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NAFCO Co., Ltd. (DE:64E)
FRANKFURT:64E
Germany Market
64E
NAFCO Co., Ltd.
RESEARCH TOOLSreports

NAFCO Co., Ltd. (64E) Ratios

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NAFCO Co., Ltd. Ratios

DE:64E's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, DE:64E's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.62 1.74 1.62 1.70 1.67
Quick Ratio
 0.46 0.37 0.47 0.67 0.67
Cash Ratio
 0.35 0.24 0.33 0.56 0.57
Solvency Ratio
 0.09 0.10 0.09 0.12 0.15
Operating Cash Flow Ratio
 0.00 0.06 -0.01 0.16 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.17 -0.03 0.43 0.43
Net Current Asset Value
¥ 21.47B¥ 21.17B¥ 17.69B¥ 26.69B¥ 29.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.11 0.12 0.11 0.11
Debt-to-Equity Ratio
 0.20 0.15 0.18 0.17 0.16
Debt-to-Capital Ratio
 0.17 0.13 0.15 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.48 1.41 1.47 1.46 1.47
Debt Service Coverage Ratio
 0.25 0.37 0.32 0.43 0.52
Interest Coverage Ratio
 5.08 6.18 6.15 41.32 86.16
Debt to Market Cap
 0.52 0.34 0.45 0.27 0.44
Interest Debt Per Share
 1.28K 948.55 1.05K 946.29 928.02
Net Debt to EBITDA
 1.44 1.61 1.29 -0.59 -0.65
Profitability Margins
Gross Profit Margin
31.35%34.33%30.65%33.98%34.52%
EBIT Margin
0.72%0.56%0.40%2.62%4.50%
EBITDA Margin
4.22%4.09%3.90%5.71%7.39%
Operating Profit Margin
0.86%0.93%0.70%2.68%4.55%
Pretax Profit Margin
0.56%0.40%0.29%2.56%4.44%
Net Profit Margin
0.21%0.13%0.10%1.61%2.78%
Continuous Operations Profit Margin
0.21%0.13%0.10%1.61%2.78%
Net Income Per EBT
36.90%31.50%34.66%63.10%62.63%
EBT Per EBIT
64.80%43.25%41.67%95.33%97.66%
Return on Assets (ROA)
0.16%0.10%0.08%1.34%2.37%
Return on Equity (ROE)
0.24%0.15%0.12%1.95%3.48%
Return on Capital Employed (ROCE)
0.90%0.98%0.74%2.97%5.26%
Return on Invested Capital (ROIC)
0.29%0.28%0.23%1.66%2.91%
Return on Tangible Assets
0.16%0.11%0.08%1.36%2.40%
Earnings Yield
0.70%0.43%0.39%3.96%11.19%
Efficiency Ratios
Receivables Turnover
 40.70 36.44 39.60 41.92 44.67
Payables Turnover
 6.67 6.48 5.58 5.20 4.89
Inventory Turnover
 1.78 1.73 1.96 2.10 2.09
Fixed Asset Turnover
 1.50 1.49 1.50 1.61 1.62
Asset Turnover
 0.78 0.81 0.80 0.83 0.85
Working Capital Turnover Ratio
 4.87 4.97 4.81 4.60 5.02
Cash Conversion Cycle
 159.12 164.68 129.87 112.48 108.34
Days of Sales Outstanding
 8.97 10.02 9.22 8.71 8.17
Days of Inventory Outstanding
 204.91 211.01 186.08 174.00 174.84
Days of Payables Outstanding
 54.76 56.35 65.42 70.23 74.68
Operating Cycle
 213.88 221.02 195.30 182.71 183.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 124.64 -26.82 325.43 338.07
Free Cash Flow Per Share
 0.00 -101.33 -239.92 147.08 226.56
CapEx Per Share
 0.00 225.97 213.10 178.35 111.51
Free Cash Flow to Operating Cash Flow
 0.00 -0.81 8.95 0.45 0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 0.44 -0.10 1.38 2.02
Capital Expenditure Coverage Ratio
 0.00 0.55 -0.13 1.82 3.03
Operating Cash Flow Coverage Ratio
 0.00 0.13 -0.03 0.35 0.37
Operating Cash Flow to Sales Ratio
 0.00 0.02 >-0.01 0.05 0.05
Free Cash Flow Yield
0.00%-4.79%-13.38%5.28%12.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 142.39 233.30 259.10 25.24 8.93
Price-to-Sales (P/S) Ratio
 0.29 0.30 0.26 0.41 0.25
Price-to-Book (P/B) Ratio
 0.34 0.34 0.31 0.49 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.88 -7.47 18.93 7.79
Price-to-Operating Cash Flow Ratio
 0.00 16.98 -66.86 8.55 5.22
Price-to-Earnings Growth (PEG) Ratio
 0.11 7.51 -2.76 -0.57 -0.31
Price-to-Fair Value
 0.34 0.34 0.31 0.49 0.31
Enterprise Value Multiple
 8.39 8.87 7.96 6.54 2.71
Enterprise Value
 62.23B 63.55B 56.55B 71.96B 40.66B
EV to EBITDA
 8.39 8.87 7.96 6.54 2.71
EV to Sales
 0.35 0.36 0.31 0.37 0.20
EV to Free Cash Flow
 0.00 -25.51 -8.92 17.37 6.28
EV to Operating Cash Flow
 0.00 20.74 -79.77 7.85 4.21
Tangible Book Value Per Share
 6.07K 6.06K 5.69K 5.54K 5.55K
Shareholders’ Equity Per Share
 6.23K 6.22K 5.82K 5.66K 5.67K
Tax and Other Ratios
Effective Tax Rate
 0.63 0.68 0.65 0.37 0.37
Revenue Per Share
 7.15K 7.13K 6.88K 6.83K 7.09K
Net Income Per Share
 14.73 9.07 6.92 110.30 197.43
Tax Burden
 0.37 0.31 0.35 0.63 0.63
Interest Burden
 0.77 0.73 0.72 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.33 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 13.74 -3.87 2.95 1.07
Currency in JPY