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Nippon Air Conditioning Services Co., Ltd. (JP:4658)
:4658
Japanese Market
4658
Nippon Air Conditioning Services Co., Ltd.
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Nippon Air Conditioning Services Co., Ltd. (4658) Ratios

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Nippon Air Conditioning Services Co., Ltd. Ratios

JP:4658's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:4658's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.03 1.81 1.72 1.82 1.92
Quick Ratio
 1.91 1.76 1.68 1.77 1.86
Cash Ratio
 0.76 0.52 0.54 0.48 0.54
Solvency Ratio
 0.24 0.19 0.16 0.17 0.15
Operating Cash Flow Ratio
 0.00 0.17 0.30 0.17 0.08
Short-Term Operating Cash Flow Coverage
 0.00 2.30 3.93 2.14 1.16
Net Current Asset Value
¥ 5.35B¥ 6.64B¥ 6.22B¥ 7.65B¥ 7.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.08 0.04 0.03
Debt-to-Equity Ratio
 0.12 0.10 0.14 0.07 0.05
Debt-to-Capital Ratio
 0.11 0.09 0.12 0.07 0.04
Long-Term Debt-to-Capital Ratio
 0.07 0.06 0.08 0.02 <0.01
Financial Leverage Ratio
 1.61 1.73 1.87 1.79 1.74
Debt Service Coverage Ratio
 3.05 3.53 2.80 2.76 2.90
Interest Coverage Ratio
 142.81 135.94 149.71 453.75 355.88
Debt to Market Cap
 0.07 0.06 0.11 0.05 0.04
Interest Debt Per Share
 108.74 93.36 106.67 49.97 29.35
Net Debt to EBITDA
 -0.90 -0.86 -1.10 -1.24 -1.66
Profitability Margins
Gross Profit Margin
21.85%21.54%20.11%18.85%17.64%
EBIT Margin
7.71%7.46%6.81%6.64%5.63%
EBITDA Margin
8.62%8.37%7.55%7.33%6.35%
Operating Profit Margin
7.30%6.87%6.51%6.23%5.38%
Pretax Profit Margin
7.90%7.41%6.77%6.63%5.62%
Net Profit Margin
5.65%5.33%4.81%4.68%3.67%
Continuous Operations Profit Margin
5.65%5.33%4.83%4.69%3.69%
Net Income Per EBT
71.47%71.96%71.13%70.63%65.28%
EBT Per EBIT
108.21%107.80%104.03%106.28%104.39%
Return on Assets (ROA)
7.80%6.95%6.39%6.34%5.16%
Return on Equity (ROE)
13.35%12.01%11.96%11.34%9.01%
Return on Capital Employed (ROCE)
13.22%12.78%13.15%12.76%11.24%
Return on Invested Capital (ROIC)
9.12%8.91%9.03%8.69%7.15%
Return on Tangible Assets
7.82%6.96%6.40%6.35%5.18%
Earnings Yield
7.36%7.22%9.04%8.56%7.86%
Efficiency Ratios
Receivables Turnover
 5.40 3.60 3.48 3.39 3.72
Payables Turnover
 13.71 7.09 5.63 5.99 7.51
Inventory Turnover
 37.63 61.05 82.76 67.22 60.00
Fixed Asset Turnover
 5.03 5.16 4.98 5.93 6.26
Asset Turnover
 1.38 1.30 1.33 1.36 1.41
Working Capital Turnover Ratio
 5.55 5.56 5.40 5.04 4.83
Cash Conversion Cycle
 50.67 55.95 44.62 52.24 55.67
Days of Sales Outstanding
 67.60 101.45 105.00 107.72 98.16
Days of Inventory Outstanding
 9.70 5.98 4.41 5.43 6.08
Days of Payables Outstanding
 26.63 51.48 64.79 60.91 48.58
Operating Cycle
 77.29 107.43 109.41 113.15 104.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 79.64 143.88 70.53 26.90
Free Cash Flow Per Share
 0.00 38.22 47.68 21.88 9.78
CapEx Per Share
 0.00 41.42 96.20 48.65 17.11
Free Cash Flow to Operating Cash Flow
 0.00 0.48 0.33 0.31 0.36
Dividend Paid and CapEx Coverage Ratio
 0.00 0.89 1.03 0.91 0.60
Capital Expenditure Coverage Ratio
 0.00 1.92 1.50 1.45 1.57
Operating Cash Flow Coverage Ratio
 0.00 0.86 1.36 1.42 0.92
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.08 0.04 0.02
Free Cash Flow Yield
0.00%2.59%4.79%2.36%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.46 13.83 11.06 11.68 12.73
Price-to-Sales (P/S) Ratio
 0.76 0.74 0.53 0.55 0.47
Price-to-Book (P/B) Ratio
 1.70 1.66 1.32 1.32 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 38.65 20.87 42.37 73.70
Price-to-Operating Cash Flow Ratio
 0.00 18.55 6.92 13.14 26.81
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.74 0.83 0.29 -0.42
Price-to-Fair Value
 1.70 1.66 1.32 1.32 1.15
Enterprise Value Multiple
 7.94 7.96 5.95 6.22 5.69
Enterprise Value
 48.53B 46.13B 28.96B 26.54B 19.10B
EV to EBITDA
 7.99 7.96 5.95 6.22 5.69
EV to Sales
 0.69 0.67 0.45 0.46 0.36
EV to Free Cash Flow
 0.00 34.87 17.62 35.33 57.03
EV to Operating Cash Flow
 0.00 16.73 5.84 10.96 20.74
Tangible Book Value Per Share
 912.93 890.57 755.64 703.54 631.59
Shareholders’ Equity Per Share
 910.53 887.86 751.90 700.19 629.02
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.29 0.34
Revenue Per Share
 2.03K 2.00K 1.87K 1.70K 1.54K
Net Income Per Share
 114.65 106.62 89.96 79.39 56.65
Tax Burden
 0.71 0.72 0.71 0.71 0.65
Interest Burden
 1.03 0.99 0.99 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.15 0.14 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.75 1.60 0.89 0.31
Currency in JPY