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STOCKS

Nippon Building Fund (NBFJF)

:NBFJF

NBFJF

Nippon Building

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Nippon Building (NBFJF) Ratios

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Nippon Building Ratios

NBFJF's free cash flow for Q4 2024 was ¥0.63. For the 2024 fiscal year, NBFJF's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.37	0.28	0.23	0.48	2.24
Quick Ratio	0.37	0.28	0.17	0.41	2.24
Cash Ratio	0.30	0.27	0.15	0.39	2.22
Solvency Ratio	0.09	0.08	0.09	0.09	0.09
Operating Cash Flow Ratio	1.52	1.18	1.12	2.72	0.89
Short-Term Operating Cash Flow Coverage	1.88	1.50	1.38	3.69	1.19
Net Current Asset Value	¥ -645.68B	¥ -659.59B	¥ -645.05B	¥ -607.59B	¥ -395.91B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.42	0.42	0.38
Debt-to-Equity Ratio	0.83	0.84	0.82	0.82	0.69
Debt-to-Capital Ratio	0.45	0.46	0.45	0.45	0.41
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.42	0.43	0.38
Financial Leverage Ratio	1.95	1.96	1.94	1.94	1.80
Debt Service Coverage Ratio	1.06	0.98	1.02	1.39	1.05
Interest Coverage Ratio	18.70	16.56	19.22	17.60	14.92
Debt to Market Cap	0.56	0.57	0.58	0.50	0.53
Interest Debt Per Share	69.24K	69.96K	68.30K	66.94K	63.47K
Net Debt to EBITDA	8.77	10.02	8.84	8.72	6.54
Profitability Margins
Gross Profit Margin	52.54%	34.63%	52.93%	51.92%	48.48%
EBIT Margin	48.11%	33.59%	48.61%	47.42%	44.15%
EBITDA Margin	63.72%	46.44%	64.32%	62.78%	62.02%
Operating Profit Margin	48.20%	33.59%	48.61%	47.42%	44.15%
Pretax Profit Margin	45.53%	31.51%	45.92%	44.70%	40.81%
Net Profit Margin	45.53%	31.51%	45.92%	44.70%	40.81%
Continuous Operations Profit Margin	45.53%	31.51%	45.92%	44.70%	40.81%
Net Income Per EBT	100.00%	100.00%	99.99%	99.99%	100.00%
EBT Per EBIT	94.46%	93.82%	94.48%	94.26%	92.43%
Return on Assets (ROA)	3.33%	2.80%	3.34%	3.30%	2.74%
Return on Equity (ROE)	6.48%	5.50%	6.47%	6.42%	4.92%
Return on Capital Employed (ROCE)	3.72%	3.15%	3.74%	3.66%	3.12%
Return on Invested Capital (ROIC)	3.56%	3.02%	3.57%	3.54%	3.00%
Return on Tangible Assets	3.42%	2.88%	3.43%	3.39%	2.82%
Earnings Yield	4.42%	3.74%	4.58%	3.90%	3.77%
Efficiency Ratios
Receivables Turnover	355.98	462.86	316.26	312.12	275.13
Payables Turnover	14.30	25.31	14.97	17.15	4.36
Inventory Turnover	0.00	0.00	10.23	10.96	0.00
Fixed Asset Turnover	0.08	0.09	0.08	0.08	0.15
Asset Turnover	0.07	0.09	0.07	0.07	0.07
Working Capital Turnover Ratio	-2.10	-2.28	-2.32	4.20	7.07
Cash Conversion Cycle	-24.50	-13.63	12.43	13.18	-82.46
Days of Sales Outstanding	1.03	0.79	1.15	1.17	1.33
Days of Inventory Outstanding	0.00	0.00	35.67	33.30	0.00
Days of Payables Outstanding	25.53	14.42	24.39	21.29	83.79
Operating Cycle	1.03	0.79	36.82	34.46	1.33
Cash Flow Ratios
Operating Cash Flow Per Share	12.84K	9.86K	9.76K	18.33K	7.37K
Free Cash Flow Per Share	6.52K	3.10K	-2.98K	-21.33K	-42.14
CapEx Per Share	6.32K	6.76K	12.73K	39.67K	7.41K
Free Cash Flow to Operating Cash Flow	0.51	0.31	-0.31	-1.16	>-0.01
Dividend Paid and CapEx Coverage Ratio	1.14	0.87	0.55	0.41	0.63
Capital Expenditure Coverage Ratio	2.03	1.46	0.77	0.46	0.99
Operating Cash Flow Coverage Ratio	0.19	0.14	0.14	0.28	0.12
Operating Cash Flow to Sales Ratio	1.08	0.68	0.83	1.57	0.67
Free Cash Flow Yield	5.33%	2.53%	-2.53%	-15.92%	-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.63	26.75	21.84	25.66	26.55
Price-to-Sales (P/S) Ratio	10.30	8.43	10.03	11.47	10.83
Price-to-Book (P/B) Ratio	1.47	1.47	1.41	1.65	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	18.77	39.48	-39.49	-6.28	-2.84K
Price-to-Operating Cash Flow Ratio	9.53	12.40	12.06	7.31	16.24
Price-to-Earnings Growth (PEG) Ratio	1.23	-1.76	7.06	1.61	9.44
Price-to-Fair Value	1.47	1.47	1.41	1.65	1.31
Enterprise Value Multiple	24.94	28.17	24.43	26.99	24.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	24.94	28.17	24.43	26.99	24.00
EV to Sales	15.89	13.08	15.71	16.94	14.89
EV to Free Cash Flow	28.95	61.26	-61.87	-9.28	-3.90K
EV to Operating Cash Flow	14.71	19.24	18.89	10.80	22.31
Tangible Book Value Per Share	79.34K	78.84K	78.99K	77.04K	86.68K
Shareholders’ Equity Per Share	83.53K	83.04K	83.19K	81.37K	91.60K
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	<0.01	<0.01	<0.01
Revenue Per Share	11.88K	14.50K	11.73K	11.69K	11.04K
Net Income Per Share	5.41K	4.57K	5.38K	5.22K	4.51K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.95	0.94	0.94	0.94	0.92
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.03	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.37	2.16	1.81	3.51	1.64

Currency in JPY

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