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Nihon M&A Center (JP:2127)
:2127
Japanese Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.99 4.47 4.47 4.96 6.64
Quick Ratio
5.99 4.47 4.47 4.92 6.58
Cash Ratio
5.55 3.95 2.35 4.27 6.28
Solvency Ratio
1.26 0.74 0.74 0.91 1.47
Operating Cash Flow Ratio
0.00 1.11 1.11 0.76 1.47
Short-Term Operating Cash Flow Coverage
0.00 7.53 7.53 0.00 0.00
Net Current Asset Value
¥ 23.15B¥ 27.72B¥ 27.72B¥ 41.95B¥ 42.08B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.11 0.11 0.00 0.00
Debt-to-Equity Ratio
0.11 0.14 0.14 0.00 0.00
Debt-to-Capital Ratio
0.10 0.13 0.13 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.07 0.10 0.10 0.00 0.00
Financial Leverage Ratio
1.22 1.34 1.34 1.21 1.16
Debt Service Coverage Ratio
7.98 7.73 7.73 0.00 19.65K
Interest Coverage Ratio
490.81 1.09K 1.09K 0.00 27.71K
Debt to Market Cap
0.02 0.02 0.02 0.00 0.00
Interest Debt Per Share
14.93 19.45 19.45 0.00 <0.01
Net Debt to EBITDA
-1.43 -1.86 -0.96 -2.90 -2.81
Profitability Margins
Gross Profit Margin
58.04%55.82%55.82%56.91%59.76%
EBIT Margin
38.85%37.46%37.46%37.45%41.24%
EBITDA Margin
39.11%37.86%37.86%38.00%41.65%
Operating Profit Margin
38.77%36.40%36.40%37.03%40.67%
Pretax Profit Margin
39.41%37.43%37.43%37.45%41.24%
Net Profit Margin
25.52%24.31%24.31%23.82%28.31%
Continuous Operations Profit Margin
25.50%24.34%24.34%23.84%28.44%
Net Income Per EBT
64.75%64.94%64.94%63.61%68.65%
EBT Per EBIT
101.67%102.82%102.82%101.14%101.41%
Return on Assets (ROA)
21.69%18.29%18.29%14.97%19.41%
Return on Equity (ROE)
26.07%24.43%24.43%18.08%22.53%
Return on Capital Employed (ROCE)
36.66%32.69%32.69%27.77%31.97%
Return on Invested Capital (ROIC)
23.05%20.67%20.67%17.68%22.05%
Return on Tangible Assets
21.74%18.35%18.35%15.04%19.49%
Earnings Yield
4.72%3.40%3.40%3.02%2.00%
Efficiency Ratios
Receivables Turnover
29.60 17.11 17.13 13.82 27.67
Payables Turnover
25.48 21.10 21.10 20.26 28.99
Inventory Turnover
0.00 0.00 0.00 36.83 38.76
Fixed Asset Turnover
94.82 86.37 86.24 70.44 70.16
Asset Turnover
0.85 0.75 0.75 0.63 0.69
Working Capital Turnover Ratio
1.52 1.17 1.17 0.97 1.00
Cash Conversion Cycle
-1.99 4.03 4.02 18.31 10.01
Days of Sales Outstanding
12.33 21.33 21.31 26.42 13.19
Days of Inventory Outstanding
0.00 0.00 0.00 9.91 9.42
Days of Payables Outstanding
14.32 17.30 17.30 18.02 12.59
Operating Cycle
12.33 21.33 21.31 36.33 22.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 32.49 32.48 24.65 33.58
Free Cash Flow Per Share
0.00 32.08 32.08 23.69 32.81
CapEx Per Share
0.00 0.40 0.40 0.96 0.77
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.99 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 1.38 1.38 1.18 1.94
Capital Expenditure Coverage Ratio
0.00 80.69 80.69 25.59 43.57
Operating Cash Flow Coverage Ratio
0.00 1.67 1.67 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.24 0.24 0.20 0.27
Free Cash Flow Yield
0.00%3.30%3.30%2.41%1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.41 29.44 29.44 33.06 49.91
Price-to-Sales (P/S) Ratio
5.46 7.16 7.16 7.88 14.13
Price-to-Book (P/B) Ratio
5.68 7.19 7.19 5.98 11.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 30.32 30.32 41.54 52.64
Price-to-Operating Cash Flow Ratio
0.00 29.94 29.94 39.91 51.43
Price-to-Earnings Growth (PEG) Ratio
3.63 2.67 2.67 -2.36 7.57
Price-to-Fair Value
5.68 7.19 7.19 5.98 11.25
Enterprise Value Multiple
12.55 17.04 17.94 17.83 31.11
Enterprise Value
220.34B 284.67B 299.81B 279.85B 523.55B
EV to EBITDA
12.39 17.04 17.94 17.83 31.11
EV to Sales
4.85 6.45 6.79 6.77 12.96
EV to Free Cash Flow
0.00 27.33 28.78 35.72 48.27
EV to Operating Cash Flow
0.00 26.99 28.43 34.32 47.17
Tangible Book Value Per Share
138.89 134.90 134.90 164.56 153.67
Shareholders’ Equity Per Share
137.99 135.24 135.24 164.63 153.56
Tax and Other Ratios
Effective Tax Rate
0.35 0.35 0.35 0.36 0.31
Revenue Per Share
143.30 135.94 135.94 124.93 122.23
Net Income Per Share
36.57 33.04 33.04 29.76 34.60
Tax Burden
0.65 0.65 0.65 0.64 0.69
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
0.00 <0.01 <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 0.64 0.64 0.53 0.67
Currency in JPY
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