tiprankstipranks
Trending News
More News >
Nifco Inc. (JP:7988)
:7988
Japanese Market
Advertisement

Nifco Inc. (7988) Ratios

Compare
0 Followers

Nifco Inc. Ratios

JP:7988's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:7988's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.86 3.21 3.40 3.55 3.43
Quick Ratio
3.28 2.72 2.82 2.92 2.90
Cash Ratio
2.10 1.78 1.81 1.83 1.77
Solvency Ratio
0.58 0.25 0.27 0.27 0.25
Operating Cash Flow Ratio
0.00 0.56 0.52 0.51 0.73
Short-Term Operating Cash Flow Coverage
0.00 3.03 1.95 2.15 4.12
Net Current Asset Value
¥ 158.48B¥ 136.45B¥ 110.64B¥ 87.36B¥ 59.85B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.13 0.18 0.21 0.23
Debt-to-Equity Ratio
0.13 0.21 0.29 0.36 0.40
Debt-to-Capital Ratio
0.11 0.17 0.22 0.26 0.28
Long-Term Debt-to-Capital Ratio
0.08 0.13 0.17 0.22 0.26
Financial Leverage Ratio
1.38 1.56 1.61 1.68 1.74
Debt Service Coverage Ratio
5.23 2.12 1.78 2.25 3.27
Interest Coverage Ratio
187.78 61.01 66.23 71.02 51.77
Debt to Market Cap
0.11 0.13 0.17 0.25 0.17
Interest Debt Per Share
374.49 518.17 648.49 701.07 695.14
Net Debt to EBITDA
-1.66 -2.14 -1.35 -0.97 -0.65
Profitability Margins
Gross Profit Margin
30.37%27.37%26.68%26.96%27.67%
EBIT Margin
14.20%8.53%11.24%10.76%10.80%
EBITDA Margin
18.00%12.46%15.08%15.40%16.24%
Operating Profit Margin
13.94%11.82%10.70%10.76%10.82%
Pretax Profit Margin
15.39%8.33%11.08%11.73%10.59%
Net Profit Margin
12.68%4.91%6.58%8.09%7.19%
Continuous Operations Profit Margin
12.97%5.19%6.88%8.38%7.41%
Net Income Per EBT
82.41%58.92%59.37%68.96%67.85%
EBT Per EBIT
110.41%70.52%103.54%109.02%97.93%
Return on Assets (ROA)
11.79%4.80%5.89%6.89%5.99%
Return on Equity (ROE)
17.24%7.49%9.47%11.59%10.43%
Return on Capital Employed (ROCE)
15.74%14.82%11.98%11.26%10.98%
Return on Invested Capital (ROIC)
12.85%8.77%7.07%7.75%7.76%
Return on Tangible Assets
11.85%4.82%5.93%6.94%6.04%
Earnings Yield
13.21%4.84%5.63%8.15%4.49%
Efficiency Ratios
Receivables Turnover
5.85 6.16 5.24 4.95 4.71
Payables Turnover
9.35 10.15 9.41 9.31 8.86
Inventory Turnover
6.27 6.60 5.72 5.27 6.37
Fixed Asset Turnover
3.28 3.83 3.07 2.75 2.36
Asset Turnover
0.93 0.98 0.90 0.85 0.83
Working Capital Turnover Ratio
1.90 2.08 1.95 1.95 2.00
Cash Conversion Cycle
81.61 78.56 94.66 103.85 93.66
Days of Sales Outstanding
62.39 59.25 69.69 73.75 77.54
Days of Inventory Outstanding
58.24 55.27 63.76 69.29 57.33
Days of Payables Outstanding
39.02 35.97 38.79 39.20 41.21
Operating Cycle
120.63 114.52 133.45 143.05 134.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 474.47 371.87 314.21 392.87
Free Cash Flow Per Share
0.00 386.13 285.97 219.05 244.34
CapEx Per Share
0.00 88.34 85.90 95.17 148.53
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.77 0.70 0.62
Dividend Paid and CapEx Coverage Ratio
0.00 3.09 2.51 2.03 1.92
Capital Expenditure Coverage Ratio
0.00 5.37 4.33 3.30 2.65
Operating Cash Flow Coverage Ratio
0.00 0.93 0.58 0.45 0.57
Operating Cash Flow to Sales Ratio
0.00 0.13 0.12 0.11 0.16
Free Cash Flow Yield
0.00%10.20%7.63%7.85%6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.56 20.65 17.75 12.28 22.28
Price-to-Sales (P/S) Ratio
0.96 1.01 1.17 0.99 1.60
Price-to-Book (P/B) Ratio
1.23 1.55 1.68 1.42 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.80 13.11 12.74 16.51
Price-to-Operating Cash Flow Ratio
0.00 7.98 10.08 8.88 10.27
Price-to-Earnings Growth (PEG) Ratio
0.08 -1.56 -2.52 0.48 12.27
Price-to-Fair Value
1.23 1.55 1.68 1.42 2.32
Enterprise Value Multiple
3.65 6.01 6.40 5.48 9.21
Enterprise Value
232.25B 278.09B 310.41B 239.31B 382.94B
EV to EBITDA
3.65 6.01 6.40 5.48 9.21
EV to Sales
0.66 0.75 0.96 0.84 1.50
EV to Free Cash Flow
0.00 7.23 10.83 10.81 15.42
EV to Operating Cash Flow
0.00 5.88 8.33 7.54 9.59
Tangible Book Value Per Share
2.92K 2.47K 2.24K 1.97K 1.73K
Shareholders’ Equity Per Share
2.88K 2.45K 2.23K 1.96K 1.74K
Tax and Other Ratios
Effective Tax Rate
0.16 0.38 0.38 0.29 0.30
Revenue Per Share
3.70K 3.73K 3.21K 2.81K 2.52K
Net Income Per Share
469.00 183.25 211.28 227.26 181.09
Tax Burden
0.82 0.59 0.59 0.69 0.68
Interest Burden
1.08 0.98 0.99 1.09 0.98
Research & Development to Revenue
0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.11 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.59 1.04 0.95 1.47
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis