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STOCKS

Nachi-Fujikoshi Corp. (JP:6474)

:6474

6474

Nachi-Fujikoshi Corp.

RESEARCH TOOLSreports

Nachi-Fujikoshi Corp. (6474) Ratios

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Nachi-Fujikoshi Corp. Ratios

JP:6474's free cash flow for Q3 2025 was ¥0.22. For the 2025 fiscal year, JP:6474's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.09	2.09	1.82	1.58	1.50
Quick Ratio	1.24	1.24	1.10	0.91	0.88
Cash Ratio	0.40	0.40	0.37	0.29	0.29
Solvency Ratio	0.15	0.15	0.14	0.13	0.15
Operating Cash Flow Ratio	0.00	0.22	0.34	0.10	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.55	0.82	0.22	0.24
Net Current Asset Value	¥ 11.65B	¥ 11.65B	¥ 343.00M	¥ -11.40B	¥ -13.73B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.28	0.31	0.29
Debt-to-Equity Ratio	0.51	0.51	0.59	0.70	0.69
Debt-to-Capital Ratio	0.34	0.34	0.37	0.41	0.41
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.25	0.25	0.27
Financial Leverage Ratio	1.94	1.94	2.11	2.28	2.40
Debt Service Coverage Ratio	0.75	0.75	0.61	0.48	0.64
Interest Coverage Ratio	8.14	8.14	4.67	8.30	17.41
Debt to Market Cap	0.79	0.94	1.27	1.24	1.08
Interest Debt Per Share	3.89K	3.89K	4.12K	4.95K	4.34K
Net Debt to EBITDA	1.94	1.94	2.30	2.49	1.88
Profitability Margins
Gross Profit Margin	22.00%	22.00%	20.95%	21.03%	23.40%
EBIT Margin	3.89%	3.89%	2.56%	4.68%	7.08%
EBITDA Margin	11.82%	11.82%	10.91%	12.02%	13.72%
Operating Profit Margin	3.70%	3.70%	2.77%	4.47%	6.60%
Pretax Profit Margin	3.44%	3.44%	1.97%	4.14%	6.70%
Net Profit Margin	2.23%	2.23%	1.40%	2.44%	4.74%
Continuous Operations Profit Margin	2.20%	2.20%	1.15%	2.45%	4.71%
Net Income Per EBT	64.71%	64.72%	70.84%	58.81%	70.73%
EBT Per EBIT	92.96%	92.97%	71.26%	92.64%	101.62%
Return on Assets (ROA)	1.58%	1.58%	1.00%	1.75%	3.42%
Return on Equity (ROE)	3.25%	3.08%	2.11%	3.98%	8.22%
Return on Capital Employed (ROCE)	3.48%	3.48%	2.75%	4.73%	7.33%
Return on Invested Capital (ROIC)	1.97%	1.97%	1.38%	2.29%	4.28%
Return on Tangible Assets	1.60%	1.60%	1.01%	1.76%	3.46%
Earnings Yield	4.77%	5.87%	4.66%	7.32%	13.26%
Efficiency Ratios
Receivables Turnover	3.70	3.70	4.44	3.97	3.81
Payables Turnover	5.68	5.68	12.32	4.65	3.59
Inventory Turnover	2.69	2.69	2.82	2.62	2.57
Fixed Asset Turnover	2.17	2.17	2.08	2.08	2.09
Asset Turnover	0.71	0.71	0.72	0.72	0.72
Working Capital Turnover Ratio	2.81	2.87	3.28	4.02	4.37
Cash Conversion Cycle	169.81	169.81	181.87	152.94	136.21
Days of Sales Outstanding	98.55	98.55	82.24	91.97	95.85
Days of Inventory Outstanding	135.47	135.47	129.27	139.52	142.01
Days of Payables Outstanding	64.21	64.21	29.63	78.55	101.65
Operating Cycle	234.02	234.02	211.51	231.49	237.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	797.67	1.35K	514.94	470.16
Free Cash Flow Per Share	0.00	432.45	801.41	-241.89	-410.95
CapEx Per Share	0.00	365.22	551.10	756.83	881.12
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.59	-0.47	-0.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.71	2.04	0.59	0.48
Capital Expenditure Coverage Ratio	0.00	2.18	2.45	0.68	0.53
Operating Cash Flow Coverage Ratio	0.00	0.21	0.33	0.11	0.11
Operating Cash Flow to Sales Ratio	0.00	0.08	0.13	0.05	0.04
Free Cash Flow Yield	0.00%	10.88%	25.94%	-6.39%	-10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.97	17.03	21.45	13.67	7.54
Price-to-Sales (P/S) Ratio	0.45	0.38	0.30	0.33	0.36
Price-to-Book (P/B) Ratio	0.65	0.52	0.45	0.54	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.19	3.86	-15.65	-9.42
Price-to-Operating Cash Flow Ratio	0.00	4.98	2.28	7.35	8.23
Price-to-Earnings Growth (PEG) Ratio	0.83	0.27	-0.45	-0.30	0.33
Price-to-Fair Value	0.65	0.52	0.45	0.54	0.62
Enterprise Value Multiple	5.76	5.14	5.04	5.26	4.49
Enterprise Value	160.72B	143.51B	131.96B	167.96B	158.84B
EV to EBITDA	5.76	5.14	5.04	5.26	4.49
EV to Sales	0.68	0.61	0.55	0.63	0.62
EV to Free Cash Flow	0.00	14.76	7.08	-29.72	-16.21
EV to Operating Cash Flow	0.00	8.00	4.19	13.96	14.17
Tangible Book Value Per Share	7.75K	7.75K	6.90K	7.10K	6.41K
Shareholders’ Equity Per Share	7.59K	7.59K	6.83K	6.96K	6.24K
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.42	0.41	0.30
Revenue Per Share	10.49K	10.49K	10.31K	11.36K	10.82K
Net Income Per Share	233.41	233.46	144.03	276.90	513.15
Tax Burden	0.65	0.65	0.71	0.59	0.71
Interest Burden	0.88	0.88	0.77	0.88	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.02
SG&A to Revenue	0.00	0.00	0.03	0.14	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.42	6.65	1.86	0.65

Currency in JPY