NAFCO Co., Ltd. (64E) Ratios
NAFCO Co., Ltd. Ratios
DE:64E's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:64E's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.62 | 1.70 | 1.67 | 1.61 |
| Quick Ratio | 0.37 | 0.47 | 0.67 | 0.67 | 0.64 |
| Cash Ratio | 0.24 | 0.33 | 0.56 | 0.57 | 0.55 |
| Solvency Ratio | 0.10 | 0.09 | 0.12 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | 0.06 | -0.01 | 0.16 | 0.15 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.17 | -0.03 | 0.43 | 0.43 | 0.05 |
| Net Current Asset Value | $ 21.17B | $ 17.69B | $ 26.69B | $ 29.15B | $ 25.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.15 | 0.18 | 0.17 | 0.16 | 0.16 |
| Debt-to-Capital Ratio | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.47 | 1.46 | 1.47 | 1.48 |
| Debt Service Coverage Ratio | 0.37 | 0.32 | 0.43 | 0.52 | 0.64 |
| Interest Coverage Ratio | 6.18 | 6.15 | 41.32 | 86.16 | 107.16 |
| Debt to Market Cap | 0.34 | 0.45 | 0.27 | 0.44 | 0.45 |
| Interest Debt Per Share | 948.55 | 1053.67 | 946.29 | 928.02 | 914.19 |
| Net Debt to EBITDA | 1.61 | 1.29 | -0.59 | -0.65 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.33% | 30.65% | 33.98% | 34.52% | 34.87% |
| EBIT Margin | 0.56% | 0.40% | 2.62% | 4.50% | 6.01% |
| EBITDA Margin | 4.09% | 3.90% | 5.71% | 7.39% | 8.91% |
| Operating Profit Margin | 0.93% | 0.70% | 2.68% | 4.55% | 5.80% |
| Pretax Profit Margin | 0.40% | 0.29% | 2.56% | 4.44% | 5.96% |
| Net Profit Margin | 0.13% | 0.10% | 1.61% | 2.78% | 3.85% |
| Continuous Operations Profit Margin | 0.13% | 0.10% | 1.61% | 2.78% | 3.85% |
| Net Income Per EBT | 31.50% | 34.66% | 63.10% | 62.63% | 64.59% |
| EBT Per EBIT | 43.25% | 41.67% | 95.33% | 97.66% | 102.70% |
| Return on Assets (ROA) | 0.10% | 0.08% | 1.34% | 2.37% | 3.42% |
| Return on Equity (ROE) | 0.15% | 0.12% | 1.95% | 3.48% | 5.05% |
| Return on Capital Employed (ROCE) | 0.98% | 0.74% | 2.97% | 5.26% | 7.04% |
| Return on Invested Capital (ROIC) | 0.28% | 0.23% | 1.66% | 2.91% | 4.00% |
| Return on Tangible Assets | 0.11% | 0.08% | 1.36% | 2.40% | 3.47% |
| Earnings Yield | 0.43% | 0.39% | 3.96% | 11.19% | 16.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.44 | 39.60 | 41.92 | 44.67 | 50.35 |
| Payables Turnover | 6.48 | 5.58 | 5.20 | 4.89 | 4.64 |
| Inventory Turnover | 1.73 | 1.96 | 2.10 | 2.09 | 2.21 |
| Fixed Asset Turnover | 1.49 | 1.50 | 1.61 | 1.62 | 1.66 |
| Asset Turnover | 0.81 | 0.80 | 0.83 | 0.85 | 0.89 |
| Working Capital Turnover Ratio | 4.97 | 4.81 | 4.60 | 5.02 | 5.95 |
| Cash Conversion Cycle | 164.68 | 129.87 | 112.48 | 108.34 | 93.46 |
| Days of Sales Outstanding | 10.02 | 9.22 | 8.71 | 8.17 | 7.25 |
| Days of Inventory Outstanding | 211.01 | 186.08 | 174.00 | 174.84 | 164.87 |
| Days of Payables Outstanding | 56.35 | 65.42 | 70.23 | 74.68 | 78.66 |
| Operating Cycle | 221.02 | 195.30 | 182.71 | 183.01 | 172.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 124.64 | -26.82 | 325.43 | 338.07 | 41.31 |
| Free Cash Flow Per Share | -101.33 | -239.92 | 147.08 | 226.56 | -83.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | -0.10 | 1.38 | 2.02 | 0.23 |
| Capital Expenditure Coverage Ratio | 0.55 | -0.13 | 1.82 | 3.03 | 0.33 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.03 | 0.35 | 0.37 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.00 | 0.05 | 0.05 | 0.01 |
| Free Cash Flow Yield | -4.79% | -13.38% | 5.28% | 12.84% | -4.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 233.30 | 259.10 | 25.24 | 8.93 | 6.10 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.26 | 0.41 | 0.25 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.31 | 0.49 | 0.31 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.88 | -7.47 | 18.93 | 7.79 | -20.42 |
| Price-to-Operating Cash Flow Ratio | 16.98 | -66.86 | 8.55 | 5.22 | 41.15 |
| Price-to-Earnings Growth (PEG) Ratio | 7.51 | -2.76 | -0.57 | -0.31 | -0.19 |
| Enterprise Value Multiple | 8.87 | 7.96 | 6.54 | 2.71 | 2.19 |
| Enterprise Value | 63.55B | 56.55B | 71.96B | 40.66B | 40.44B |
| EV to EBITDA | 8.87 | 7.96 | 6.54 | 2.71 | 2.19 |
| EV to Sales | 0.36 | 0.31 | 0.37 | 0.20 | 0.20 |
| EV to Free Cash Flow | -25.51 | -8.92 | 17.37 | 6.28 | -17.01 |
| EV to Operating Cash Flow | 20.74 | -79.77 | 7.85 | 4.21 | 34.27 |
| Tangible Book Value Per Share | 6058.58 | 5685.30 | 5543.33 | 5549.30 | 5405.40 |
| Shareholders’ Equity Per Share | 6217.47 | 5823.28 | 5657.32 | 5665.25 | 5523.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.68 | 0.65 | 0.37 | 0.37 | 0.35 |
| Revenue Per Share | 7129.90 | 6878.36 | 6831.87 | 7094.81 | 7243.09 |
| Net Income Per Share | 9.07 | 6.92 | 110.30 | 197.43 | 278.73 |
| Tax Burden | 0.31 | 0.35 | 0.63 | 0.63 | 0.65 |
| Interest Burden | 0.73 | 0.72 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.30 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.74 | -3.87 | 2.95 | 1.07 | 0.10 |
Currency in JPY
