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STOCKS

Nifco Inc. ADR (NIFCY)

:NIFCY

NIFCY

Nifco

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Nifco (NIFCY) Ratios

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Nifco Ratios

NIFCY's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, NIFCY'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.86	3.21	3.40	3.55	3.43
Quick Ratio	3.28	2.72	2.82	2.92	2.90
Cash Ratio	2.10	1.78	1.81	1.83	1.77
Solvency Ratio	0.58	0.25	0.27	0.27	0.25
Operating Cash Flow Ratio	0.00	0.56	0.52	0.51	0.73
Short-Term Operating Cash Flow Coverage	0.00	3.03	1.95	2.15	4.12
Net Current Asset Value	¥ 158.48B	¥ 136.45B	¥ 110.64B	¥ 87.36B	¥ 59.85B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.13	0.18	0.21	0.23
Debt-to-Equity Ratio	0.13	0.21	0.29	0.36	0.40
Debt-to-Capital Ratio	0.11	0.17	0.22	0.26	0.28
Long-Term Debt-to-Capital Ratio	0.08	0.13	0.17	0.22	0.26
Financial Leverage Ratio	1.38	1.56	1.61	1.68	1.74
Debt Service Coverage Ratio	5.23	2.12	1.78	2.25	3.27
Interest Coverage Ratio	187.78	61.01	66.23	71.02	51.77
Debt to Market Cap	0.11	0.13	0.18	0.19	0.18
Interest Debt Per Share	374.49	259.08	648.49	701.07	695.14
Net Debt to EBITDA	-1.66	-2.14	-1.35	-0.97	-0.65
Profitability Margins
Gross Profit Margin	30.37%	27.03%	26.68%	26.96%	27.67%
EBIT Margin	14.20%	8.53%	11.24%	11.88%	10.80%
EBITDA Margin	18.00%	12.46%	15.08%	15.40%	16.24%
Operating Profit Margin	13.94%	11.82%	10.70%	10.76%	10.82%
Pretax Profit Margin	15.39%	8.33%	11.08%	11.73%	10.59%
Net Profit Margin	12.68%	4.91%	6.58%	8.09%	7.19%
Continuous Operations Profit Margin	12.97%	5.19%	6.88%	8.38%	7.41%
Net Income Per EBT	82.41%	58.92%	59.37%	68.96%	67.85%
EBT Per EBIT	110.41%	70.52%	103.54%	109.02%	97.93%
Return on Assets (ROA)	11.79%	4.80%	5.89%	6.89%	5.99%
Return on Equity (ROE)	17.24%	7.49%	9.47%	11.59%	10.43%
Return on Capital Employed (ROCE)	15.74%	14.82%	11.98%	11.26%	10.98%
Return on Invested Capital (ROIC)	12.85%	8.77%	7.39%	8.09%	7.76%
Return on Tangible Assets	11.85%	4.82%	5.93%	6.94%	6.04%
Earnings Yield	13.21%	4.69%	5.83%	6.26%	4.66%
Efficiency Ratios
Receivables Turnover	5.85	6.16	5.24	4.95	4.71
Payables Turnover	9.35	10.19	9.41	9.31	8.86
Inventory Turnover	6.27	6.63	5.72	5.27	6.37
Fixed Asset Turnover	3.28	3.83	3.07	2.75	2.36
Asset Turnover	0.93	0.98	0.90	0.85	0.83
Working Capital Turnover Ratio	1.90	2.08	1.95	1.95	2.00
Cash Conversion Cycle	81.61	78.47	94.66	103.85	93.66
Days of Sales Outstanding	62.39	59.25	69.69	73.75	77.54
Days of Inventory Outstanding	58.24	55.02	63.76	69.29	57.33
Days of Payables Outstanding	39.02	35.80	38.79	39.20	41.21
Operating Cycle	120.63	114.27	133.45	143.05	134.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	237.24	371.87	314.21	392.87
Free Cash Flow Per Share	0.00	193.06	285.97	219.05	244.34
CapEx Per Share	0.00	44.17	85.90	95.17	148.53
Free Cash Flow to Operating Cash Flow	0.00	0.81	0.77	0.70	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	3.09	2.51	2.03	1.92
Capital Expenditure Coverage Ratio	0.00	5.37	4.33	3.30	2.65
Operating Cash Flow Coverage Ratio	0.00	0.93	0.58	0.45	0.57
Operating Cash Flow to Sales Ratio	0.00	0.13	0.12	0.11	0.16
Free Cash Flow Yield	0.00%	19.77%	15.78%	12.06%	12.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.56	21.32	17.15	15.98	21.44
Price-to-Sales (P/S) Ratio	0.96	1.05	1.13	1.29	1.54
Price-to-Book (P/B) Ratio	1.23	1.60	1.62	1.85	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.12	12.67	16.58	15.89
Price-to-Operating Cash Flow Ratio	0.00	8.23	9.74	11.56	9.88
Price-to-Earnings Growth (PEG) Ratio	0.08	-1.61	-2.44	0.63	11.81
Price-to-Fair Value	1.23	1.60	1.62	1.85	2.24
Enterprise Value Multiple	3.65	6.27	6.13	7.43	8.84
Enterprise Value	232.25B	95.64B	116.20B	140.94B	170.18B
EV to EBITDA	3.65	2.07	2.39	3.23	4.09
EV to Sales	0.66	0.26	0.36	0.50	0.66
EV to Free Cash Flow	0.00	2.49	4.06	6.37	6.85
EV to Operating Cash Flow	0.00	2.02	3.12	4.44	4.26
Tangible Book Value Per Share	2.92K	1.23K	2.24K	1.97K	1.73K
Shareholders’ Equity Per Share	2.88K	1.22K	2.23K	1.96K	1.74K
Tax and Other Ratios
Effective Tax Rate	0.16	0.38	0.38	0.29	0.30
Revenue Per Share	3.70K	1.87K	3.21K	2.81K	2.52K
Net Income Per Share	469.00	91.63	211.28	227.26	181.09
Tax Burden	0.82	0.59	0.59	0.69	0.68
Interest Burden	1.08	0.98	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.11	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.59	1.04	0.95	1.47

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