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Nifco Inc. (JP:7988)
:7988
Japanese Market
7988
Nifco Inc.
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Nifco Inc. (7988) Ratios

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Nifco Inc. Ratios

JP:7988's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:7988's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 4.66 3.86 4.66 3.21 3.40
Quick Ratio
 3.91 3.28 3.91 2.72 2.82
Cash Ratio
 2.48 2.18 2.48 1.78 1.81
Solvency Ratio
 0.50 0.57 0.50 0.25 0.27
Operating Cash Flow Ratio
 0.00 0.81 0.83 0.56 0.52
Short-Term Operating Cash Flow Coverage
 0.00 4.56 786.05 3.03 1.95
Net Current Asset Value
¥ 172.03B¥ 158.48B¥ 172.03B¥ 136.45B¥ 110.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.10 0.06 0.13 0.18
Debt-to-Equity Ratio
 0.09 0.14 0.09 0.21 0.29
Debt-to-Capital Ratio
 0.08 0.12 0.08 0.17 0.22
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.08 0.13 0.17
Financial Leverage Ratio
 1.33 1.38 1.33 1.56 1.61
Debt Service Coverage Ratio
 132.33 4.41 132.33 2.12 1.87
Interest Coverage Ratio
 174.20 187.79 174.20 61.01 66.23
Debt to Market Cap
 0.06 0.11 0.06 0.13 0.17
Interest Debt Per Share
 275.59 403.15 270.46 518.17 648.49
Net Debt to EBITDA
 -1.92 -1.73 -1.92 -2.14 -1.30
Profitability Margins
Gross Profit Margin
30.48%30.19%29.64%27.37%26.68%
EBIT Margin
13.63%13.94%13.63%8.53%11.24%
EBITDA Margin
17.20%17.62%17.20%12.46%15.62%
Operating Profit Margin
13.63%13.94%13.63%11.82%10.70%
Pretax Profit Margin
14.56%15.39%14.56%8.33%11.08%
Net Profit Margin
9.66%12.68%9.66%4.91%6.58%
Continuous Operations Profit Margin
9.97%12.98%9.97%5.19%6.88%
Net Income Per EBT
66.36%82.41%66.36%58.92%59.37%
EBT Per EBIT
106.82%110.41%106.82%70.52%103.54%
Return on Assets (ROA)
8.66%11.79%8.66%4.80%5.89%
Return on Equity (ROE)
12.05%16.28%11.50%7.49%9.47%
Return on Capital Employed (ROCE)
14.29%15.74%14.29%14.82%11.98%
Return on Invested Capital (ROIC)
9.78%12.79%9.78%9.13%7.07%
Return on Tangible Assets
8.70%11.86%8.70%4.82%5.93%
Earnings Yield
8.96%12.90%8.23%4.84%5.63%
Efficiency Ratios
Receivables Turnover
 5.86 5.85 5.86 6.16 6.25
Payables Turnover
 11.18 9.38 11.32 10.15 9.41
Inventory Turnover
 5.74 6.28 5.81 6.60 5.72
Fixed Asset Turnover
 3.05 3.28 3.05 3.83 3.07
Asset Turnover
 0.90 0.93 0.90 0.98 0.90
Working Capital Turnover Ratio
 1.75 1.87 1.76 2.08 1.95
Cash Conversion Cycle
 93.30 81.56 92.93 78.56 83.39
Days of Sales Outstanding
 62.32 62.39 62.32 59.25 58.43
Days of Inventory Outstanding
 63.62 58.10 62.86 55.27 63.76
Days of Payables Outstanding
 32.64 38.93 32.25 35.97 38.79
Operating Cycle
 125.94 120.49 125.18 114.52 122.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 559.46 500.20 474.47 371.87
Free Cash Flow Per Share
 0.00 371.81 298.49 386.13 285.97
CapEx Per Share
 0.00 187.65 201.71 88.34 85.90
Free Cash Flow to Operating Cash Flow
 0.00 0.66 0.60 0.81 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 2.19 1.77 3.09 2.51
Capital Expenditure Coverage Ratio
 0.00 2.98 2.48 5.37 4.33
Operating Cash Flow Coverage Ratio
 0.00 1.40 1.87 0.93 0.58
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.13 0.13 0.12
Free Cash Flow Yield
0.00%10.38%6.80%10.20%7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.83 7.75 12.15 20.65 17.75
Price-to-Sales (P/S) Ratio
 1.15 0.98 1.17 1.01 1.17
Price-to-Book (P/B) Ratio
 1.36 1.26 1.40 1.55 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.63 14.71 9.80 13.11
Price-to-Operating Cash Flow Ratio
 0.00 6.40 8.78 7.98 10.08
Price-to-Earnings Growth (PEG) Ratio
 -0.54 0.05 -0.56 -1.56 -2.52
Price-to-Fair Value
 1.36 1.26 1.40 1.55 1.68
Enterprise Value Multiple
 4.77 3.85 4.91 6.01 6.18
Enterprise Value
 266.31B 239.71B 297.59B 278.09B 310.41B
EV to EBITDA
 4.39 3.85 4.91 6.01 6.18
EV to Sales
 0.76 0.68 0.84 0.75 0.96
EV to Free Cash Flow
 0.00 6.65 10.57 7.23 10.83
EV to Operating Cash Flow
 0.00 4.42 6.31 5.88 8.33
Tangible Book Value Per Share
 3.22K 2.85K 3.16K 2.47K 2.24K
Shareholders’ Equity Per Share
 3.20K 2.84K 3.14K 2.45K 2.23K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.16 0.32 0.38 0.38
Revenue Per Share
 3.81K 3.64K 3.74K 3.73K 3.21K
Net Income Per Share
 368.31 461.95 361.44 183.25 211.28
Tax Burden
 0.66 0.82 0.66 0.59 0.59
Interest Burden
 1.07 1.10 1.07 0.98 0.99
Research & Development to Revenue
 0.00 0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.17 0.15 0.15 0.11 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.21 1.38 2.59 1.76
Currency in JPY