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

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NCXX Group, Inc. Ratios

JP:6634's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, JP:6634's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.01 1.01 2.09 12.99 6.35
Quick Ratio
 1.01 1.01 1.67 8.41 4.35
Cash Ratio
 0.01 0.01 0.82 4.50 2.45
Solvency Ratio
 >-0.01 >-0.01 -0.07 -4.57 3.96
Operating Cash Flow Ratio
 -0.28 <0.01 -0.25 -0.92 -1.41
Short-Term Operating Cash Flow Coverage
 -78.15 0.13 -2.97 -8.96 -4.36
Net Current Asset Value
¥ -2.87B¥ -2.87B¥ 1.29B¥ 1.28B¥ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.06 <0.01 0.02
Debt-to-Equity Ratio
 1.44 1.44 0.08 <0.01 0.02
Debt-to-Capital Ratio
 0.59 0.59 0.07 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.05 0.00 <0.01
Financial Leverage Ratio
 46.12 46.12 1.37 1.04 1.07
Debt Service Coverage Ratio
 0.57 0.57 -0.83 -45.55 11.94
Interest Coverage Ratio
 -5.61 -5.61 -82.36 -236.40 49.74
Debt to Market Cap
 1.19 0.98 0.09 <0.01 0.02
Interest Debt Per Share
 122.20 116.76 10.32 0.44 3.65
Net Debt to EBITDA
 68.66 68.66 11.63 0.92 -0.47
Profitability Margins
Gross Profit Margin
34.82%34.82%20.97%42.83%61.75%
EBIT Margin
-6.28%-6.28%-11.58%-72.68%29.75%
EBITDA Margin
1.12%1.12%-3.30%-59.40%33.11%
Operating Profit Margin
-6.28%-6.28%-11.58%-24.41%15.49%
Pretax Profit Margin
-27.13%-27.13%-12.13%-72.78%29.44%
Net Profit Margin
-20.44%-20.44%-13.60%-75.89%29.25%
Continuous Operations Profit Margin
-20.44%-20.44%-13.60%-75.89%29.10%
Net Income Per EBT
75.34%75.34%112.11%104.27%99.33%
EBT Per EBIT
432.22%432.22%104.72%298.12%190.09%
Return on Assets (ROA)
-0.54%-0.54%-4.88%-21.35%22.82%
Return on Equity (ROE)
-21.58%-24.93%-6.69%-22.21%24.39%
Return on Capital Employed (ROCE)
-3.25%-3.25%-5.42%-7.12%12.84%
Return on Invested Capital (ROIC)
-2.30%-2.30%-5.28%-7.09%12.44%
Return on Tangible Assets
-0.55%-0.55%-7.29%-29.62%30.78%
Earnings Yield
-20.99%-16.99%-8.40%-16.81%19.18%
Efficiency Ratios
Receivables Turnover
 10.18 10.18 3.31 4.22 9.11
Payables Turnover
 12.53 12.53 7.50 103.89 27.97
Inventory Turnover
 43.14 43.14 2.87 1.01 2.53
Fixed Asset Turnover
 35.07 35.07 13.83 5.51 22.55
Asset Turnover
 0.03 0.03 0.36 0.28 0.78
Working Capital Turnover Ratio
 2.34 2.86 1.52 0.72 3.32
Cash Conversion Cycle
 15.20 15.20 188.69 445.40 171.10
Days of Sales Outstanding
 35.86 35.86 110.21 86.42 40.06
Days of Inventory Outstanding
 8.46 8.46 127.15 362.49 144.09
Days of Payables Outstanding
 29.12 29.12 48.67 3.51 13.05
Operating Cycle
 44.32 44.32 237.36 448.91 184.15
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.02K 1.64 -11.09 -3.63 -12.31
Free Cash Flow Per Share
 -1.02K 0.28 -11.44 -7.23 -12.99
CapEx Per Share
 1.42 1.36 0.36 1.75 0.68
Free Cash Flow to Operating Cash Flow
 1.00 0.17 1.03 1.99 1.05
Dividend Paid and CapEx Coverage Ratio
 -712.74 1.21 -31.10 -2.07 -18.21
Capital Expenditure Coverage Ratio
 -712.74 1.21 -31.10 -2.07 -18.21
Operating Cash Flow Coverage Ratio
 -8.39 0.01 -1.08 -8.96 -3.75
Operating Cash Flow to Sales Ratio
 -9.89 0.02 -0.17 -0.11 -0.11
Free Cash Flow Yield
-1016.86%0.24%-10.60%-5.02%-7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.86 -5.88 -11.91 -5.95 5.21
Price-to-Sales (P/S) Ratio
 0.99 1.20 1.62 4.52 1.52
Price-to-Book (P/B) Ratio
 1.21 1.47 0.80 1.32 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.10 419.34 -9.44 -19.91 -13.63
Price-to-Operating Cash Flow Ratio
 -0.10 71.83 -9.74 -39.71 -14.37
Price-to-Earnings Growth (PEG) Ratio
 -0.14 -0.05 0.19 0.03 -0.05
Price-to-Fair Value
 1.21 1.47 0.80 1.32 1.27
Enterprise Value Multiple
 157.69 176.46 -37.41 -6.68 4.13
Enterprise Value
 6.20B 7.01B 2.63B 3.44B 3.78B
EV to EBITDA
 155.95 176.46 -37.41 -6.68 4.13
EV to Sales
 1.74 1.97 1.24 3.97 1.37
EV to Free Cash Flow
 -0.18 686.41 -7.20 -17.50 -12.23
EV to Operating Cash Flow
 -0.18 117.58 -7.43 -34.91 -12.90
Tangible Book Value Per Share
 44.35 42.37 73.93 77.33 100.73
Shareholders’ Equity Per Share
 84.20 80.45 135.55 108.96 139.18
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 -0.12 -0.04 0.01
Revenue Per Share
 102.68 98.11 66.67 31.89 116.08
Net Income Per Share
 -20.99 -20.05 -9.07 -24.20 33.95
Tax Burden
 0.75 0.75 1.12 1.04 0.99
Interest Burden
 4.32 4.32 1.05 1.00 0.99
Research & Development to Revenue
 0.00 <0.01 0.01 0.06 0.01
SG&A to Revenue
 0.41 0.40 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 48.37 -0.08 1.22 0.15 -0.36
Currency in JPY