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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 Q1 2026 was ¥0.60. For the 2026 fiscal year, JP:2127's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.69	4.30	4.47	4.47	4.96
Quick Ratio	4.69	4.30	4.47	4.47	4.92
Cash Ratio	4.06	3.96	3.95	2.35	4.27
Solvency Ratio	1.04	0.78	0.74	0.74	0.91
Operating Cash Flow Ratio	0.00	1.33	1.11	1.11	0.76
Short-Term Operating Cash Flow Coverage	0.00	9.37	7.53	7.53	0.00
Net Current Asset Value	¥ 27.93B	¥ 28.37B	¥ 27.72B	¥ 27.72B	¥ 41.95B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.11	0.11	0.00
Debt-to-Equity Ratio	0.10	0.11	0.14	0.14	0.00
Debt-to-Capital Ratio	0.09	0.10	0.13	0.13	0.00
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.10	0.10	0.00
Financial Leverage Ratio	1.26	1.31	1.34	1.34	1.21
Debt Service Coverage Ratio	8.70	7.81	7.73	7.73	0.00
Interest Coverage Ratio	448.71	593.55	1.09K	1.09K	0.00
Debt to Market Cap	0.02	0.03	0.02	0.02	0.00
Interest Debt Per Share	14.95	17.11	19.45	19.45	0.00
Net Debt to EBITDA	-1.54	-1.98	-1.86	-0.96	-2.90
Profitability Margins
Gross Profit Margin	59.53%	56.22%	55.82%	55.82%	56.91%
EBIT Margin	40.33%	38.47%	37.46%	37.46%	37.45%
EBITDA Margin	40.50%	38.83%	37.86%	37.86%	38.00%
Operating Profit Margin	39.92%	37.92%	36.40%	36.40%	37.03%
Pretax Profit Margin	40.58%	38.41%	37.43%	37.43%	37.45%
Net Profit Margin	26.26%	24.86%	24.31%	24.31%	23.82%
Continuous Operations Profit Margin	26.18%	24.88%	24.34%	24.34%	23.84%
Net Income Per EBT	64.72%	64.72%	64.94%	64.94%	63.61%
EBT Per EBIT	101.67%	101.28%	102.82%	102.82%	101.14%
Return on Assets (ROA)	20.88%	17.73%	18.29%	18.29%	14.97%
Return on Equity (ROE)	27.78%	23.22%	24.43%	24.43%	18.08%
Return on Capital Employed (ROCE)	36.97%	32.21%	32.69%	32.69%	27.77%
Return on Invested Capital (ROIC)	23.22%	20.32%	20.67%	20.67%	17.68%
Return on Tangible Assets	20.92%	17.77%	18.35%	18.35%	15.04%
Earnings Yield	5.61%	5.97%	3.40%	3.40%	3.02%
Efficiency Ratios
Receivables Turnover	22.10	16.74	17.11	17.13	13.82
Payables Turnover	15.07	17.73	21.10	21.10	20.26
Inventory Turnover	0.00	0.00	0.00	0.00	36.83
Fixed Asset Turnover	93.47	98.13	86.37	86.24	70.44
Asset Turnover	0.80	0.71	0.75	0.75	0.63
Working Capital Turnover Ratio	1.64	1.34	1.17	1.17	0.97
Cash Conversion Cycle	-7.70	1.22	4.03	4.02	18.31
Days of Sales Outstanding	16.52	21.80	21.33	21.31	26.42
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	9.91
Days of Payables Outstanding	24.21	20.58	17.30	17.30	18.02
Operating Cycle	16.52	21.80	21.33	21.31	36.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	41.35	32.49	32.48	24.65
Free Cash Flow Per Share	0.00	41.13	32.08	32.08	23.69
CapEx Per Share	0.00	0.22	0.40	0.40	0.96
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.99	0.99	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	1.58	1.38	1.38	1.18
Capital Expenditure Coverage Ratio	0.00	184.29	80.69	80.69	25.59
Operating Cash Flow Coverage Ratio	0.00	2.43	1.67	1.67	0.00
Operating Cash Flow to Sales Ratio	0.00	0.30	0.24	0.24	0.20
Free Cash Flow Yield	0.00%	7.11%	3.30%	3.30%	2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.82	16.75	29.44	29.44	33.06
Price-to-Sales (P/S) Ratio	4.68	4.16	7.16	7.16	7.88
Price-to-Book (P/B) Ratio	4.70	3.89	7.19	7.19	5.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.06	30.32	30.32	41.54
Price-to-Operating Cash Flow Ratio	0.00	13.99	29.94	29.94	39.91
Price-to-Earnings Growth (PEG) Ratio	2.02	3.69	2.67	2.67	-2.36
Price-to-Fair Value	4.70	3.89	7.19	7.19	5.98
Enterprise Value Multiple	10.02	8.74	17.04	17.94	17.83
Enterprise Value	195.00B	149.66B	284.67B	299.81B	279.85B
EV to EBITDA	10.02	8.74	17.04	17.94	17.83
EV to Sales	4.06	3.40	6.45	6.79	6.77
EV to Free Cash Flow	0.00	11.47	27.33	28.78	35.72
EV to Operating Cash Flow	0.00	11.41	26.99	28.43	34.32
Tangible Book Value Per Share	151.82	149.61	134.90	134.90	164.56
Shareholders’ Equity Per Share	150.93	148.72	135.24	135.24	164.63
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.35	0.35	0.36
Revenue Per Share	151.52	138.96	135.94	135.94	124.93
Net Income Per Share	39.80	34.54	33.04	33.04	29.76
Tax Burden	0.65	0.65	0.65	0.65	0.64
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.77	0.64	0.64	0.53

Currency in JPY