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STOCKS

NOF Corporation (JP:4403)

:4403

4403

NOF

RESEARCH TOOLSreports

NOF (4403) Ratios

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1 Followers

NOF Ratios

JP:4403's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:4403's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.07	3.63	3.78	3.78	3.75
Quick Ratio	2.20	2.65	2.84	2.84	2.79
Cash Ratio	1.41	1.49	1.69	1.69	1.79
Solvency Ratio	0.46	0.57	0.54	0.54	0.58
Operating Cash Flow Ratio	0.00	0.50	0.55	0.55	0.45
Short-Term Operating Cash Flow Coverage	0.00	11.32	18.65	18.65	10.46
Net Current Asset Value	¥ 126.86B	¥ 134.34B	¥ 129.32B	¥ 129.32B	¥ 124.31B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	<0.01
Financial Leverage Ratio	1.33	1.28	1.29	1.29	1.29
Debt Service Coverage Ratio	16.33	16.58	19.97	19.97	14.27
Interest Coverage Ratio	325.54	330.72	326.68	326.68	507.80
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	19.30	22.90	21.99	21.99	20.14
Net Debt to EBITDA	-1.79	-1.39	-1.76	-1.76	-1.87
Profitability Margins
Gross Profit Margin	35.29%	35.73%	35.77%	35.77%	34.88%
EBIT Margin	19.00%	21.37%	18.96%	18.96%	18.66%
EBITDA Margin	22.43%	24.71%	22.08%	22.08%	21.58%
Operating Profit Margin	18.23%	19.01%	18.96%	18.96%	18.66%
Pretax Profit Margin	19.69%	21.31%	21.81%	21.81%	22.07%
Net Profit Margin	14.24%	15.32%	15.29%	15.29%	15.60%
Continuous Operations Profit Margin	14.28%	15.36%	15.33%	15.33%	15.62%
Net Income Per EBT	72.29%	71.88%	70.13%	70.13%	70.72%
EBT Per EBIT	108.01%	112.07%	115.01%	115.01%	118.26%
Return on Assets (ROA)	9.16%	10.22%	9.95%	9.95%	10.98%
Return on Equity (ROE)	12.29%	13.10%	12.83%	12.83%	14.20%
Return on Capital Employed (ROCE)	14.51%	15.16%	14.67%	14.67%	15.76%
Return on Invested Capital (ROIC)	10.44%	10.83%	10.24%	10.24%	11.06%
Return on Tangible Assets	9.21%	10.27%	10.02%	10.02%	11.02%
Earnings Yield	4.46%	7.62%	6.96%	6.96%	6.76%
Efficiency Ratios
Receivables Turnover	4.66	3.81	3.83	3.83	4.46
Payables Turnover	6.40	6.41	6.18	6.18	7.66
Inventory Turnover	2.50	2.67	2.80	2.80	2.85
Fixed Asset Turnover	2.75	2.80	2.98	2.98	3.41
Asset Turnover	0.64	0.67	0.65	0.65	0.70
Working Capital Turnover Ratio	1.59	1.57	1.52	1.52	1.64
Cash Conversion Cycle	172.28	175.56	166.51	166.51	162.22
Days of Sales Outstanding	78.41	95.87	95.20	95.20	81.79
Days of Inventory Outstanding	145.91	136.62	130.41	130.41	128.05
Days of Payables Outstanding	52.04	56.92	59.10	59.10	47.62
Operating Cycle	224.32	232.49	225.61	225.61	209.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	122.16	124.48	124.48	95.47
Free Cash Flow Per Share	0.00	53.29	50.76	50.76	70.02
CapEx Per Share	0.00	68.88	73.71	73.71	25.45
Free Cash Flow to Operating Cash Flow	0.00	0.44	0.41	0.41	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	1.11	1.11	1.65
Capital Expenditure Coverage Ratio	0.00	1.77	1.69	1.69	3.75
Operating Cash Flow Coverage Ratio	0.00	5.47	5.80	5.80	4.82
Operating Cash Flow to Sales Ratio	0.00	0.12	0.13	0.13	0.11
Free Cash Flow Yield	0.00%	2.64%	2.50%	2.50%	3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.40	13.13	14.36	14.36	14.80
Price-to-Sales (P/S) Ratio	3.15	2.01	2.20	2.20	2.31
Price-to-Book (P/B) Ratio	2.74	1.72	1.84	1.84	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	37.91	39.93	39.93	29.37
Price-to-Operating Cash Flow Ratio	0.00	16.54	16.28	16.28	21.54
Price-to-Earnings Growth (PEG) Ratio	-3.71	1.46	9.24	9.24	0.51
Price-to-Fair Value	2.74	1.72	1.84	1.84	2.10
Enterprise Value Multiple	12.26	6.75	8.18	8.18	8.83
Enterprise Value	657.79B	397.34B	401.46B	401.46B	414.97B
EV to EBITDA	12.26	6.75	8.18	8.18	8.83
EV to Sales	2.75	1.67	1.81	1.81	1.91
EV to Free Cash Flow	0.00	31.44	32.85	32.85	24.25
EV to Operating Cash Flow	0.00	13.71	13.40	13.40	17.78
Tangible Book Value Per Share	1.19K	1.17K	1.10K	1.10K	977.30
Shareholders’ Equity Per Share	1.20K	1.17K	1.10K	1.10K	978.62
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.30	0.30	0.29
Revenue Per Share	1.03K	1.00K	923.08	923.08	890.79
Net Income Per Share	146.36	153.88	141.17	141.17	139.01
Tax Burden	0.72	0.72	0.70	0.70	0.71
Interest Burden	1.04	1.00	1.15	1.15	1.18
Research & Development to Revenue	0.03	0.00	0.03	0.03	0.03
SG&A to Revenue	0.00	0.11	0.11	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.79	0.88	0.88	0.49

Currency in JPY