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Nihon M&A Center Inc. (JP:2127)
:2127
Japanese Market
2127
Nihon M&A Center
RESEARCH TOOLSreports
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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 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
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 3.33 4.30 3.33 4.47 4.96
Quick Ratio
 3.33 4.30 3.33 4.47 4.96
Cash Ratio
 3.08 3.96 3.08 3.95 4.25
Solvency Ratio
 0.80 0.78 0.81 0.74 0.90
Operating Cash Flow Ratio
 0.00 1.33 1.24 1.11 0.78
Short-Term Operating Cash Flow Coverage
 0.00 9.37 8.59 7.53 0.00
Net Current Asset Value
¥ 28.18B¥ 28.37B¥ 28.18B¥ 27.72B¥ 41.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.09 0.06 0.11 0.00
Debt-to-Equity Ratio
 0.08 0.11 0.08 0.14 0.00
Debt-to-Capital Ratio
 0.07 0.10 0.07 0.13 0.00
Long-Term Debt-to-Capital Ratio
 0.04 0.08 0.04 0.10 0.00
Financial Leverage Ratio
 1.32 1.31 1.32 1.34 1.21
Debt Service Coverage Ratio
 6.26 7.81 6.30 7.73 0.00
Interest Coverage Ratio
 354.00 593.55 354.00 1.09K 0.00
Debt to Market Cap
 0.02 0.03 0.02 0.02 0.00
Interest Debt Per Share
 12.77 17.11 12.77 19.45 0.00
Net Debt to EBITDA
 -1.93 -1.98 -1.92 -1.86 -2.89
Profitability Margins
Gross Profit Margin
60.25%56.22%60.25%55.82%56.91%
EBIT Margin
37.58%38.47%37.33%37.46%37.45%
EBITDA Margin
37.58%38.83%37.71%37.86%38.00%
Operating Profit Margin
37.33%37.92%37.33%36.40%37.03%
Pretax Profit Margin
38.14%38.41%38.14%37.43%37.45%
Net Profit Margin
24.85%24.86%24.85%24.31%23.82%
Continuous Operations Profit Margin
24.90%24.88%24.90%24.34%23.84%
Net Income Per EBT
65.14%64.72%65.14%64.94%63.61%
EBT Per EBIT
102.17%101.28%102.17%102.82%101.14%
Return on Assets (ROA)
18.86%17.73%18.86%18.29%14.92%
Return on Equity (ROE)
26.34%23.22%24.88%24.43%18.08%
Return on Capital Employed (ROCE)
35.34%32.21%35.34%32.69%27.68%
Return on Invested Capital (ROIC)
22.27%20.32%22.27%20.67%17.62%
Return on Tangible Assets
18.90%17.77%18.90%18.35%14.99%
Earnings Yield
6.28%5.97%6.25%3.40%3.02%
Efficiency Ratios
Receivables Turnover
 61.89 16.74 61.89 17.11 13.82
Payables Turnover
 27.67 17.73 27.67 21.10 20.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 87.40 98.13 87.40 86.37 70.44
Asset Turnover
 0.76 0.71 0.76 0.75 0.63
Working Capital Turnover Ratio
 1.61 1.34 1.59 1.17 0.97
Cash Conversion Cycle
 -7.29 1.22 -7.29 4.03 8.40
Days of Sales Outstanding
 5.90 21.80 5.90 21.33 26.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.19 20.58 13.19 17.30 18.02
Operating Cycle
 5.90 21.80 5.90 21.33 26.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 41.35 51.46 32.49 25.11
Free Cash Flow Per Share
 0.00 41.13 50.67 32.08 24.15
CapEx Per Share
 0.00 0.22 0.79 0.40 0.96
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.98 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 1.58 1.73 1.38 1.20
Capital Expenditure Coverage Ratio
 0.00 184.29 65.05 80.69 26.07
Operating Cash Flow Coverage Ratio
 0.00 2.43 4.08 1.67 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.30 0.32 0.24 0.20
Free Cash Flow Yield
0.00%7.11%8.04%3.30%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.93 16.75 16.01 29.44 33.06
Price-to-Sales (P/S) Ratio
 3.96 4.16 3.98 7.16 7.88
Price-to-Book (P/B) Ratio
 3.96 3.89 3.98 7.19 5.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.06 12.44 30.32 40.75
Price-to-Operating Cash Flow Ratio
 0.00 13.99 12.25 29.94 39.19
Price-to-Earnings Growth (PEG) Ratio
 1.14 3.69 1.15 2.67 -2.36
Price-to-Fair Value
 3.96 3.89 3.98 7.19 5.98
Enterprise Value Multiple
 8.60 8.74 8.63 17.04 17.84
Enterprise Value
 162.48B 149.66B 163.48B 284.67B 280.03B
EV to EBITDA
 8.60 8.74 8.63 17.04 17.84
EV to Sales
 3.23 3.40 3.25 6.45 6.78
EV to Free Cash Flow
 0.00 11.47 10.17 27.33 35.07
EV to Operating Cash Flow
 0.00 11.41 10.01 26.99 33.72
Tangible Book Value Per Share
 159.60 149.61 159.62 134.90 164.56
Shareholders’ Equity Per Share
 158.15 148.72 158.17 135.24 164.63
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.35 0.35 0.36
Revenue Per Share
 158.37 138.96 158.39 135.94 124.93
Net Income Per Share
 39.35 34.54 39.36 33.04 29.76
Tax Burden
 0.65 0.65 0.65 0.65 0.64
Interest Burden
 1.01 1.00 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.00 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.77 1.31 0.64 0.84
Currency in JPY