tiprankstipranks
Trending News
More News >
NIFTY Lifestyle Co.,Ltd. (JP:4262)
:4262
Japanese Market

NIFTY Lifestyle Co.,Ltd. (4262) Ratios

Compare
5 Followers

NIFTY Lifestyle Co.,Ltd. Ratios

JP:4262's free cash flow for Q1 2025 was ¥0.77. For the 2025 fiscal year, JP:4262's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.22 4.79 5.56 8.89 7.79
Quick Ratio
6.22 4.79 5.56 8.89 7.79
Cash Ratio
5.36 4.04 4.94 7.90 6.92
Solvency Ratio
1.09 0.82 0.83 0.94 1.29
Operating Cash Flow Ratio
0.00 0.92 1.15 0.97 1.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 14.05 0.00 0.00
Net Current Asset Value
¥ 4.02B¥ 3.74B¥ 4.55B¥ 4.19B¥ 3.81B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.02 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.02 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.21 1.19 1.12 1.13
Debt Service Coverage Ratio
0.00 331.02K 10.31 0.00 0.00
Interest Coverage Ratio
0.00 334.85K 1.56K 0.00 0.00
Debt to Market Cap
0.00 0.00 0.01 0.00 0.00
Interest Debt Per Share
0.00 <0.01 12.98 0.00 0.00
Net Debt to EBITDA
-2.88 -3.06 -4.22 -6.07 -3.62
Profitability Margins
Gross Profit Margin
75.22%70.81%73.11%75.67%77.25%
EBIT Margin
20.99%20.04%26.17%17.15%33.93%
EBITDA Margin
28.84%27.64%32.34%23.04%39.02%
Operating Profit Margin
21.58%20.34%26.23%19.00%33.93%
Pretax Profit Margin
20.88%20.04%26.15%17.15%33.12%
Net Profit Margin
13.63%12.51%17.74%11.28%21.90%
Continuous Operations Profit Margin
13.63%12.51%17.74%11.28%21.90%
Net Income Per EBT
65.25%62.42%67.83%65.74%66.10%
EBT Per EBIT
96.75%98.52%99.70%90.28%97.61%
Return on Assets (ROA)
10.20%8.80%10.02%6.40%12.15%
Return on Equity (ROE)
12.13%10.64%11.95%7.13%13.75%
Return on Capital Employed (ROCE)
18.28%16.79%17.61%11.98%21.24%
Return on Invested Capital (ROIC)
11.93%10.48%11.76%7.88%14.04%
Return on Tangible Assets
13.39%11.80%10.89%6.90%13.21%
Earnings Yield
7.90%8.02%9.53%6.71%8.91%
Efficiency Ratios
Receivables Turnover
7.97 6.69 5.96 5.97 5.77
Payables Turnover
4.68 5.51 3.66 3.56 3.24
Inventory Turnover
0.00 0.00 0.00 0.00 636.13
Fixed Asset Turnover
42.68 127.24 39.12 115.68 32.71
Asset Turnover
0.75 0.70 0.56 0.57 0.55
Working Capital Turnover Ratio
1.25 1.16 0.81 0.75 1.16
Cash Conversion Cycle
-32.10 -11.60 -38.36 -41.45 -48.76
Days of Sales Outstanding
45.81 54.60 61.26 61.16 63.23
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.57
Days of Payables Outstanding
77.91 66.19 99.62 102.61 112.56
Operating Cycle
45.81 54.60 61.26 61.16 63.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 150.10 181.07 82.93 136.21
Free Cash Flow Per Share
0.00 149.42 154.32 47.46 96.29
CapEx Per Share
0.00 0.67 26.75 35.47 39.92
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.85 0.57 0.71
Dividend Paid and CapEx Coverage Ratio
0.00 8.27 4.01 1.75 3.41
Capital Expenditure Coverage Ratio
0.00 223.74 6.77 2.34 3.41
Operating Cash Flow Coverage Ratio
0.00 0.00 14.05 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.19 0.32 0.17 0.26
Free Cash Flow Yield
0.00%12.36%14.82%5.87%7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.66 12.46 10.50 14.90 11.23
Price-to-Sales (P/S) Ratio
1.72 1.56 1.86 1.68 2.46
Price-to-Book (P/B) Ratio
1.51 1.33 1.25 1.06 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.09 6.75 17.03 13.19
Price-to-Operating Cash Flow Ratio
0.00 8.05 5.75 9.74 9.32
Price-to-Earnings Growth (PEG) Ratio
-15.36 -5.36 0.12 -0.28 0.98
Price-to-Fair Value
1.51 1.33 1.25 1.06 1.54
Enterprise Value Multiple
3.10 2.58 1.53 1.22 2.68
Enterprise Value
4.67B 3.52B 1.76B 845.61M 2.88B
EV to EBITDA
3.10 2.58 1.53 1.22 2.68
EV to Sales
0.89 0.71 0.50 0.28 1.05
EV to Free Cash Flow
0.00 3.70 1.80 2.85 5.61
EV to Operating Cash Flow
0.00 3.68 1.53 1.63 3.97
Tangible Book Value Per Share
676.04 631.43 750.03 698.57 747.94
Shareholders’ Equity Per Share
938.03 911.34 829.49 760.19 822.90
Tax and Other Ratios
Effective Tax Rate
0.35 0.38 0.32 0.34 0.34
Revenue Per Share
823.26 775.58 559.05 481.01 516.68
Net Income Per Share
112.18 97.01 99.16 54.23 113.13
Tax Burden
0.65 0.62 0.68 0.66 0.66
Interest Burden
0.99 1.00 1.00 1.00 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.07 0.29 0.26 0.28 0.27
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.55 1.83 1.53 1.21
Currency in JPY