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NAFCO Co., Ltd. (DE:64E)
FRANKFURT:64E
Germany Market

NAFCO Co., Ltd. (64E) Ratios

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NAFCO Co., Ltd. Ratios

DE:64E's free cash flow for Q1 2025 was ¥0.35. For the 2025 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.64 1.62 1.70 1.67 1.61
Quick Ratio
0.45 0.47 0.67 0.67 0.64
Cash Ratio
0.34 0.33 0.56 0.57 0.55
Solvency Ratio
0.10 0.09 0.12 0.15 0.19
Operating Cash Flow Ratio
0.00 -0.01 0.16 0.15 0.02
Short-Term Operating Cash Flow Coverage
0.00 -0.03 0.43 0.43 0.05
Net Current Asset Value
¥ 20.67B¥ 18.99B¥ 26.69B¥ 29.15B¥ 25.43B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.12 0.11 0.11 0.11
Debt-to-Equity Ratio
0.15 0.18 0.17 0.16 0.16
Debt-to-Capital Ratio
0.13 0.15 0.14 0.14 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.46 1.46 1.46 1.47 1.48
Debt Service Coverage Ratio
0.39 0.32 0.43 0.52 0.64
Interest Coverage Ratio
8.06 6.15 41.32 86.16 107.16
Debt to Market Cap
0.32 0.45 0.27 0.44 0.45
Interest Debt Per Share
926.10 1.05K 946.29 928.02 914.19
Net Debt to EBITDA
0.47 1.29 -0.59 -0.65 -0.44
Profitability Margins
Gross Profit Margin
33.03%34.15%33.98%34.52%34.87%
EBIT Margin
0.88%0.40%2.62%4.50%6.01%
EBITDA Margin
4.45%3.90%5.71%7.39%8.91%
Operating Profit Margin
1.16%0.70%2.68%4.55%5.80%
Pretax Profit Margin
0.74%0.29%2.56%4.44%5.96%
Net Profit Margin
0.32%0.10%1.61%2.78%3.85%
Continuous Operations Profit Margin
0.32%0.10%1.61%2.78%3.85%
Net Income Per EBT
43.40%34.66%63.10%62.63%64.59%
EBT Per EBIT
63.42%41.67%95.33%97.66%102.70%
Return on Assets (ROA)
0.25%0.08%1.34%2.37%3.42%
Return on Equity (ROE)
0.36%0.12%1.95%3.48%5.05%
Return on Capital Employed (ROCE)
1.20%0.75%2.97%5.26%7.04%
Return on Invested Capital (ROIC)
0.47%0.23%1.66%2.91%4.00%
Return on Tangible Assets
0.25%0.08%1.36%2.40%3.47%
Earnings Yield
1.00%0.39%3.96%11.19%16.40%
Efficiency Ratios
Receivables Turnover
36.02 39.60 41.92 44.67 50.35
Payables Turnover
4.71 5.30 5.20 4.89 4.64
Inventory Turnover
1.77 1.86 2.10 2.09 2.21
Fixed Asset Turnover
1.47 1.50 1.61 1.62 1.66
Asset Turnover
0.78 0.81 0.83 0.85 0.89
Working Capital Turnover Ratio
4.91 4.81 4.60 5.02 5.95
Cash Conversion Cycle
139.19 136.29 112.48 108.34 93.46
Days of Sales Outstanding
10.13 9.22 8.71 8.17 7.25
Days of Inventory Outstanding
206.55 195.98 174.00 174.84 164.87
Days of Payables Outstanding
77.50 68.90 70.23 74.68 78.66
Operating Cycle
216.69 205.19 182.71 183.01 172.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -26.82 325.43 338.07 41.31
Free Cash Flow Per Share
0.00 -239.91 147.08 226.56 -83.26
CapEx Per Share
0.00 213.10 178.35 111.51 124.57
Free Cash Flow to Operating Cash Flow
0.00 8.95 0.45 0.67 -2.02
Dividend Paid and CapEx Coverage Ratio
0.00 -0.10 1.38 2.02 0.23
Capital Expenditure Coverage Ratio
0.00 -0.13 1.82 3.03 0.33
Operating Cash Flow Coverage Ratio
0.00 -0.03 0.35 0.37 0.05
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.05 0.05 <0.01
Free Cash Flow Yield
0.00%-13.38%5.28%12.84%-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
98.95 259.04 25.24 8.93 6.10
Price-to-Sales (P/S) Ratio
0.32 0.26 0.41 0.25 0.23
Price-to-Book (P/B) Ratio
0.36 0.31 0.49 0.31 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.47 18.93 7.79 -20.42
Price-to-Operating Cash Flow Ratio
0.00 -66.86 8.55 5.22 41.15
Price-to-Earnings Growth (PEG) Ratio
-22.78 -2.76 -0.57 -0.31 -0.19
Price-to-Fair Value
0.36 0.31 0.49 0.31 0.31
Enterprise Value Multiple
7.55 7.97 6.54 2.71 2.19
Enterprise Value
59.71B 56.56B 71.96B 40.66B 40.44B
EV to EBITDA
7.65 7.97 6.54 2.71 2.19
EV to Sales
0.34 0.31 0.37 0.20 0.20
EV to Free Cash Flow
0.00 -8.92 17.37 6.28 -17.01
EV to Operating Cash Flow
0.00 -79.77 7.85 4.21 34.27
Tangible Book Value Per Share
6.11K 5.69K 5.54K 5.55K 5.41K
Shareholders’ Equity Per Share
6.27K 5.82K 5.66K 5.67K 5.52K
Tax and Other Ratios
Effective Tax Rate
0.56 0.65 0.37 0.37 0.35
Revenue Per Share
7.13K 6.88K 6.83K 7.09K 7.24K
Net Income Per Share
22.74 6.92 110.30 197.43 278.73
Tax Burden
0.43 0.35 0.63 0.63 0.65
Interest Burden
0.84 0.72 0.98 0.99 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
0.00 -3.87 2.95 1.07 0.10
Currency in JPY