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NCS&A Co., Ltd. (JP:9709)
:9709
Japanese Market
9709
NCS&A Co., Ltd.
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NCS&A Co., Ltd. (9709) Ratios

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NCS&A Co., Ltd. Ratios

JP:9709's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:9709'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
 3.12 3.12 3.56 3.73 3.45
Quick Ratio
 3.04 3.04 3.45 3.66 3.39
Cash Ratio
 2.05 2.05 2.30 2.29 2.04
Solvency Ratio
 0.32 0.32 0.32 0.26 0.19
Operating Cash Flow Ratio
 0.00 0.55 0.46 0.35 0.26
Short-Term Operating Cash Flow Coverage
 0.00 333.29 0.00 0.00 27.73
Net Current Asset Value
¥ 9.23B¥ 9.23B¥ 9.95B¥ 9.15B¥ 7.62B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.54 1.51 1.57 1.75
Debt Service Coverage Ratio
 255.83 247.25 5.33K 2.53K 34.86
Interest Coverage Ratio
 12.86K 12.86K 4.48K 2.31K 1.60K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.62 0.61 1.88 3.78 6.33
Net Debt to EBITDA
 -3.50 -3.59 -4.69 -4.15 -4.94
Profitability Margins
Gross Profit Margin
31.91%31.91%30.50%29.83%28.14%
EBIT Margin
12.42%12.07%10.30%11.21%8.34%
EBITDA Margin
13.97%13.62%11.58%12.55%9.50%
Operating Profit Margin
12.07%12.07%9.73%8.66%7.95%
Pretax Profit Margin
12.77%12.77%10.30%11.20%8.34%
Net Profit Margin
9.20%9.20%10.29%8.13%6.57%
Continuous Operations Profit Margin
9.20%9.20%10.29%8.13%6.57%
Net Income Per EBT
72.03%72.03%99.96%72.54%78.77%
EBT Per EBIT
105.75%105.75%105.82%129.32%104.89%
Return on Assets (ROA)
9.67%9.67%9.80%8.00%6.85%
Return on Equity (ROE)
14.98%14.91%14.83%12.54%11.97%
Return on Capital Employed (ROCE)
16.95%16.95%11.95%11.00%10.94%
Return on Invested Capital (ROIC)
12.20%12.20%11.93%7.96%8.57%
Return on Tangible Assets
10.13%10.13%10.18%8.24%7.01%
Earnings Yield
10.18%8.73%14.14%12.21%11.96%
Efficiency Ratios
Receivables Turnover
 4.54 4.54 3.85 3.35 3.30
Payables Turnover
 28.46 28.46 15.24 17.67 20.29
Inventory Turnover
 37.21 37.21 27.67 44.77 44.75
Fixed Asset Turnover
 52.50 52.50 53.75 43.16 40.82
Asset Turnover
 1.05 1.05 0.95 0.98 1.04
Working Capital Turnover Ratio
 1.96 1.89 1.69 1.65 1.80
Cash Conversion Cycle
 77.30 77.30 83.98 96.42 100.79
Days of Sales Outstanding
 80.32 80.32 94.73 108.92 110.62
Days of Inventory Outstanding
 9.81 9.81 13.19 8.15 8.16
Days of Payables Outstanding
 12.82 12.82 23.95 20.66 17.99
Operating Cycle
 90.13 90.13 107.92 117.08 118.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 190.76 137.00 94.10 71.62
Free Cash Flow Per Share
 0.00 182.71 135.99 73.65 42.86
CapEx Per Share
 0.00 8.05 1.01 20.45 28.76
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.99 0.78 0.60
Dividend Paid and CapEx Coverage Ratio
 0.00 2.68 4.48 1.94 1.40
Capital Expenditure Coverage Ratio
 0.00 23.71 136.16 4.60 2.49
Operating Cash Flow Coverage Ratio
 0.00 320.85 73.86 25.18 11.42
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.11 0.08 0.06
Free Cash Flow Yield
0.00%12.04%14.73%9.41%6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.82 11.46 7.07 8.19 8.36
Price-to-Sales (P/S) Ratio
 0.89 1.05 0.73 0.67 0.55
Price-to-Book (P/B) Ratio
 1.46 1.71 1.05 1.03 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.31 6.79 10.63 15.26
Price-to-Operating Cash Flow Ratio
 0.00 7.96 6.74 8.32 9.13
Price-to-Earnings Growth (PEG) Ratio
 6.10 7.63 0.19 0.37 0.26
Price-to-Fair Value
 1.46 1.71 1.05 1.03 1.00
Enterprise Value Multiple
 2.89 4.14 1.60 1.16 0.84
Enterprise Value
 9.09B 12.68B 3.79B 2.75B 1.54B
EV to EBITDA
 2.89 4.14 1.60 1.16 0.84
EV to Sales
 0.40 0.56 0.18 0.15 0.08
EV to Free Cash Flow
 0.00 4.45 1.72 2.32 2.21
EV to Operating Cash Flow
 0.00 4.26 1.71 1.82 1.32
Tangible Book Value Per Share
 908.12 888.62 830.21 727.78 626.77
Shareholders’ Equity Per Share
 908.12 888.62 880.57 762.12 653.26
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 <0.01 0.27 0.21
Revenue Per Share
 1.47K 1.44K 1.27K 1.18K 1.19K
Net Income Per Share
 135.41 132.51 130.55 95.58 78.20
Tax Burden
 0.72 0.72 1.00 0.73 0.79
Interest Burden
 1.03 1.06 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.18 0.19 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.44 1.05 0.71 0.92
Currency in JPY