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

NSD Co., Ltd. (9759) Ratios

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NSD Co., Ltd. Ratios

JP:9759's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:9759's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.45 4.96 5.11 4.99 5.07
Quick Ratio
3.41 4.94 5.09 4.97 5.05
Cash Ratio
1.87 3.45 3.16 3.30 3.23
Solvency Ratio
0.57 0.87 0.75 0.68 0.78
Operating Cash Flow Ratio
0.84 0.91 0.77 0.92 0.86
Short-Term Operating Cash Flow Coverage
6.92 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 27.75B¥ 42.42B¥ 36.78B¥ 33.78B¥ 30.75B
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.25 1.24 1.22 1.21
Debt Service Coverage Ratio
7.33 1.46K 909.85 558.74 1.48K
Interest Coverage Ratio
690.00 1.64K 1.20K 774.97 2.02K
Debt to Market Cap
0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
42.11 2.70 3.69 3.00 1.07
Net Debt to EBITDA
-1.34 -2.45 -2.39 -2.84 -2.59
Profitability Margins
Gross Profit Margin
24.65%22.51%22.25%21.21%21.43%
EBIT Margin
15.20%18.94%16.31%14.34%13.92%
EBITDA Margin
17.74%20.00%17.35%15.35%14.94%
Operating Profit Margin
14.99%16.06%16.03%14.87%14.67%
Pretax Profit Margin
15.18%18.93%16.30%14.32%13.92%
Net Profit Margin
10.13%13.10%10.99%9.63%9.70%
Continuous Operations Profit Margin
10.36%13.24%11.10%9.70%9.76%
Net Income Per EBT
66.74%69.21%67.43%67.23%69.70%
EBT Per EBIT
101.28%117.89%101.64%96.32%94.90%
Return on Assets (ROA)
11.88%14.99%12.36%10.72%11.72%
Return on Equity (ROE)
16.45%18.68%15.28%13.11%14.21%
Return on Capital Employed (ROCE)
21.12%21.96%21.20%19.44%20.72%
Return on Invested Capital (ROIC)
14.07%15.36%14.44%13.16%14.53%
Return on Tangible Assets
15.40%15.73%12.75%11.15%12.26%
Earnings Yield
4.49%5.55%4.53%4.35%5.43%
Efficiency Ratios
Receivables Turnover
5.22 4.84 4.51 4.97 5.05
Payables Turnover
16.59 15.29 16.15 17.49 18.76
Inventory Turnover
140.26 295.37 293.64 256.00 319.89
Fixed Asset Turnover
20.09 59.19 53.04 58.36 66.32
Asset Turnover
1.17 1.14 1.13 1.11 1.21
Working Capital Turnover Ratio
2.55 1.88 1.92 1.97 2.17
Cash Conversion Cycle
50.51 52.79 59.54 54.07 53.91
Days of Sales Outstanding
69.92 75.43 80.89 73.51 72.23
Days of Inventory Outstanding
2.60 1.24 1.24 1.43 1.14
Days of Payables Outstanding
22.00 23.87 22.60 20.87 19.46
Operating Cycle
72.52 76.66 82.14 74.94 73.37
Cash Flow Ratios
Operating Cash Flow Per Share
158.29 130.33 92.01 102.52 83.79
Free Cash Flow Per Share
151.14 126.06 86.94 95.47 77.09
CapEx Per Share
7.16 4.28 5.07 7.05 6.70
Free Cash Flow to Operating Cash Flow
0.95 0.97 0.94 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
2.47 1.96 1.94 2.62 1.63
Capital Expenditure Coverage Ratio
22.12 30.48 18.16 14.55 12.51
Operating Cash Flow Coverage Ratio
3.79 50.10 25.77 36.10 83.06
Operating Cash Flow to Sales Ratio
0.12 0.13 0.10 0.12 0.10
Free Cash Flow Yield
5.09%5.29%3.97%5.19%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.28 18.02 22.06 22.98 18.41
Price-to-Sales (P/S) Ratio
2.26 2.36 2.42 2.21 1.79
Price-to-Book (P/B) Ratio
3.67 3.37 3.37 3.01 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
19.65 18.91 25.21 19.28 18.68
Price-to-Operating Cash Flow Ratio
18.76 18.29 23.82 17.96 17.19
Price-to-Earnings Growth (PEG) Ratio
30.40 0.54 0.92 9.51 1.50
Price-to-Fair Value
3.67 3.37 3.37 3.01 2.62
Enterprise Value Multiple
11.39 9.36 11.58 11.58 9.37
EV to EBITDA
11.39 9.36 11.58 11.58 9.37
EV to Sales
2.02 1.87 2.01 1.78 1.40
EV to Free Cash Flow
17.59 14.99 20.90 15.48 14.64
EV to Operating Cash Flow
16.79 14.50 19.75 14.42 13.47
Tangible Book Value Per Share
574.75 676.87 634.40 589.41 527.68
Shareholders’ Equity Per Share
810.05 708.29 650.21 610.90 550.44
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.32 0.32 0.30
Revenue Per Share
1.32K 1.01K 904.14 831.74 805.93
Net Income Per Share
133.28 132.30 99.37 80.10 78.21
Tax Burden
0.67 0.69 0.67 0.67 0.70
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.19 0.68 0.62 0.86 0.75
Currency in JPY
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