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Nifco Inc. (JP:7988)
:7988
Japanese Market
7988
Nifco Inc.
RESEARCH TOOLSreports

Nifco Inc. (7988) Ratios

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1 Followers

Nifco Inc. Ratios

JP:7988's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, JP:7988's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 3.86 3.21 3.40 3.55
Quick Ratio
 ― 3.28 2.72 2.82 2.92
Cash Ratio
 ― 2.18 1.78 1.81 1.83
Solvency Ratio
 ― 0.57 0.25 0.27 0.27
Operating Cash Flow Ratio
 ― 0.81 0.56 0.52 0.51
Short-Term Operating Cash Flow Coverage
 ― 4.56 3.03 1.95 2.15
Net Current Asset Value
¥ ―¥ 158.48B¥ 136.45B¥ 110.64B¥ 87.36B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.10 0.13 0.18 0.21
Debt-to-Equity Ratio
 ― 0.14 0.21 0.29 0.36
Debt-to-Capital Ratio
 ― 0.12 0.17 0.22 0.26
Long-Term Debt-to-Capital Ratio
 ― 0.08 0.13 0.17 0.22
Financial Leverage Ratio
 ― 1.38 1.56 1.61 1.68
Debt Service Coverage Ratio
 ― 4.41 2.12 1.87 2.25
Interest Coverage Ratio
 ― 187.79 61.01 66.23 71.02
Debt to Market Cap
 ― 0.11 0.13 0.17 0.25
Interest Debt Per Share
 ― 403.15 518.17 648.49 701.07
Net Debt to EBITDA
 ― -1.73 -2.14 -1.30 -0.97
Profitability Margins
Gross Profit Margin
―30.19%27.37%26.68%26.96%
EBIT Margin
―13.94%8.53%11.24%10.76%
EBITDA Margin
―17.62%12.46%15.62%15.40%
Operating Profit Margin
―13.94%11.82%10.70%10.76%
Pretax Profit Margin
―15.39%8.33%11.08%11.73%
Net Profit Margin
―12.68%4.91%6.58%8.09%
Continuous Operations Profit Margin
―12.98%5.19%6.88%8.38%
Net Income Per EBT
―82.41%58.92%59.37%68.96%
EBT Per EBIT
―110.41%70.52%103.54%109.02%
Return on Assets (ROA)
―11.79%4.80%5.89%6.89%
Return on Equity (ROE)
―16.28%7.49%9.47%11.59%
Return on Capital Employed (ROCE)
―15.74%14.82%11.98%11.26%
Return on Invested Capital (ROIC)
―12.79%9.13%7.07%7.75%
Return on Tangible Assets
―11.86%4.82%5.93%6.94%
Earnings Yield
―12.90%4.84%5.63%8.15%
Efficiency Ratios
Receivables Turnover
 ― 5.85 6.16 6.25 5.95
Payables Turnover
 ― 9.38 10.15 9.41 9.31
Inventory Turnover
 ― 6.28 6.60 5.72 5.27
Fixed Asset Turnover
 ― 3.28 3.83 3.07 2.75
Asset Turnover
 ― 0.93 0.98 0.90 0.85
Working Capital Turnover Ratio
 ― 1.87 2.08 1.95 1.95
Cash Conversion Cycle
 ― 81.56 78.56 83.39 91.47
Days of Sales Outstanding
 ― 62.39 59.25 58.43 61.38
Days of Inventory Outstanding
 ― 58.10 55.27 63.76 69.29
Days of Payables Outstanding
 ― 38.93 35.97 38.79 39.20
Operating Cycle
 ― 120.49 114.52 122.19 130.67
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 559.46 474.47 371.87 314.21
Free Cash Flow Per Share
 ― 371.81 386.13 285.97 219.05
CapEx Per Share
 ― 187.65 88.34 85.90 95.17
Free Cash Flow to Operating Cash Flow
 ― 0.66 0.81 0.77 0.70
Dividend Paid and CapEx Coverage Ratio
 ― 2.19 3.09 2.51 2.03
Capital Expenditure Coverage Ratio
 ― 2.98 5.37 4.33 3.30
Operating Cash Flow Coverage Ratio
 ― 1.40 0.93 0.58 0.45
Operating Cash Flow to Sales Ratio
 ― 0.15 0.13 0.12 0.11
Free Cash Flow Yield
―10.38%10.20%7.63%7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.75 20.65 17.75 12.28
Price-to-Sales (P/S) Ratio
 ― 0.98 1.01 1.17 0.99
Price-to-Book (P/B) Ratio
 ― 1.26 1.55 1.68 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.63 9.80 13.11 12.74
Price-to-Operating Cash Flow Ratio
 ― 6.40 7.98 10.08 8.88
Price-to-Earnings Growth (PEG) Ratio
 ― 0.05 -1.56 -2.52 0.48
Price-to-Fair Value
 ― 1.26 1.55 1.68 1.42
Enterprise Value Multiple
 ― 3.85 6.01 6.18 5.48
Enterprise Value
 ― 239.71B 278.09B 310.41B 239.31B
EV to EBITDA
 ― 3.85 6.01 6.18 5.48
EV to Sales
 ― 0.68 0.75 0.96 0.84
EV to Free Cash Flow
 ― 6.65 7.23 10.83 10.81
EV to Operating Cash Flow
 ― 4.42 5.88 8.33 7.54
Tangible Book Value Per Share
 ― 2.85K 2.47K 2.24K 1.97K
Shareholders’ Equity Per Share
 ― 2.84K 2.45K 2.23K 1.96K
Tax and Other Ratios
Effective Tax Rate
 ― 0.16 0.38 0.38 0.29
Revenue Per Share
 ― 3.64K 3.73K 3.21K 2.81K
Net Income Per Share
 ― 461.95 183.25 211.28 227.26
Tax Burden
 ― 0.82 0.59 0.59 0.69
Interest Burden
 ― 1.10 0.98 0.99 1.09
Research & Development to Revenue
 ― 0.01 0.01 0.01 0.01
SG&A to Revenue
 ― 0.12 0.11 0.03 0.03
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.21 2.59 1.76 0.95
Currency in JPY