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Natoco Co Ltd (NATOF)
OTHER OTC:NATOF
US Market

Natoco Co (NATOF) Ratios

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Natoco Co Ratios

NATOF's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, NATOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
3.76 3.66 3.69 3.65 3.49
Quick Ratio
3.33 3.25 3.31 3.26 3.10
Cash Ratio
1.83 1.86 1.74 1.57 1.44
Solvency Ratio
0.29 0.29 0.28 0.28 0.36
Operating Cash Flow Ratio
0.33 0.32 0.27 0.31 0.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 14.56B¥ 14.67B¥ 15.23B¥ 14.04B¥ 13.24B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.27 1.27 1.27 1.28
Debt Service Coverage Ratio
0.00 0.00 0.00 342.43K 745.66K
Interest Coverage Ratio
0.00 0.00 0.00 250.66K 557.67K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
-4.81 -5.06 -5.00 -4.13 -2.81
Profitability Margins
Gross Profit Margin
22.76%23.61%23.27%22.25%23.94%
EBIT Margin
6.25%6.28%5.94%6.64%10.37%
EBITDA Margin
9.57%9.51%9.78%10.42%13.90%
Operating Profit Margin
6.25%6.28%5.94%6.22%8.18%
Pretax Profit Margin
7.03%7.07%6.76%6.64%10.37%
Net Profit Margin
5.04%5.11%4.61%4.72%7.41%
Continuous Operations Profit Margin
5.02%5.10%4.61%4.72%7.41%
Net Income Per EBT
71.58%72.29%68.11%71.02%71.45%
EBT Per EBIT
112.63%112.59%113.91%106.87%126.68%
Return on Assets (ROA)
3.57%3.67%3.20%3.30%5.37%
Return on Equity (ROE)
4.60%4.66%4.06%4.18%6.86%
Return on Capital Employed (ROCE)
5.39%5.54%5.13%5.37%7.38%
Return on Invested Capital (ROIC)
3.84%4.00%3.50%3.81%5.27%
Return on Tangible Assets
3.61%3.71%3.25%3.34%5.44%
Earnings Yield
8.06%9.55%9.07%8.97%13.07%
Efficiency Ratios
Receivables Turnover
3.11 3.25 3.02 3.04 3.04
Payables Turnover
4.13 4.17 4.01 3.94 3.96
Inventory Turnover
7.03 7.26 7.18 7.19 7.06
Fixed Asset Turnover
3.15 3.25 3.14 2.91 2.89
Asset Turnover
0.71 0.72 0.70 0.70 0.72
Working Capital Turnover Ratio
1.44 1.44 1.37 1.42 1.50
Cash Conversion Cycle
80.85 74.98 80.66 78.06 79.46
Days of Sales Outstanding
117.37 112.28 120.78 119.87 119.88
Days of Inventory Outstanding
51.89 50.25 50.85 50.78 51.72
Days of Payables Outstanding
88.41 87.56 90.98 92.59 92.14
Operating Cycle
169.26 162.54 171.64 170.65 171.60
Cash Flow Ratios
Operating Cash Flow Per Share
244.54 244.57 210.92 223.70 268.61
Free Cash Flow Per Share
167.73 167.75 155.83 -415.77 -434.33
CapEx Per Share
76.81 76.82 55.09 639.47 702.94
Free Cash Flow to Operating Cash Flow
0.69 0.69 0.74 -1.86 -1.62
Dividend Paid and CapEx Coverage Ratio
1.90 1.90 1.92 0.32 0.35
Capital Expenditure Coverage Ratio
3.18 3.18 3.83 0.35 0.38
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.08 0.08 0.08 0.08 0.10
Free Cash Flow Yield
9.21%10.64%11.16%-29.59%-28.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.34 10.47 11.03 11.15 7.65
Price-to-Sales (P/S) Ratio
0.62 0.53 0.51 0.53 0.57
Price-to-Book (P/B) Ratio
0.56 0.49 0.45 0.47 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
10.79 9.40 8.96 -3.38 -3.53
Price-to-Operating Cash Flow Ratio
7.40 6.45 6.62 6.28 5.71
Price-to-Earnings Growth (PEG) Ratio
-4.74 0.55 23.55 -0.30 -1.00
Price-to-Fair Value
0.56 0.49 0.45 0.47 0.52
Enterprise Value Multiple
1.69 0.57 0.19 0.92 1.26
Enterprise Value
3.63B 1.20B 388.36M 1.93B 3.59B
EV to EBITDA
1.72 0.57 0.19 0.92 1.26
EV to Sales
0.17 0.05 0.02 0.10 0.18
EV to Free Cash Flow
2.87 0.95 0.33 -0.62 -1.09
EV to Operating Cash Flow
1.97 0.65 0.24 1.14 1.77
Tangible Book Value Per Share
3.23K 3.21K 3.07K 2.97K 2.87K
Shareholders’ Equity Per Share
3.26K 3.23K 3.12K 3.01K 2.93K
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.32 0.29 0.29
Revenue Per Share
2.91K 2.95K 2.75K 2.67K 2.71K
Net Income Per Share
146.70 150.62 126.60 126.01 200.69
Tax Burden
0.72 0.72 0.68 0.71 0.71
Interest Burden
1.13 1.13 1.14 1.00 1.00
Research & Development to Revenue
0.00 0.04 0.04 0.04 0.04
SG&A to Revenue
0.00 0.00 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.62 1.62 1.67 1.78 1.34
Currency in JPY