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NSD Co., Ltd. (JP:9759)
:9759
Japanese Market
9759
NSD Co., Ltd.
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NSD Co., Ltd. (9759) Ratios

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NSD Co., Ltd. Ratios

JP:9759's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:9759's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.95 3.93 3.70 3.45 4.96
Quick Ratio
 3.87 3.87 3.65 3.41 4.94
Cash Ratio
 2.20 2.02 1.86 1.87 3.45
Solvency Ratio
 0.77 0.69 0.65 0.57 0.87
Operating Cash Flow Ratio
 0.00 1.06 0.84 0.84 0.91
Short-Term Operating Cash Flow Coverage
 0.00 0.00 16.38 6.92 116.09
Net Current Asset Value
¥ 32.25B¥ 37.35B¥ 32.20B¥ 27.75B¥ 42.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.00 0.02 0.04 <0.01
Debt-to-Equity Ratio
 0.08 0.00 0.03 0.05 <0.01
Debt-to-Capital Ratio
 0.08 0.00 0.03 0.05 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.02 0.00
Financial Leverage Ratio
 1.32 1.32 1.34 1.39 1.25
Debt Service Coverage Ratio
 798.45 713.82 18.76 7.33 118.30
Interest Coverage Ratio
 984.50 866.95 648.08 690.00 1.64K
Debt to Market Cap
 0.00 0.00 <0.01 0.01 <0.01
Interest Debt Per Share
 75.44 0.29 25.46 42.11 2.70
Net Debt to EBITDA
 -1.08 -1.44 -1.29 -1.34 -2.45
Profitability Margins
Gross Profit Margin
23.88%23.61%23.57%24.65%22.51%
EBIT Margin
16.17%16.08%15.87%15.20%18.94%
EBITDA Margin
18.29%18.22%18.30%17.74%20.00%
Operating Profit Margin
16.35%16.19%15.63%14.99%16.06%
Pretax Profit Margin
16.23%16.06%15.85%15.18%18.93%
Net Profit Margin
11.07%11.04%10.94%10.13%13.10%
Continuous Operations Profit Margin
11.20%11.17%11.07%10.36%13.24%
Net Income Per EBT
68.23%68.74%69.06%66.74%69.21%
EBT Per EBIT
99.28%99.22%101.36%101.28%117.89%
Return on Assets (ROA)
14.82%13.35%13.04%11.88%14.99%
Return on Equity (ROE)
19.27%17.64%17.50%16.45%18.68%
Return on Capital Employed (ROCE)
25.70%23.21%22.24%21.12%21.96%
Return on Invested Capital (ROIC)
17.72%16.14%15.38%14.07%15.33%
Return on Tangible Assets
18.12%16.13%16.36%15.40%15.73%
Earnings Yield
5.90%6.22%4.59%4.49%5.55%
Efficiency Ratios
Receivables Turnover
 6.57 5.02 4.74 5.22 4.84
Payables Turnover
 16.73 14.69 15.31 16.59 15.29
Inventory Turnover
 91.40 111.38 132.44 140.26 295.37
Fixed Asset Turnover
 22.64 22.00 20.31 20.09 59.19
Asset Turnover
 1.34 1.21 1.19 1.17 1.14
Working Capital Turnover Ratio
 2.86 2.79 2.86 2.55 1.88
Cash Conversion Cycle
 37.74 51.21 55.91 50.51 52.79
Days of Sales Outstanding
 55.57 72.78 76.99 69.92 75.43
Days of Inventory Outstanding
 3.99 3.28 2.76 2.60 1.24
Days of Payables Outstanding
 21.82 24.85 23.84 22.00 23.87
Operating Cycle
 59.56 76.05 79.75 72.52 76.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 211.72 160.16 158.29 130.33
Free Cash Flow Per Share
 0.00 205.91 152.49 151.14 126.06
CapEx Per Share
 0.00 5.81 7.67 7.16 4.28
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.95 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 2.28 2.01 2.47 1.96
Capital Expenditure Coverage Ratio
 0.00 36.47 20.88 22.12 30.48
Operating Cash Flow Coverage Ratio
 0.00 0.00 6.38 3.79 50.10
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.11 0.12 0.13
Free Cash Flow Yield
0.00%7.51%4.56%5.09%5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.02 16.08 21.77 22.28 18.02
Price-to-Sales (P/S) Ratio
 1.87 1.78 2.38 2.26 2.36
Price-to-Book (P/B) Ratio
 3.30 2.84 3.81 3.67 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.31 21.93 19.65 18.91
Price-to-Operating Cash Flow Ratio
 0.00 12.94 20.88 18.76 18.29
Price-to-Earnings Growth (PEG) Ratio
 1.31 1.46 1.43 30.40 0.54
Price-to-Fair Value
 3.30 2.84 3.81 3.67 3.37
Enterprise Value Multiple
 9.17 8.30 11.73 11.39 9.36
Enterprise Value
 202.04B 178.22B 231.34B 204.68B 145.98B
EV to EBITDA
 9.17 8.30 11.73 11.39 9.36
EV to Sales
 1.68 1.51 2.15 2.02 1.87
EV to Free Cash Flow
 0.00 11.34 19.76 17.59 14.99
EV to Operating Cash Flow
 0.00 11.03 18.81 16.79 14.50
Tangible Book Value Per Share
 699.13 759.98 649.22 574.75 676.87
Shareholders’ Equity Per Share
 902.46 966.51 877.98 810.05 708.29
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.30 0.32 0.30
Revenue Per Share
 1.59K 1.54K 1.40K 1.32K 1.01K
Net Income Per Share
 175.96 170.48 153.61 133.28 132.30
Tax Burden
 0.68 0.69 0.69 0.67 0.69
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.24 1.04 1.19 0.68
Currency in JPY