net Income Per EBT | 69.97% | 67.46% | 70.65% | 75.20% | 68.29% |
| EBT Per EBIT | 100.21% | 88.75% | 103.51% | 100.97% | 103.27% |
| Return on Assets (ROA) | 7.53% | 7.76% | 9.71% | 10.06% | 9.42% |
| Return on Equity (ROE) | 9.79% | 10.34% | 12.92% | 13.69% | 13.08% |
| Return on Capital Employed (ROCE) | 12.92% | 15.95% | 16.25% | 16.48% | 16.85% |
| Return on Invested Capital (ROIC) | 9.04% | 10.76% | 11.48% | 12.40% | 11.51% |
| Return on Tangible Assets | 7.60% | 7.83% | 9.78% | 10.13% | 9.49% |
| Earnings Yield | 10.16% | 8.32% | 9.34% | 12.66% | 10.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.43 | 3.48 | 3.85 | 3.64 | 3.98 |
| Payables Turnover | 11.30 | 12.34 | 11.86 | 10.58 | 11.82 |
| Inventory Turnover | 18.87 | 17.46 | 21.16 | 16.74 | 22.81 |
| Fixed Asset Turnover | 8.76 | 8.67 | 8.77 | 7.44 | 7.17 |
| Asset Turnover | 1.06 | 1.06 | 1.14 | 1.14 | 1.18 |
| Working Capital Turnover Ratio | 1.82 | 1.85 | 2.06 | 2.15 | 2.30 |
| Cash Conversion Cycle | 93.53 | 96.32 | 81.33 | 87.56 | 76.86 |
| Days of Sales Outstanding | 106.50 | 105.01 | 94.84 | 100.27 | 91.75 |
| Days of Inventory Outstanding | 19.34 | 20.90 | 17.25 | 21.80 | 16.00 |
| Days of Payables Outstanding | 32.31 | 29.59 | 30.77 | 34.51 | 30.89 |
| Operating Cycle | 125.84 | 125.91 | 112.09 | 122.07 | 107.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 187.12 | 258.33 | 339.01 | 134.10 | 250.48 |
| Free Cash Flow Per Share | 162.62 | 231.96 | 312.23 | 104.23 | 233.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 2.13 | 3.91 | 1.58 | 4.37 |
| Capital Expenditure Coverage Ratio | 7.64 | 9.79 | 12.66 | 4.49 | 14.41 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.10 | 0.04 | 0.09 |
| Free Cash Flow Yield | 6.64% | 7.85% | 10.14% | 4.81% | 10.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.84 | 12.02 | 10.70 | 7.90 | 9.41 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.88 | 0.91 | 0.70 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.24 | 1.38 | 1.08 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.07 | 12.74 | 9.86 | 20.81 | 9.40 |
| Price-to-Operating Cash Flow Ratio | 13.09 | 11.44 | 9.09 | 16.17 | 8.75 |
| Price-to-Earnings Growth (PEG) Ratio | 7.65 | -0.82 | 2.22 | 0.44 | 0.37 |
| Enterprise Value Multiple | 2.92 | 3.68 | 4.28 | 2.91 | 3.19 |
| Enterprise Value | 16.85B | 24.36B | 27.08B | 16.96B | 17.47B |
| EV to EBITDA | 2.92 | 3.68 | 4.28 | 2.91 | 3.19 |
| EV to Sales | 0.32 | 0.49 | 0.54 | 0.37 | 0.40 |
| EV to Free Cash Flow | 6.96 | 7.05 | 5.82 | 10.92 | 5.03 |
| EV to Operating Cash Flow | 6.05 | 6.33 | 5.36 | 8.49 | 4.68 |
| Tangible Book Value Per Share | 2511.58 | 2349.89 | 2204.85 | 1985.17 | 1762.07 |
| Shareholders’ Equity Per Share | 2543.13 | 2376.87 | 2226.52 | 2005.37 | 1779.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.33 | 0.29 | 0.25 | 0.32 |
| Revenue Per Share | 3519.01 | 3357.72 | 3375.89 | 3099.98 | 2916.34 |
| Net Income Per Share | 248.94 | 245.78 | 287.73 | 274.51 | 232.83 |
| Tax Burden | 0.70 | 0.67 | 0.71 | 0.75 | 0.68 |
| Interest Burden | 1.00 | 0.89 | 1.03 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.09 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 1.05 | 1.18 | 0.37 | 0.73 |
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