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NCXX Group, Inc. (JP:6634)
:6634
Japanese Market
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NCXX Group, Inc. (6634) Ratios

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NCXX Group, Inc. Ratios

JP:6634's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, JP:6634's free cash flow was decreased by ¥ and operating cash flow was ¥-1.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 12.99 6.35 1.31 1.27
Quick Ratio
1.02 8.41 4.35 0.77 0.80
Cash Ratio
0.02 4.50 2.45 0.41 0.46
Solvency Ratio
-0.01 -4.57 3.96 0.10 -0.32
Operating Cash Flow Ratio
0.00 -1.39 -1.41 -0.10 -0.13
Short-Term Operating Cash Flow Coverage
0.00 -13.53 -4.36 -0.22 -0.32
Net Current Asset Value
¥ -1.02B¥ 1.28B¥ 1.09B¥ -1.25B¥ -1.18B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.02 0.33 0.34
Debt-to-Equity Ratio
1.06 <0.01 0.02 1.75 13.80
Debt-to-Capital Ratio
0.51 <0.01 0.02 0.64 0.93
Long-Term Debt-to-Capital Ratio
0.50 0.00 <0.01 0.45 0.86
Financial Leverage Ratio
32.47 1.04 1.07 5.37 40.61
Debt Service Coverage Ratio
-4.85 -45.55 11.94 0.45 -1.34
Interest Coverage Ratio
-15.09 -236.40 49.74 -8.67 -24.70
Debt to Market Cap
0.60 <0.01 0.02 0.67 0.61
Interest Debt Per Share
84.93 0.44 3.65 100.74 110.70
Net Debt to EBITDA
-1.14 0.92 -0.47 1.77 -0.51
Profitability Margins
Gross Profit Margin
25.84%38.23%61.75%55.65%46.84%
EBIT Margin
-43.15%-78.53%29.75%7.14%-19.71%
EBITDA Margin
-35.02%-64.19%33.11%8.60%-18.18%
Operating Profit Margin
-3.92%-26.38%15.49%-4.30%-9.46%
Pretax Profit Margin
-43.41%-78.64%29.44%6.64%-20.09%
Net Profit Margin
-44.89%-82.00%29.25%6.27%-20.75%
Continuous Operations Profit Margin
-44.89%-82.00%29.10%5.59%-20.78%
Net Income Per EBT
103.41%104.27%99.33%94.41%103.30%
EBT Per EBIT
1106.29%298.12%190.09%-154.33%212.30%
Return on Assets (ROA)
-1.34%-21.35%22.82%6.70%-28.48%
Return on Equity (ROE)
-33.28%-22.21%24.39%35.97%-1156.53%
Return on Capital Employed (ROCE)
-1.80%-7.12%12.84%-7.61%-23.95%
Return on Invested Capital (ROIC)
-1.80%-7.39%12.44%-4.96%-18.39%
Return on Tangible Assets
-1.37%-29.62%30.78%6.71%-29.06%
Earnings Yield
-24.64%-16.81%19.18%13.87%-50.76%
Efficiency Ratios
Receivables Turnover
5.89 3.91 0.00 11.31 0.00
Payables Turnover
10.97 103.89 27.97 4.63 8.62
Inventory Turnover
2.94 1.01 2.53 2.22 3.42
Fixed Asset Turnover
11.50 5.09 22.55 21.49 17.31
Asset Turnover
0.03 0.26 0.78 1.07 1.37
Working Capital Turnover Ratio
1.51 0.67 3.32 8.57 -8.06
Cash Conversion Cycle
152.96 452.36 131.04 117.58 64.42
Days of Sales Outstanding
61.93 93.38 0.00 32.26 0.00
Days of Inventory Outstanding
124.31 362.49 144.09 164.16 106.76
Days of Payables Outstanding
33.28 3.51 13.05 78.85 42.35
Operating Cycle
186.24 455.87 144.09 196.42 106.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -5.48 -12.31 -11.82 -19.15
Free Cash Flow Per Share
0.00 -7.23 -12.99 -15.14 -20.93
CapEx Per Share
0.00 3.55 0.68 3.32 1.78
Free Cash Flow to Operating Cash Flow
0.00 1.32 1.05 1.28 1.09
Dividend Paid and CapEx Coverage Ratio
0.00 -1.54 -18.21 -3.56 -10.77
Capital Expenditure Coverage Ratio
0.00 -1.54 -18.21 -3.56 -10.77
Operating Cash Flow Coverage Ratio
0.00 -13.53 -3.75 -0.12 -0.18
Operating Cash Flow to Sales Ratio
0.00 -0.19 -0.11 -0.04 -0.04
Free Cash Flow Yield
0.00%-5.02%-7.34%-10.30%-11.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.06 -5.95 5.21 7.21 -1.97
Price-to-Sales (P/S) Ratio
1.82 4.88 1.52 0.45 0.41
Price-to-Book (P/B) Ratio
1.76 1.32 1.27 2.59 22.79
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -19.91 -13.63 -9.71 -8.60
Price-to-Operating Cash Flow Ratio
0.00 -26.29 -14.37 -12.43 -9.40
Price-to-Earnings Growth (PEG) Ratio
0.01 0.03 0.08 -0.06 -0.28
Price-to-Fair Value
1.76 1.32 1.27 2.59 22.79
Enterprise Value Multiple
-6.34 -6.68 4.13 7.02 -2.76
Enterprise Value
6.53B 3.44B 3.78B 2.93B 3.29B
EV to EBITDA
-6.34 -6.68 4.13 7.02 -2.76
EV to Sales
2.22 4.29 1.37 0.60 0.50
EV to Free Cash Flow
0.00 -17.50 -12.23 -12.97 -10.55
EV to Operating Cash Flow
0.00 -23.11 -12.90 -16.62 -11.53
Tangible Book Value Per Share
31.04 77.33 100.73 62.75 49.03
Shareholders’ Equity Per Share
79.89 108.96 139.18 56.69 7.90
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.04 0.01 0.16 -0.03
Revenue Per Share
77.41 29.51 116.08 325.26 440.21
Net Income Per Share
-34.75 -24.20 33.95 20.39 -91.36
Tax Burden
1.03 1.04 0.99 0.94 1.03
Interest Burden
1.01 1.00 0.99 0.93 1.02
Research & Development to Revenue
<0.01 0.07 0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.23 -0.36 -0.55 0.22
Currency in JPY
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