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

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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
Mar 26Mar 25Mar 24Mar 24
Liquidity Ratios
Current Ratio
 2.75 2.75 3.63 3.75 3.78
Quick Ratio
 2.00 2.00 2.65 2.79 2.84
Cash Ratio
 1.02 1.02 1.49 1.79 1.69
Solvency Ratio
 0.61 0.61 0.57 0.58 0.54
Operating Cash Flow Ratio
 0.00 0.42 0.50 0.45 0.55
Short-Term Operating Cash Flow Coverage
 0.00 13.67 12.57 10.46 18.65
Net Current Asset Value
¥ 134.13B¥ 134.13B¥ 134.34B¥ 124.31B¥ 129.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 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
 1.35 1.35 1.28 1.29 1.29
Debt Service Coverage Ratio
 19.10 19.10 16.01 14.27 19.97
Interest Coverage Ratio
 326.98 326.98 330.72 507.80 326.68
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 23.11 22.98 21.83 20.14 21.99
Net Debt to EBITDA
 -1.20 -1.20 -1.54 -1.87 -1.76
Profitability Margins
Gross Profit Margin
34.54%34.54%36.11%34.88%35.77%
EBIT Margin
18.38%18.38%19.01%18.66%18.96%
EBITDA Margin
26.95%26.95%22.35%21.58%22.08%
Operating Profit Margin
18.38%18.38%19.01%18.66%18.96%
Pretax Profit Margin
22.22%22.22%21.31%22.07%21.81%
Net Profit Margin
15.72%15.72%15.32%15.60%15.29%
Continuous Operations Profit Margin
15.76%15.76%15.36%15.62%15.33%
Net Income Per EBT
70.73%70.73%71.88%70.72%70.13%
EBT Per EBIT
120.92%120.92%112.07%118.26%115.01%
Return on Assets (ROA)
10.16%10.16%10.22%10.98%9.95%
Return on Equity (ROE)
14.24%13.73%13.10%14.20%12.83%
Return on Capital Employed (ROCE)
15.15%15.15%15.16%15.76%14.67%
Return on Invested Capital (ROIC)
10.66%10.66%10.84%11.06%10.24%
Return on Tangible Assets
10.21%10.21%10.27%11.02%10.02%
Earnings Yield
6.09%5.69%7.62%6.76%6.96%
Efficiency Ratios
Receivables Turnover
 3.30 3.30 3.81 4.46 3.83
Payables Turnover
 7.70 7.70 6.37 7.66 6.40
Inventory Turnover
 2.63 2.63 2.66 2.85 2.80
Fixed Asset Turnover
 2.67 2.67 2.80 3.41 2.98
Asset Turnover
 0.65 0.65 0.67 0.70 0.65
Working Capital Turnover Ratio
 1.74 1.70 1.57 1.64 1.52
Cash Conversion Cycle
 202.37 202.37 176.03 162.22 168.58
Days of Sales Outstanding
 110.72 110.72 95.87 81.79 95.20
Days of Inventory Outstanding
 139.03 139.03 137.42 128.05 130.41
Days of Payables Outstanding
 47.38 47.38 57.26 47.62 57.03
Operating Cycle
 249.75 249.75 233.29 209.85 225.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 155.97 122.16 95.47 124.48
Free Cash Flow Per Share
 0.00 93.39 53.29 70.02 50.76
CapEx Per Share
 0.00 62.58 68.88 25.45 73.71
Free Cash Flow to Operating Cash Flow
 0.00 0.60 0.44 0.73 0.41
Dividend Paid and CapEx Coverage Ratio
 0.00 1.38 1.12 1.65 1.11
Capital Expenditure Coverage Ratio
 0.00 2.49 1.77 3.75 1.69
Operating Cash Flow Coverage Ratio
 0.00 6.98 5.75 4.82 5.80
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.12 0.11 0.13
Free Cash Flow Yield
0.00%3.01%2.64%3.40%2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.41 17.58 13.13 14.80 14.36
Price-to-Sales (P/S) Ratio
 2.56 2.76 2.01 2.31 2.20
Price-to-Book (P/B) Ratio
 2.25 2.41 1.72 2.10 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 33.21 37.91 29.37 39.93
Price-to-Operating Cash Flow Ratio
 0.00 19.88 16.54 21.54 16.28
Price-to-Earnings Growth (PEG) Ratio
 1.12 1.20 1.46 0.51 9.24
Price-to-Fair Value
 2.25 2.41 1.72 2.10 1.84
Enterprise Value Multiple
 8.28 9.06 7.45 8.83 8.18
Enterprise Value
 575.93B 629.85B 397.08B 414.97B 401.46B
EV to EBITDA
 8.28 9.06 7.45 8.83 8.18
EV to Sales
 2.23 2.44 1.67 1.91 1.81
EV to Free Cash Flow
 0.00 29.33 31.42 24.25 32.85
EV to Operating Cash Flow
 0.00 17.56 13.70 17.78 13.40
Tangible Book Value Per Share
 1.29K 1.28K 1.17K 977.30 1.10K
Shareholders’ Equity Per Share
 1.29K 1.28K 1.17K 978.62 1.10K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.29 0.30
Revenue Per Share
 1.13K 1.12K 1.00K 890.79 923.08
Net Income Per Share
 177.36 176.35 153.88 139.01 141.17
Tax Burden
 0.71 0.71 0.72 0.71 0.70
Interest Burden
 1.21 1.21 1.12 1.18 1.15
Research & Development to Revenue
 0.02 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.14 0.16 0.14 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.88 0.79 0.49 0.88
Currency in JPY