tiprankstipranks
Trending News
More News >
Nihon M&A Center Inc. (NHMAF)
OTHER OTC:NHMAF
US Market

Nihon M&A Center (NHMAF) Ratios

Compare
17 Followers

Nihon M&A Center Ratios

NHMAF's free cash flow for Q3 2024 was ¥0.60. For the 2024 fiscal year, NHMAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.96 4.47 4.96 6.64 4.90
Quick Ratio
4.92 4.47 4.92 6.58 4.72
Cash Ratio
4.27 2.35 4.27 6.28 4.40
Solvency Ratio
0.91 0.74 0.91 1.47 1.07
Operating Cash Flow Ratio
0.76 1.11 0.76 1.47 1.18
Short-Term Operating Cash Flow Coverage
0.00 7.53 0.00 0.00 22.92
Net Current Asset Value
¥ 41.95B¥ 27.72B¥ 41.95B¥ 42.08B¥ 37.63B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.11 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.14 0.00 0.00 0.01
Debt-to-Capital Ratio
0.00 0.13 0.00 0.00 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.10 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.34 1.21 1.16 1.23
Debt Service Coverage Ratio
0.00 7.73 0.00 19.65K 20.85
Interest Coverage Ratio
0.00 1.09K 0.00 27.71K 4.25K
Debt to Market Cap
0.00 0.02 0.00 0.00 <0.01
Interest Debt Per Share
0.00 19.45 0.00 <0.01 1.53
Net Debt to EBITDA
-2.90 -0.96 -2.90 -2.81 -2.69
Profitability Margins
Gross Profit Margin
56.91%55.82%56.91%59.76%61.80%
EBIT Margin
37.45%37.46%37.45%41.24%43.23%
EBITDA Margin
38.00%37.86%38.00%41.65%43.62%
Operating Profit Margin
37.03%36.40%37.03%40.67%45.41%
Pretax Profit Margin
37.45%37.43%37.45%41.24%46.19%
Net Profit Margin
23.82%24.31%23.82%28.31%29.56%
Continuous Operations Profit Margin
23.84%24.34%23.84%28.44%29.61%
Net Income Per EBT
63.61%64.94%63.61%68.65%63.99%
EBT Per EBIT
101.14%102.82%101.14%101.41%101.71%
Return on Assets (ROA)
14.97%18.29%14.97%19.41%19.22%
Return on Equity (ROE)
18.08%24.43%18.08%22.53%23.62%
Return on Capital Employed (ROCE)
27.77%32.69%27.77%31.97%35.81%
Return on Invested Capital (ROIC)
17.68%20.67%17.68%22.05%24.27%
Return on Tangible Assets
15.04%18.35%15.04%19.49%19.29%
Earnings Yield
3.02%3.40%3.02%2.00%1.08%
Efficiency Ratios
Receivables Turnover
13.82 17.13 13.82 27.67 11.85
Payables Turnover
20.26 21.10 20.26 28.99 25.06
Inventory Turnover
36.83 0.00 36.83 38.76 7.83
Fixed Asset Turnover
70.44 86.24 70.44 70.16 67.81
Asset Turnover
0.63 0.75 0.63 0.69 0.65
Working Capital Turnover Ratio
0.97 1.17 0.97 1.00 1.28
Cash Conversion Cycle
18.31 4.02 18.31 10.01 62.84
Days of Sales Outstanding
26.42 21.31 26.42 13.19 30.81
Days of Inventory Outstanding
9.91 0.00 9.91 9.42 46.60
Days of Payables Outstanding
18.02 17.30 18.02 12.59 14.57
Operating Cycle
36.33 21.31 36.33 22.61 77.41
Cash Flow Ratios
Operating Cash Flow Per Share
24.65 32.48 24.65 33.58 34.83
Free Cash Flow Per Share
23.69 32.08 23.69 32.81 34.40
CapEx Per Share
0.96 0.40 0.96 0.77 0.42
Free Cash Flow to Operating Cash Flow
0.96 0.99 0.96 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
1.18 1.38 1.18 1.94 2.42
Capital Expenditure Coverage Ratio
25.59 80.69 25.59 43.57 81.99
Operating Cash Flow Coverage Ratio
0.00 1.67 0.00 0.00 22.92
Operating Cash Flow to Sales Ratio
0.20 0.24 0.20 0.27 0.32
Free Cash Flow Yield
2.41%3.30%2.41%1.90%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.06 29.44 33.06 49.91 92.21
Price-to-Sales (P/S) Ratio
7.88 7.16 7.88 14.13 27.25
Price-to-Book (P/B) Ratio
5.98 7.19 5.98 11.25 21.78
Price-to-Free Cash Flow (P/FCF) Ratio
41.54 30.32 41.54 52.64 87.00
Price-to-Operating Cash Flow Ratio
39.91 29.94 39.91 51.43 85.93
Price-to-Earnings Growth (PEG) Ratio
-2.36 2.67 -2.36 7.57 36.03
Price-to-Fair Value
5.98 7.19 5.98 11.25 21.78
Enterprise Value Multiple
17.83 17.94 17.83 31.11 59.79
Enterprise Value
279.85B 299.81B 279.85B 523.55B 942.34B
EV to EBITDA
17.83 17.94 17.83 31.11 59.79
EV to Sales
6.77 6.79 6.77 12.96 26.08
EV to Free Cash Flow
35.72 28.78 35.72 48.27 83.25
EV to Operating Cash Flow
34.32 28.43 34.32 47.17 82.24
Tangible Book Value Per Share
164.56 134.90 164.56 153.67 137.51
Shareholders’ Equity Per Share
164.63 135.24 164.63 153.56 137.42
Tax and Other Ratios
Effective Tax Rate
0.36 0.35 0.36 0.31 0.31
Revenue Per Share
124.93 135.94 124.93 122.23 109.82
Net Income Per Share
29.76 33.04 29.76 34.60 32.46
Tax Burden
0.64 0.65 0.64 0.69 0.64
Interest Burden
1.00 1.00 1.00 1.00 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.53 0.64 0.53 0.67 0.69
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