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NIFTY Lifestyle Co.,Ltd. (JP:4262)
:4262
Japanese Market
4262
NIFTY Lifestyle Co.,Ltd.
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NIFTY Lifestyle Co.,Ltd. (4262) Ratios

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NIFTY Lifestyle Co.,Ltd. Ratios

JP:4262's free cash flow for Q1 2026 was ¥0.68. For the 2026 fiscal year, JP:4262's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.77 5.49 4.79 5.56 8.89
Quick Ratio
 6.77 5.49 4.79 5.56 8.89
Cash Ratio
 5.85 4.67 4.04 4.94 7.90
Solvency Ratio
 1.13 0.96 0.82 0.83 0.94
Operating Cash Flow Ratio
 0.00 1.12 0.92 1.15 0.97
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 14.05 0.00
Net Current Asset Value
¥ 4.31B¥ 4.33B¥ 3.74B¥ 4.55B¥ 4.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.01 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.02 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.20 1.21 1.19 1.12
Debt Service Coverage Ratio
 0.00 0.00 331.02K 10.31 0.00
Interest Coverage Ratio
 0.00 0.00 334.85K 1.56K 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.01 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 12.98 0.00
Net Debt to EBITDA
 -3.01 -2.98 -3.06 -4.22 -6.07
Profitability Margins
Gross Profit Margin
74.55%76.56%70.81%73.11%75.67%
EBIT Margin
21.75%22.72%20.04%26.17%17.15%
EBITDA Margin
28.84%30.24%27.64%32.34%23.04%
Operating Profit Margin
21.73%22.72%20.34%26.23%19.00%
Pretax Profit Margin
21.44%22.30%20.04%26.15%17.15%
Net Profit Margin
14.05%14.86%12.51%17.74%11.28%
Continuous Operations Profit Margin
14.05%14.86%12.51%17.74%11.28%
Net Income Per EBT
65.53%66.64%62.42%67.83%65.74%
EBT Per EBIT
98.65%98.18%98.52%99.70%90.28%
Return on Assets (ROA)
10.38%10.43%8.80%10.02%6.40%
Return on Equity (ROE)
12.21%12.46%10.64%11.95%7.13%
Return on Capital Employed (ROCE)
18.03%18.44%16.79%17.61%11.98%
Return on Invested Capital (ROIC)
11.82%12.29%10.48%11.76%7.88%
Return on Tangible Assets
13.33%13.31%11.80%10.89%6.90%
Earnings Yield
8.39%9.06%8.02%9.53%6.71%
Efficiency Ratios
Receivables Turnover
 8.41 6.88 6.69 5.96 5.97
Payables Turnover
 5.86 4.91 5.51 3.66 3.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 50.11 46.02 127.24 39.12 115.68
Asset Turnover
 0.74 0.70 0.70 0.56 0.57
Working Capital Turnover Ratio
 1.17 1.24 1.16 0.81 0.75
Cash Conversion Cycle
 -18.85 -21.25 -11.60 -38.36 -41.45
Days of Sales Outstanding
 43.40 53.03 54.60 61.26 61.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 62.24 74.28 66.19 99.62 102.61
Operating Cycle
 43.40 53.03 54.60 61.26 61.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 177.24 150.10 181.07 82.93
Free Cash Flow Per Share
 0.00 165.71 149.42 154.32 47.46
CapEx Per Share
 0.00 11.54 0.67 26.75 35.47
Free Cash Flow to Operating Cash Flow
 0.00 0.93 1.00 0.85 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 2.88 8.27 4.01 1.75
Capital Expenditure Coverage Ratio
 0.00 15.36 223.74 6.77 2.34
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 14.05 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.19 0.32 0.17
Free Cash Flow Yield
0.00%12.26%12.36%14.82%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.94 11.04 12.46 10.50 14.90
Price-to-Sales (P/S) Ratio
 1.68 1.64 1.56 1.86 1.68
Price-to-Book (P/B) Ratio
 1.44 1.38 1.33 1.25 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.16 8.09 6.75 17.03
Price-to-Operating Cash Flow Ratio
 0.00 7.63 8.05 5.75 9.74
Price-to-Earnings Growth (PEG) Ratio
 2.87 0.42 -5.36 0.12 -0.28
Price-to-Fair Value
 1.44 1.38 1.33 1.25 1.06
Enterprise Value Multiple
 2.81 2.45 2.58 1.53 1.22
Enterprise Value
 4.26B 3.87B 3.52B 1.76B 845.61M
EV to EBITDA
 2.80 2.45 2.58 1.53 1.22
EV to Sales
 0.81 0.74 0.71 0.50 0.28
EV to Free Cash Flow
 0.00 3.68 3.70 1.80 2.85
EV to Operating Cash Flow
 0.00 3.44 3.68 1.53 1.63
Tangible Book Value Per Share
 719.60 728.37 631.43 750.03 698.57
Shareholders’ Equity Per Share
 968.35 982.33 911.34 829.49 760.19
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.38 0.32 0.34
Revenue Per Share
 830.02 823.80 775.58 559.05 481.01
Net Income Per Share
 116.62 122.44 97.01 99.16 54.23
Tax Burden
 0.66 0.67 0.62 0.68 0.66
Interest Burden
 0.99 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.54 0.50 0.26 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.45 1.55 1.83 1.53
Currency in JPY