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STOCKS

Nihon M&A Center Inc. (JP:2127)

:2127

2127

Nihon M&A Center

RESEARCH TOOLSreports

Nihon M&A Center (2127) Ratios

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Nihon M&A Center Ratios

JP:2127's free cash flow for Q4 2025 was ¥0.55. For the 2025 fiscal year, JP:2127's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	4.30	4.47	4.96	6.64
Quick Ratio	―	4.30	4.47	4.96	6.64
Cash Ratio	―	3.96	3.95	4.25	6.28
Solvency Ratio	―	0.78	0.74	0.90	1.43
Operating Cash Flow Ratio	―	1.33	1.11	0.78	1.47
Short-Term Operating Cash Flow Coverage	―	9.37	7.53	0.00	0.00
Net Current Asset Value	¥ ―	¥ 28.37B	¥ 27.72B	¥ 41.77B	¥ 41.85B
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.11	0.00	0.00
Debt-to-Equity Ratio	―	0.11	0.14	0.00	0.00
Debt-to-Capital Ratio	―	0.10	0.13	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.08	0.10	0.00	0.00
Financial Leverage Ratio	―	1.31	1.34	1.21	1.17
Debt Service Coverage Ratio	―	7.81	7.73	0.00	19.65K
Interest Coverage Ratio	―	593.55	1.09K	0.00	27.71K
Debt to Market Cap	―	0.03	0.02	0.00	0.00
Interest Debt Per Share	―	17.11	19.45	0.00	<0.01
Net Debt to EBITDA	―	-1.98	-1.86	-2.89	-2.81
Profitability Margins
Gross Profit Margin	―	56.22%	55.82%	56.91%	59.76%
EBIT Margin	―	38.47%	37.46%	37.45%	41.24%
EBITDA Margin	―	38.83%	37.86%	38.00%	41.65%
Operating Profit Margin	―	37.92%	36.40%	37.03%	40.67%
Pretax Profit Margin	―	38.41%	37.43%	37.45%	41.24%
Net Profit Margin	―	24.86%	24.31%	23.82%	28.31%
Continuous Operations Profit Margin	―	24.88%	24.34%	23.84%	28.44%
Net Income Per EBT	―	64.72%	64.94%	63.61%	68.65%
EBT Per EBIT	―	101.28%	102.82%	101.14%	101.41%
Return on Assets (ROA)	―	17.73%	18.29%	14.92%	19.33%
Return on Equity (ROE)	―	23.22%	24.43%	18.08%	22.53%
Return on Capital Employed (ROCE)	―	32.21%	32.69%	27.68%	31.83%
Return on Invested Capital (ROIC)	―	20.32%	20.67%	17.62%	21.94%
Return on Tangible Assets	―	17.77%	18.35%	14.99%	19.41%
Earnings Yield	―	5.97%	3.40%	3.02%	2.00%
Efficiency Ratios
Receivables Turnover	―	16.74	17.11	13.82	27.67
Payables Turnover	―	17.73	21.10	20.26	28.99
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	98.13	86.37	70.44	70.16
Asset Turnover	―	0.71	0.75	0.63	0.68
Working Capital Turnover Ratio	―	1.34	1.17	0.97	1.01
Cash Conversion Cycle	―	1.22	4.03	8.40	0.60
Days of Sales Outstanding	―	21.80	21.33	26.41	13.19
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	20.58	17.30	18.02	12.59
Operating Cycle	―	21.80	21.33	26.41	13.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	41.35	32.49	25.11	33.58
Free Cash Flow Per Share	―	41.13	32.08	24.15	32.81
CapEx Per Share	―	0.22	0.40	0.96	0.77
Free Cash Flow to Operating Cash Flow	―	0.99	0.99	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	―	1.58	1.38	1.20	1.94
Capital Expenditure Coverage Ratio	―	184.29	80.69	26.07	43.57
Operating Cash Flow Coverage Ratio	―	2.43	1.67	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.30	0.24	0.20	0.27
Free Cash Flow Yield	―	7.11%	3.30%	2.45%	1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.75	29.44	33.06	49.91
Price-to-Sales (P/S) Ratio	―	4.16	7.16	7.88	14.13
Price-to-Book (P/B) Ratio	―	3.89	7.19	5.98	11.25
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.06	30.32	40.75	52.64
Price-to-Operating Cash Flow Ratio	―	13.99	29.94	39.19	51.43
Price-to-Earnings Growth (PEG) Ratio	―	3.69	2.67	-2.36	7.57
Price-to-Fair Value	―	3.89	7.19	5.98	11.25
Enterprise Value Multiple	―	8.74	17.04	17.84	31.11
Enterprise Value	―	149.66B	284.67B	280.03B	523.55B
EV to EBITDA	―	8.74	17.04	17.84	31.11
EV to Sales	―	3.40	6.45	6.78	12.96
EV to Free Cash Flow	―	11.47	27.33	35.07	48.28
EV to Operating Cash Flow	―	11.41	26.99	33.72	47.17
Tangible Book Value Per Share	―	149.61	134.90	164.56	153.67
Shareholders’ Equity Per Share	―	148.72	135.24	164.63	153.56
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.35	0.36	0.31
Revenue Per Share	―	138.96	135.94	124.93	122.23
Net Income Per Share	―	34.54	33.04	29.76	34.60
Tax Burden	―	0.65	0.65	0.64	0.69
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.77	0.64	0.84	0.97

Currency in JPY