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NSW Inc. (JP:9739)
:9739
Japanese Market
9739
NSW Inc.
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NSW Inc. (9739) Ratios

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NSW Inc. Ratios

JP:9739's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:9739's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.36 4.55 4.18 4.25 3.85
Quick Ratio
 4.00 4.28 3.92 4.01 3.57
Cash Ratio
 2.25 2.36 2.23 2.33 1.93
Solvency Ratio
 0.39 0.37 0.35 0.43 0.42
Operating Cash Flow Ratio
 0.56 0.33 0.44 0.63 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 22.00B¥ 26.51B¥ 25.09B¥ 23.25B¥ 19.89B
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
 1.28 1.30 1.33 1.33 1.36
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
 -2.91 -3.40 -2.97 -2.97 -2.63
Profitability Margins
Gross Profit Margin
20.46%20.53%21.74%19.90%20.36%
EBIT Margin
9.97%10.09%12.23%11.66%11.68%
EBITDA Margin
10.87%11.01%13.22%12.58%12.62%
Operating Profit Margin
9.97%10.09%12.23%11.65%11.66%
Pretax Profit Margin
9.97%10.11%10.85%12.06%11.78%
Net Profit Margin
6.95%7.07%7.32%8.52%8.86%
Continuous Operations Profit Margin
6.96%7.08%7.32%8.52%8.86%
Net Income Per EBT
69.73%69.97%67.46%70.65%75.20%
EBT Per EBIT
100.04%100.21%88.75%103.51%100.97%
Return on Assets (ROA)
7.71%7.53%7.76%9.71%10.06%
Return on Equity (ROE)
9.94%9.79%10.34%12.92%13.69%
Return on Capital Employed (ROCE)
13.09%12.92%15.95%16.25%16.48%
Return on Invested Capital (ROIC)
9.14%9.04%10.76%11.48%12.40%
Return on Tangible Assets
7.79%7.60%7.83%9.78%10.13%
Earnings Yield
9.30%10.16%8.32%9.34%12.66%
Efficiency Ratios
Receivables Turnover
 4.45 3.43 3.48 3.85 3.64
Payables Turnover
 12.83 11.30 12.34 11.86 10.58
Inventory Turnover
 15.46 18.87 17.46 21.16 16.74
Fixed Asset Turnover
 8.86 8.76 8.67 8.77 7.44
Asset Turnover
 1.11 1.06 1.06 1.14 1.14
Working Capital Turnover Ratio
 1.94 1.82 1.85 2.06 2.15
Cash Conversion Cycle
 77.26 93.53 96.32 81.33 87.56
Days of Sales Outstanding
 82.11 106.50 105.01 94.84 100.27
Days of Inventory Outstanding
 23.61 19.34 20.90 17.25 21.80
Days of Payables Outstanding
 28.45 32.31 29.59 30.77 34.51
Operating Cycle
 105.71 125.84 125.91 112.09 122.07
Cash Flow Ratios
Operating Cash Flow Per Share
 278.74 187.12 258.33 339.01 134.10
Free Cash Flow Per Share
 254.24 162.62 231.96 312.23 104.23
CapEx Per Share
 24.50 24.50 26.38 26.78 29.87
Free Cash Flow to Operating Cash Flow
 0.91 0.87 0.90 0.92 0.78
Dividend Paid and CapEx Coverage Ratio
 1.99 1.71 2.13 3.91 1.58
Capital Expenditure Coverage Ratio
 11.38 7.64 9.79 12.66 4.49
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.08 0.05 0.08 0.10 0.04
Free Cash Flow Yield
9.57%6.64%7.85%10.14%4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.68 9.84 12.02 10.70 7.90
Price-to-Sales (P/S) Ratio
 0.74 0.70 0.88 0.91 0.70
Price-to-Book (P/B) Ratio
 1.06 0.96 1.24 1.38 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 10.38 15.07 12.74 9.86 20.81
Price-to-Operating Cash Flow Ratio
 9.47 13.09 11.44 9.09 16.17
Price-to-Earnings Growth (PEG) Ratio
 5.07 7.65 -0.82 2.22 0.44
Price-to-Fair Value
 1.06 0.96 1.24 1.38 1.08
Enterprise Value Multiple
 3.92 2.92 3.68 4.28 2.91
Enterprise Value
 22.81B 16.85B 24.36B 27.08B 16.96B
EV to EBITDA
 3.96 2.92 3.68 4.28 2.91
EV to Sales
 0.43 0.32 0.49 0.54 0.37
EV to Free Cash Flow
 6.02 6.96 7.05 5.82 10.92
EV to Operating Cash Flow
 5.49 6.05 6.33 5.36 8.49
Tangible Book Value Per Share
 2.46K 2.51K 2.35K 2.20K 1.99K
Shareholders’ Equity Per Share
 2.50K 2.54K 2.38K 2.23K 2.01K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.33 0.29 0.25
Revenue Per Share
 3.55K 3.52K 3.36K 3.38K 3.10K
Net Income Per Share
 247.06 248.94 245.78 287.73 274.51
Tax Burden
 0.70 0.70 0.67 0.71 0.75
Interest Burden
 1.00 1.00 0.89 1.03 1.01
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.10 0.10 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 0.75 1.05 1.18 0.37
Currency in JPY