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STOCKS

Nachi-Fujikoshi Corp. (DE:8UM)

FRANKFURT:8UM

8UM

Nachi-Fujikoshi Corp.

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Nachi-Fujikoshi Corp. (8UM) Ratios

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Nachi-Fujikoshi Corp. Ratios

DE:8UM's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, DE:8UM's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.58	1.50	1.54	1.48
Quick Ratio	0.88	0.91	0.88	0.99	0.97
Cash Ratio	0.29	0.29	0.29	0.40	0.43
Solvency Ratio	0.15	0.13	0.15	0.15	0.12
Operating Cash Flow Ratio	0.09	0.10	0.09	0.32	0.21
Short-Term Operating Cash Flow Coverage	0.24	0.22	0.24	0.97	0.40
Net Current Asset Value	¥ -13.73B	¥ -11.40B	¥ -13.73B	¥ -21.84B	¥ -30.84B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.29	0.29	0.36
Debt-to-Equity Ratio	0.69	0.70	0.69	0.71	0.90
Debt-to-Capital Ratio	0.41	0.41	0.41	0.41	0.47
Long-Term Debt-to-Capital Ratio	0.27	0.25	0.27	0.30	0.32
Financial Leverage Ratio	2.40	2.28	2.40	2.45	2.51
Debt Service Coverage Ratio	0.64	0.48	0.64	0.78	0.44
Interest Coverage Ratio	17.41	8.30	17.41	18.75	7.37
Debt to Market Cap	1.08	1.24	1.08	0.98	0.98
Interest Debt Per Share	4.34K	4.95K	4.34K	3.88K	4.34K
Net Debt to EBITDA	1.88	2.49	1.88	1.58	2.71
Profitability Margins
Gross Profit Margin	23.40%	21.03%	23.40%	22.81%	19.96%
EBIT Margin	7.08%	4.68%	7.08%	6.72%	2.88%
EBITDA Margin	13.72%	12.02%	13.72%	13.82%	11.91%
Operating Profit Margin	6.60%	4.47%	6.60%	6.42%	3.41%
Pretax Profit Margin	6.70%	4.14%	6.70%	6.38%	2.42%
Net Profit Margin	4.74%	2.44%	4.74%	4.36%	1.22%
Continuous Operations Profit Margin	4.71%	2.45%	4.71%	4.51%	1.33%
Net Income Per EBT	70.73%	58.81%	70.73%	68.40%	50.57%
EBT Per EBIT	101.62%	92.64%	101.62%	99.27%	70.96%
Return on Assets (ROA)	3.42%	1.75%	3.42%	3.13%	0.84%
Return on Equity (ROE)	8.22%	3.98%	8.22%	7.68%	2.10%
Return on Capital Employed (ROCE)	7.33%	4.73%	7.33%	6.81%	3.42%
Return on Invested Capital (ROIC)	4.28%	2.29%	4.28%	4.15%	1.51%
Return on Tangible Assets	3.46%	1.76%	3.46%	3.16%	0.85%
Earnings Yield	13.26%	7.32%	13.26%	10.83%	2.34%
Efficiency Ratios
Receivables Turnover	3.81	3.97	3.81	0.00	0.00
Payables Turnover	3.59	4.65	3.59	3.70	4.80
Inventory Turnover	2.57	2.62	2.57	3.08	3.34
Fixed Asset Turnover	2.09	2.08	2.09	2.01	1.78
Asset Turnover	0.72	0.72	0.72	0.72	0.69
Working Capital Turnover Ratio	4.37	4.02	4.37	4.54	4.90
Cash Conversion Cycle	136.21	152.94	136.21	19.72	33.21
Days of Sales Outstanding	95.85	91.97	95.85	0.00	0.00
Days of Inventory Outstanding	142.01	139.52	142.01	118.42	109.21
Days of Payables Outstanding	101.65	78.55	101.65	98.71	76.00
Operating Cycle	237.86	231.49	237.86	118.42	109.21
Cash Flow Ratios
Operating Cash Flow Per Share	470.16	514.94	470.16	1.38K	790.07
Free Cash Flow Per Share	-410.95	-241.89	-410.95	776.39	218.09
CapEx Per Share	881.12	756.83	881.12	607.54	571.98
Free Cash Flow to Operating Cash Flow	-0.87	-0.47	-0.87	0.56	0.28
Dividend Paid and CapEx Coverage Ratio	0.48	0.59	0.48	2.10	1.17
Capital Expenditure Coverage Ratio	0.53	0.68	0.53	2.28	1.38
Operating Cash Flow Coverage Ratio	0.11	0.11	0.11	0.36	0.18
Operating Cash Flow to Sales Ratio	0.04	0.05	0.04	0.14	0.10
Free Cash Flow Yield	-10.62%	-6.39%	-10.62%	20.11%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.54	13.67	7.54	9.23	42.74
Price-to-Sales (P/S) Ratio	0.36	0.33	0.36	0.40	0.52
Price-to-Book (P/B) Ratio	0.62	0.54	0.62	0.71	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	-9.42	-15.65	-9.42	4.97	19.76
Price-to-Operating Cash Flow Ratio	8.23	7.35	8.23	2.79	5.46
Price-to-Earnings Growth (PEG) Ratio	0.33	-0.30	0.33	0.03	-0.61
Price-to-Fair Value	0.62	0.54	0.62	0.71	0.90
Enterprise Value Multiple	4.49	5.26	4.49	4.50	7.10
Enterprise Value	158.84B	167.96B	158.84B	142.44B	169.92B
EV to EBITDA	4.49	5.26	4.49	4.50	7.10
EV to Sales	0.62	0.63	0.62	0.62	0.85
EV to Free Cash Flow	-16.21	-29.72	-16.21	7.68	31.96
EV to Operating Cash Flow	14.17	13.96	14.17	4.31	8.82
Tangible Book Value Per Share	6.41K	7.10K	6.41K	5.66K	4.98K
Shareholders’ Equity Per Share	6.24K	6.96K	6.24K	5.44K	4.80K
Tax and Other Ratios
Effective Tax Rate	0.30	0.41	0.30	0.29	0.45
Revenue Per Share	10.82K	11.36K	10.82K	9.59K	8.25K
Net Income Per Share	513.15	276.90	513.15	418.06	100.84
Tax Burden	0.71	0.59	0.71	0.68	0.51
Interest Burden	0.95	0.88	0.95	0.95	0.84
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.03
SG&A to Revenue	0.04	0.14	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.65	1.86	0.65	2.26	3.96

Currency in JPY

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