NIFTY Lifestyle Co.,Ltd.(JP:4262)
Â¥1,317.00-1.00 (-0.08%)
JP:4262
NIFTY Lifestyle Co.,Ltd. financials statements
Â¥1,317.00
At close:-1.00 (-0.08%)
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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 Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4262'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 | 5.49 | 4.79 | 5.56 | 8.89 | 7.79 |
| Quick Ratio | 5.49 | 4.79 | 5.56 | 8.89 | 7.79 |
| Cash Ratio | 4.67 | 4.04 | 4.94 | 7.90 | 6.92 |
| Solvency Ratio | 0.96 | 0.82 | 0.83 | 0.94 | 1.29 |
| Operating Cash Flow Ratio | 1.12 | 0.92 | 1.15 | 0.97 | 1.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 14.05 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 4.33B | ¥ 3.74B | ¥ 4.55B | ¥ 4.19B | ¥ 3.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.21 | 1.19 | 1.12 | 1.13 |
| Debt Service Coverage Ratio | 0.00 | 331020.67 | 10.31 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 334854.00 | 1561.28 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 12.98 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.98 | -3.06 | -4.22 | -6.07 | -3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.56% | 70.81% | 73.11% | 75.67% | 77.25% |
| EBIT Margin | 22.72% | 20.04% | 26.17% | 17.15% | 33.93% |
| EBITDA Margin | 30.24% | 27.64% | 32.34% | 23.04% | 39.02% |
| Operating Profit Margin | 22.72% | 20.34% | 26.23% | 19.00% | 33.93% |
| Pretax Profit Margin | 22.30% | 20.04% | 26.15% | 17.15% | 33.12% |
| Net Profit Margin | 14.86% | 12.51% | 17.74% | 11.28% | 21.90% |
| Continuous Operations Profit Margin | 14.86% | 12.51% | 17.74% | 11.28% | 21.90% |
| Net Income Per EBT | 66.64% | 62.42% | 67.83% | 65.74% | 66.10% |
| EBT Per EBIT | 98.18% | 98.52% | 99.70% | 90.28% | 97.61% |
| Return on Assets (ROA) | 10.43% | 8.80% | 10.02% | 6.40% | 12.15% |
| Return on Equity (ROE) | 12.46% | 10.64% | 11.95% | 7.13% | 13.75% |
| Return on Capital Employed (ROCE) | 18.44% | 16.79% | 17.61% | 11.98% | 21.24% |
| Return on Invested Capital (ROIC) | 12.29% | 10.48% | 11.76% | 7.88% | 14.04% |
| Return on Tangible Assets | 13.31% | 11.80% | 10.89% | 6.90% | 13.21% |
| Earnings Yield | 9.06% | 8.02% | 9.53% | 6.71% | 8.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.88 | 6.69 | 5.96 | 5.97 | 5.77 |
| Payables Turnover | 4.91 | 5.51 | 3.66 | 3.56 | 3.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 636.13 |
| Fixed Asset Turnover | 46.02 | 127.24 | 39.12 | 115.68 | 32.71 |
| Asset Turnover | 0.70 | 0.70 | 0.56 | 0.57 | 0.55 |
| Working Capital Turnover Ratio | 1.24 | 1.16 | 0.81 | 0.75 | 1.16 |
| Cash Conversion Cycle | -21.25 | -11.60 | -38.36 | -41.45 | -48.76 |
| Days of Sales Outstanding | 53.03 | 54.60 | 61.26 | 61.16 | 63.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
| Days of Payables Outstanding | 74.28 | 66.19 | 99.62 | 102.61 | 112.56 |
| Operating Cycle | 53.03 | 54.60 | 61.26 | 61.16 | 63.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 177.24 | 150.10 | 181.07 | 82.93 | 136.21 |
| Free Cash Flow Per Share | 165.71 | 149.42 | 154.32 | 47.46 | 96.29 |
| Dividend Paid and CapEx Coverage Ratio | 2.88 | 8.27 | 4.01 | 1.75 | 3.41 |
| Capital Expenditure Coverage Ratio | 15.36 | 223.74 | 6.77 | 2.34 | 3.41 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 14.05 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.19 | 0.32 | 0.17 | 0.26 |
| Free Cash Flow Yield | 12.26% | 12.36% | 14.82% | 5.87% | 7.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.04 | 12.46 | 10.50 | 14.90 | 11.23 |
| Price-to-Sales (P/S) Ratio | 1.64 | 1.56 | 1.86 | 1.68 | 2.46 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.33 | 1.25 | 1.06 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.16 | 8.09 | 6.75 | 17.03 | 13.19 |
| Price-to-Operating Cash Flow Ratio | 7.63 | 8.05 | 5.75 | 9.74 | 9.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -5.36 | 0.12 | -0.28 | 0.98 |
| Enterprise Value Multiple | 2.45 | 2.58 | 1.53 | 1.22 | 2.68 |
| Enterprise Value | 3.87B | 3.52B | 1.76B | 845.61M | 2.88B |
| EV to EBITDA | 2.45 | 2.58 | 1.53 | 1.22 | 2.68 |
| EV to Sales | 0.74 | 0.71 | 0.50 | 0.28 | 1.05 |
| EV to Free Cash Flow | 3.68 | 3.70 | 1.80 | 2.85 | 5.61 |
| EV to Operating Cash Flow | 3.44 | 3.68 | 1.53 | 1.63 | 3.97 |
| Tangible Book Value Per Share | 728.37 | 631.43 | 750.03 | 698.57 | 747.94 |
| Shareholders’ Equity Per Share | 982.33 | 911.34 | 829.49 | 760.19 | 822.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.38 | 0.32 | 0.34 | 0.34 |
| Revenue Per Share | 823.80 | 775.58 | 559.05 | 481.01 | 516.68 |
| Net Income Per Share | 122.44 | 97.01 | 99.16 | 54.23 | 113.13 |
| Tax Burden | 0.67 | 0.62 | 0.68 | 0.66 | 0.66 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.50 | 0.26 | 0.28 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 1.55 | 1.83 | 1.53 | 1.21 |
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