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NEXON Co Ltd (NEXOF)
OTHER OTC:NEXOF
US Market
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NEXON Co (NEXOF) Ratios

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NEXON Co Ratios

NEXOF's free cash flow for Q2 2025 was ¥0.60. For the 2025 fiscal year, NEXOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.76 7.71 7.72 11.13 9.98
Quick Ratio
6.76 7.71 5.77 7.95 5.27
Cash Ratio
3.64 3.14 4.92 6.85 4.36
Solvency Ratio
0.51 0.41 0.61 0.88 0.46
Operating Cash Flow Ratio
1.46 1.44 1.57 1.99 2.37
Short-Term Operating Cash Flow Coverage
21.37 0.00 -3.63 -3.17 65.71
Net Current Asset Value
¥ 494.92B¥ 497.98B¥ 466.73B¥ 452.98B¥ 436.82B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.02 0.02 0.02
Debt-to-Equity Ratio
0.04 0.03 0.03 0.02 0.02
Debt-to-Capital Ratio
0.04 0.03 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.23 1.22 1.18 1.21
Debt Service Coverage Ratio
3.00 11.81 -3.28 -2.51 3.66
Interest Coverage Ratio
2.90 18.91 12.32 102.15 5.85
Debt to Market Cap
<0.01 0.00 -0.01 -0.02 <0.01
Interest Debt Per Share
103.03 43.44 41.41 18.72 40.30
Net Debt to EBITDA
-1.75 -1.78 -3.33 -3.41 -1.81
Profitability Margins
Gross Profit Margin
62.83%66.40%70.10%73.72%76.45%
EBIT Margin
41.96%31.46%43.37%49.85%43.42%
EBITDA Margin
44.37%33.26%32.75%37.44%44.39%
Operating Profit Margin
28.52%32.52%44.89%50.43%38.03%
Pretax Profit Margin
33.89%30.57%39.73%49.36%36.92%
Net Profit Margin
22.78%16.68%28.37%41.86%19.19%
Continuous Operations Profit Margin
23.00%16.79%31.17%41.56%18.68%
Net Income Per EBT
67.22%54.55%71.40%84.81%51.97%
EBT Per EBIT
118.84%94.02%88.51%97.87%97.06%
Return on Assets (ROA)
8.01%6.43%9.62%11.64%6.52%
Return on Equity (ROE)
10.09%7.88%11.69%13.73%7.92%
Return on Capital Employed (ROCE)
10.93%13.65%16.54%14.83%13.86%
Return on Invested Capital (ROIC)
7.66%7.82%12.17%12.79%7.07%
Return on Tangible Assets
8.55%6.81%10.10%12.35%6.95%
Earnings Yield
3.79%3.23%3.87%5.80%2.00%
Efficiency Ratios
Receivables Turnover
6.92 11.18 11.62 15.61 14.00
Payables Turnover
6.89 8.45 7.19 7.71 6.47
Inventory Turnover
0.00 0.00 0.65 0.43 0.25
Fixed Asset Turnover
7.16 8.01 7.70 7.75 8.56
Asset Turnover
0.35 0.39 0.34 0.28 0.34
Working Capital Turnover Ratio
0.74 0.73 0.64 0.52 0.57
Cash Conversion Cycle
-0.24 -10.56 541.37 834.82 1.41K
Days of Sales Outstanding
52.72 32.65 31.42 23.38 26.08
Days of Inventory Outstanding
0.00 0.00 560.69 858.79 1.44K
Days of Payables Outstanding
52.96 43.22 50.74 47.34 56.42
Operating Cycle
52.72 32.65 592.11 882.16 1.47K
Cash Flow Ratios
Operating Cash Flow Per Share
193.11 151.10 148.82 118.84 155.60
Free Cash Flow Per Share
187.94 144.39 142.07 102.99 151.95
CapEx Per Share
5.17 6.71 6.75 15.85 3.65
Free Cash Flow to Operating Cash Flow
0.97 0.96 0.95 0.87 0.98
Dividend Paid and CapEx Coverage Ratio
6.84 9.01 8.86 5.70 17.99
Capital Expenditure Coverage Ratio
37.32 22.53 22.05 7.50 42.58
Operating Cash Flow Coverage Ratio
4.02 4.33 5.58 6.91 8.29
Operating Cash Flow to Sales Ratio
0.35 0.30 0.37 0.39 0.47
Free Cash Flow Yield
5.61%5.62%4.80%4.63%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.34 31.00 25.82 17.25 50.02
Price-to-Sales (P/S) Ratio
5.99 5.17 7.32 7.22 9.60
Price-to-Book (P/B) Ratio
2.58 2.44 3.02 2.37 3.96
Price-to-Free Cash Flow (P/FCF) Ratio
17.82 17.80 20.85 21.59 20.93
Price-to-Operating Cash Flow Ratio
17.38 17.01 19.90 18.71 20.44
Price-to-Earnings Growth (PEG) Ratio
-1.49 -1.12 -2.35 0.17 -0.98
Price-to-Fair Value
2.58 2.44 3.02 2.37 3.96
Enterprise Value Multiple
11.74 13.76 19.03 15.88 19.81
Enterprise Value
2.34T 1.94T 2.20T 1.63T 2.58T
EV to EBITDA
11.75 13.76 19.03 15.88 19.81
EV to Sales
5.21 4.58 6.23 5.95 8.79
EV to Free Cash Flow
15.52 15.76 17.74 17.78 19.17
EV to Operating Cash Flow
15.10 15.06 16.94 15.41 18.72
Tangible Book Value Per Share
1.21K 991.74 935.09 885.57 754.33
Shareholders’ Equity Per Share
1.30K 1.05K 981.33 938.78 802.73
Tax and Other Ratios
Effective Tax Rate
0.29 0.42 0.29 0.17 0.49
Revenue Per Share
559.31 496.99 404.47 307.96 331.35
Net Income Per Share
127.41 82.89 114.74 128.91 63.57
Tax Burden
0.67 0.55 0.71 0.85 0.52
Interest Burden
0.81 0.97 0.92 0.99 0.85
Research & Development to Revenue
0.02 0.06 0.07 0.08 0.06
SG&A to Revenue
0.17 0.35 0.39 0.40 0.35
Stock-Based Compensation to Revenue
0.00 0.01 0.03 0.04 0.01
Income Quality
1.52 1.82 0.93 0.78 1.27
Currency in JPY
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