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STOCKS

NAFCO Co., Ltd. (DE:64E)

FRANKFURT:64E

64E

NAFCO Co., Ltd.

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NAFCO Co., Ltd. (64E) Ratios

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NAFCO Co., Ltd. Ratios

DE:64E's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, DE:64E's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.67	1.70	1.67	1.61	1.44
Quick Ratio	0.67	0.67	0.67	0.64	0.64
Cash Ratio	0.57	0.56	0.57	0.55	0.58
Solvency Ratio	0.15	0.12	0.15	0.19	0.21
Operating Cash Flow Ratio	0.15	0.16	0.15	0.02	0.35
Short-Term Operating Cash Flow Coverage	0.43	0.43	0.43	0.05	1.07
Net Current Asset Value	¥ 29.15B	¥ 26.69B	¥ 29.15B	¥ 25.43B	¥ 19.07B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.11	0.11	0.11
Debt-to-Equity Ratio	0.16	0.17	0.16	0.16	0.17
Debt-to-Capital Ratio	0.14	0.14	0.14	0.14	0.15
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.47	1.46	1.47	1.48	1.55
Debt Service Coverage Ratio	0.53	0.43	0.53	0.64	0.76
Interest Coverage Ratio	86.16	41.32	86.16	107.16	151.84
Debt to Market Cap	0.44	0.27	0.44	0.45	0.39
Interest Debt Per Share	928.02	946.29	928.02	914.19	939.43
Net Debt to EBITDA	-0.64	-0.59	-0.64	-0.44	-0.58
Profitability Margins
Gross Profit Margin	34.52%	33.98%	34.52%	34.87%	34.41%
EBIT Margin	4.50%	2.62%	4.50%	5.80%	8.01%
EBITDA Margin	7.47%	5.71%	7.47%	8.91%	10.51%
Operating Profit Margin	4.55%	2.68%	4.55%	5.80%	7.77%
Pretax Profit Margin	4.44%	2.56%	4.44%	5.96%	7.96%
Net Profit Margin	2.78%	1.61%	2.78%	3.85%	4.98%
Continuous Operations Profit Margin	2.78%	1.61%	2.78%	3.85%	4.98%
Net Income Per EBT	62.63%	63.10%	62.63%	64.59%	62.58%
EBT Per EBIT	97.66%	95.33%	97.66%	102.70%	102.50%
Return on Assets (ROA)	2.37%	1.34%	2.37%	3.42%	4.95%
Return on Equity (ROE)	3.48%	1.95%	3.48%	5.05%	7.65%
Return on Capital Employed (ROCE)	5.26%	2.97%	5.26%	7.04%	11.04%
Return on Invested Capital (ROIC)	2.91%	1.66%	2.91%	4.00%	6.03%
Return on Tangible Assets	2.40%	1.36%	2.40%	3.47%	5.02%
Earnings Yield	11.19%	3.96%	11.19%	16.40%	19.13%
Efficiency Ratios
Receivables Turnover	45.62	41.92	45.62	53.09	77.42
Payables Turnover	4.89	5.20	4.89	4.64	5.13
Inventory Turnover	2.09	2.10	2.09	2.21	2.70
Fixed Asset Turnover	1.62	1.61	1.62	1.66	1.86
Asset Turnover	0.85	0.83	0.85	0.89	0.99
Working Capital Turnover Ratio	5.02	4.60	5.02	5.95	9.01
Cash Conversion Cycle	108.17	112.48	108.17	93.08	68.52
Days of Sales Outstanding	8.00	8.71	8.00	6.88	4.71
Days of Inventory Outstanding	174.84	174.00	174.84	164.87	134.95
Days of Payables Outstanding	74.68	70.23	74.68	78.66	71.14
Operating Cycle	182.85	182.71	182.85	171.74	139.67
Cash Flow Ratios
Operating Cash Flow Per Share	338.07	325.43	338.07	41.31	867.62
Free Cash Flow Per Share	226.56	147.08	226.56	-83.26	729.08
CapEx Per Share	111.51	178.35	111.51	124.57	138.54
Free Cash Flow to Operating Cash Flow	0.67	0.45	0.67	-2.02	0.84
Dividend Paid and CapEx Coverage Ratio	2.02	1.38	2.02	0.23	4.78
Capital Expenditure Coverage Ratio	3.03	1.82	3.03	0.33	6.26
Operating Cash Flow Coverage Ratio	0.37	0.35	0.37	0.05	0.93
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	<0.01	0.11
Free Cash Flow Yield	12.84%	5.28%	12.84%	-4.90%	34.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.93	25.24	8.93	6.10	5.23
Price-to-Sales (P/S) Ratio	0.25	0.41	0.25	0.23	0.26
Price-to-Book (P/B) Ratio	0.31	0.49	0.31	0.31	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	7.79	18.93	7.79	-20.42	2.93
Price-to-Operating Cash Flow Ratio	5.22	8.55	5.22	41.15	2.47
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.57	-0.31	-0.19	0.04
Price-to-Fair Value	0.31	0.49	0.31	0.31	0.40
Enterprise Value Multiple	2.68	6.54	2.68	2.19	1.90
Enterprise Value	40.66B	71.96B	40.66B	40.44B	46.82B
EV to EBITDA	2.68	6.54	2.68	2.19	1.90
EV to Sales	0.20	0.37	0.20	0.20	0.20
EV to Free Cash Flow	6.28	17.37	6.28	-17.01	2.25
EV to Operating Cash Flow	4.21	7.85	4.21	34.27	1.89
Tangible Book Value Per Share	5.55K	5.54K	5.55K	5.41K	5.24K
Shareholders’ Equity Per Share	5.67K	5.66K	5.67K	5.52K	5.35K
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.37	0.35	0.37
Revenue Per Share	7.09K	6.83K	7.09K	7.24K	8.21K
Net Income Per Share	197.43	110.30	197.43	278.73	409.22
Tax Burden	0.63	0.63	0.63	0.65	0.63
Interest Burden	0.99	0.98	0.99	1.03	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	1.07	2.95	1.07	0.10	1.33

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