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Nachi-Fujikoshi Corp. (DE:8UM)
FRANKFURT:8UM
Germany Market
8UM
Nachi-Fujikoshi Corp.
RESEARCH TOOLSreports

Nachi-Fujikoshi Corp. (8UM) Ratios

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1 Followers

Nachi-Fujikoshi Corp. Ratios

DE:8UM's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, DE:8UM's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.09 2.09 1.82 1.58 1.50
Quick Ratio
 1.24 1.24 1.10 0.91 0.88
Cash Ratio
 0.40 0.40 0.37 0.29 0.29
Solvency Ratio
 0.15 0.15 0.14 0.13 0.15
Operating Cash Flow Ratio
 0.22 0.22 0.34 0.10 0.09
Short-Term Operating Cash Flow Coverage
 0.55 0.55 0.82 0.22 0.24
Net Current Asset Value
¥ 11.65B¥ 11.65B¥ 351.00M¥ -11.40B¥ -13.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.28 0.31 0.29
Debt-to-Equity Ratio
 0.51 0.51 0.59 0.70 0.69
Debt-to-Capital Ratio
 0.34 0.34 0.37 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.25 0.25 0.27
Financial Leverage Ratio
 1.94 1.94 2.11 2.28 2.40
Debt Service Coverage Ratio
 0.75 0.73 0.59 0.48 0.67
Interest Coverage Ratio
 8.69 8.14 3.67 8.30 17.41
Debt to Market Cap
 0.83 0.94 1.27 1.24 1.08
Interest Debt Per Share
 3.92K 3.89K 4.12K 4.95K 4.34K
Net Debt to EBITDA
 1.93 1.97 2.38 2.49 1.82
Profitability Margins
Gross Profit Margin
22.25%22.00%20.36%21.03%23.40%
EBIT Margin
3.95%3.70%2.18%4.68%7.08%
EBITDA Margin
11.88%11.63%10.52%12.02%14.21%
Operating Profit Margin
3.95%3.70%2.18%4.47%6.60%
Pretax Profit Margin
3.44%3.44%1.97%4.14%6.70%
Net Profit Margin
2.23%2.23%1.40%2.44%4.74%
Continuous Operations Profit Margin
2.20%2.20%1.15%2.45%4.71%
Net Income Per EBT
64.72%64.72%70.84%58.81%70.73%
EBT Per EBIT
87.06%92.97%90.59%92.64%101.62%
Return on Assets (ROA)
1.58%1.58%1.00%1.75%3.42%
Return on Equity (ROE)
3.25%3.08%2.11%3.98%8.22%
Return on Capital Employed (ROCE)
3.72%3.48%2.17%4.73%7.33%
Return on Invested Capital (ROIC)
2.11%1.97%1.08%2.29%4.28%
Return on Tangible Assets
1.60%1.60%1.01%1.76%3.46%
Earnings Yield
5.03%5.87%4.66%7.32%13.26%
Efficiency Ratios
Receivables Turnover
 3.70 3.70 3.76 3.97 3.81
Payables Turnover
 5.67 5.68 4.94 10.98 7.92
Inventory Turnover
 2.69 2.69 2.84 2.62 2.57
Fixed Asset Turnover
 2.17 2.17 2.08 2.08 2.09
Asset Turnover
 0.71 0.71 0.72 0.72 0.72
Working Capital Turnover Ratio
 2.81 2.87 3.28 4.02 4.37
Cash Conversion Cycle
 170.04 169.81 151.40 198.25 191.76
Days of Sales Outstanding
 98.55 98.55 97.03 91.97 95.85
Days of Inventory Outstanding
 135.91 135.47 128.31 139.52 142.01
Days of Payables Outstanding
 64.42 64.21 73.94 33.25 46.09
Operating Cycle
 234.46 234.02 225.34 231.49 237.86
Cash Flow Ratios
Operating Cash Flow Per Share
 804.46 797.67 1.35K 514.94 470.16
Free Cash Flow Per Share
 436.14 432.45 857.35 -241.89 -410.95
CapEx Per Share
 368.33 365.22 495.16 756.83 881.12
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.63 -0.47 -0.87
Dividend Paid and CapEx Coverage Ratio
 1.71 1.71 2.23 0.59 0.48
Capital Expenditure Coverage Ratio
 2.18 2.18 2.73 0.68 0.53
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.33 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.13 0.05 0.04
Free Cash Flow Yield
9.53%10.88%27.75%-6.39%-10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.90 17.03 21.45 13.67 7.54
Price-to-Sales (P/S) Ratio
 0.43 0.38 0.30 0.33 0.36
Price-to-Book (P/B) Ratio
 0.61 0.52 0.45 0.54 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 10.49 9.19 3.60 -15.65 -9.42
Price-to-Operating Cash Flow Ratio
 5.82 4.98 2.28 7.35 8.23
Price-to-Earnings Growth (PEG) Ratio
 0.78 0.27 -0.45 -0.30 0.33
Price-to-Fair Value
 0.61 0.52 0.45 0.54 0.62
Enterprise Value Multiple
 5.57 5.23 5.23 5.26 4.33
Enterprise Value
 156.15B 143.51B 131.96B 167.96B 158.84B
EV to EBITDA
 5.57 5.23 5.23 5.26 4.33
EV to Sales
 0.66 0.61 0.55 0.63 0.62
EV to Free Cash Flow
 16.06 14.76 6.62 -29.72 -16.21
EV to Operating Cash Flow
 8.70 8.00 4.19 13.96 14.17
Tangible Book Value Per Share
 7.63K 7.57K 6.90K 7.10K 6.41K
Shareholders’ Equity Per Share
 7.65K 7.59K 6.83K 6.96K 6.24K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.42 0.41 0.30
Revenue Per Share
 10.58K 10.49K 10.31K 11.36K 10.82K
Net Income Per Share
 235.45 233.46 144.03 276.90 513.15
Tax Burden
 0.65 0.65 0.71 0.59 0.71
Interest Burden
 0.87 0.93 0.91 0.88 0.95
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.00 0.03 0.14 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.42 3.42 9.39 1.86 0.65
Currency in JPY