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NOF Corporation (JP:4403)
:4403
Japanese Market
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NOF (4403) Ratios

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NOF Ratios

JP:4403's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, JP:4403's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.63 3.78 3.75 3.43 3.21
Quick Ratio
2.65 2.84 2.79 2.64 2.54
Cash Ratio
1.49 1.69 1.79 1.69 1.63
Solvency Ratio
0.57 0.54 0.58 0.48 0.42
Operating Cash Flow Ratio
0.00 0.55 0.45 0.54 0.64
Short-Term Operating Cash Flow Coverage
0.00 18.65 10.46 5.71 4.68
Net Current Asset Value
¥ 134.34B¥ 129.32B¥ 124.31B¥ 105.40B¥ 87.15B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.02 0.04
Debt-to-Equity Ratio
0.02 0.02 0.02 0.03 0.05
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 0.05
Long-Term Debt-to-Capital Ratio
<0.01 0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
1.28 1.29 1.29 1.31 1.34
Debt Service Coverage Ratio
16.27 19.97 14.27 6.23 3.22
Interest Coverage Ratio
453.08 326.68 507.80 593.25 436.10
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
21.87 21.99 20.14 23.00 40.14
Net Debt to EBITDA
-1.43 -1.76 -1.87 -1.92 -2.14
Profitability Margins
Gross Profit Margin
35.73%35.77%34.88%35.78%33.24%
EBIT Margin
20.79%18.96%18.66%19.74%19.79%
EBITDA Margin
24.10%22.08%21.58%21.55%18.63%
Operating Profit Margin
19.01%18.96%18.66%18.48%15.41%
Pretax Profit Margin
21.31%21.81%22.07%19.71%19.76%
Net Profit Margin
15.32%15.29%15.60%13.85%13.50%
Continuous Operations Profit Margin
15.36%15.33%15.62%13.87%13.50%
Net Income Per EBT
71.88%70.13%70.72%70.28%68.32%
EBT Per EBIT
112.07%115.01%118.26%106.69%128.22%
Return on Assets (ROA)
10.22%9.95%10.98%9.22%8.58%
Return on Equity (ROE)
13.26%12.83%14.20%12.08%11.49%
Return on Capital Employed (ROCE)
15.16%14.67%15.76%14.88%11.92%
Return on Invested Capital (ROIC)
10.84%10.24%11.06%10.26%7.91%
Return on Tangible Assets
10.27%10.02%11.02%9.25%8.61%
Earnings Yield
5.29%6.96%6.76%6.45%4.84%
Efficiency Ratios
Receivables Turnover
3.81 3.83 4.46 4.28 4.13
Payables Turnover
6.41 6.18 7.66 5.82 6.73
Inventory Turnover
2.67 2.80 2.85 3.10 3.57
Fixed Asset Turnover
2.80 2.98 3.41 3.11 2.78
Asset Turnover
0.67 0.65 0.70 0.67 0.64
Working Capital Turnover Ratio
1.54 1.52 1.64 1.68 1.72
Cash Conversion Cycle
175.56 166.51 162.22 140.35 136.42
Days of Sales Outstanding
95.87 95.20 81.79 85.36 88.30
Days of Inventory Outstanding
136.62 130.41 128.05 117.72 102.37
Days of Payables Outstanding
56.92 59.10 47.62 62.73 54.24
Operating Cycle
232.49 225.61 209.85 203.08 190.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 124.47 95.47 110.76 123.28
Free Cash Flow Per Share
0.00 50.76 70.02 80.78 99.28
CapEx Per Share
0.00 73.71 25.45 29.99 24.00
Free Cash Flow to Operating Cash Flow
0.00 0.41 0.73 0.73 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 1.11 1.65 1.91 2.47
Capital Expenditure Coverage Ratio
0.00 1.69 3.75 3.69 5.14
Operating Cash Flow Coverage Ratio
0.00 5.80 4.82 4.87 3.09
Operating Cash Flow to Sales Ratio
0.00 0.13 0.11 0.14 0.18
Free Cash Flow Yield
0.00%2.50%3.40%4.83%5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.56 14.36 14.80 15.51 20.64
Price-to-Sales (P/S) Ratio
2.82 2.20 2.31 2.15 2.79
Price-to-Book (P/B) Ratio
2.43 1.84 2.10 1.87 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 39.93 29.37 20.72 19.44
Price-to-Operating Cash Flow Ratio
0.00 16.28 21.54 15.11 15.66
Price-to-Earnings Growth (PEG) Ratio
5.67 9.24 0.51 1.01 1.81
Price-to-Fair Value
2.43 1.84 2.10 1.87 2.37
Enterprise Value Multiple
10.29 8.18 8.83 8.05 12.82
Enterprise Value
603.16B 401.47B 414.97B 334.03B 412.29B
EV to EBITDA
10.50 8.18 8.83 8.05 12.82
EV to Sales
2.53 1.81 1.91 1.73 2.39
EV to Free Cash Flow
0.00 32.85 24.25 16.72 16.66
EV to Operating Cash Flow
0.00 13.40 17.78 12.19 13.42
Tangible Book Value Per Share
1.19K 1.10K 977.30 892.63 812.60
Shareholders’ Equity Per Share
1.18K 1.10K 978.62 893.32 813.65
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.29 0.30 0.32
Revenue Per Share
1.01K 923.08 890.79 778.95 692.71
Net Income Per Share
155.27 141.17 139.01 107.92 93.50
Tax Burden
0.72 0.70 0.71 0.70 0.68
Interest Burden
1.02 1.15 1.18 1.00 1.00
Research & Development to Revenue
0.02 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.11 0.11 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.88 0.49 0.72 0.90
Currency in JPY
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