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NFK Holdings Co.,Ltd (JP:6494)
:6494
Japanese Market
6494
NFK Holdings Co.,Ltd
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NFK Holdings Co.,Ltd (6494) Ratios

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NFK Holdings Co.,Ltd Ratios

JP:6494's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:6494's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 13.66 54.16 212.82 8.06 3.86
Quick Ratio
 13.66 54.16 212.82 7.43 3.52
Cash Ratio
 10.05 40.11 145.78 6.21 2.06
Solvency Ratio
 0.14 0.10 0.22 1.36 0.15
Operating Cash Flow Ratio
 0.00 2.82 0.24 1.13 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 2.82 0.24 35.24 -0.02
Net Current Asset Value
¥ 2.90B¥ 3.57B¥ 3.19B¥ 2.84B¥ 1.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.07 <0.01 <0.01 0.05
Debt-to-Equity Ratio
 0.14 0.10 <0.01 <0.01 0.06
Debt-to-Capital Ratio
 0.13 0.09 <0.01 <0.01 0.05
Long-Term Debt-to-Capital Ratio
 0.07 0.08 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.48 1.39 1.11 1.12 1.24
Debt Service Coverage Ratio
 0.82 1.57 7.14 20.52 0.87
Interest Coverage Ratio
 89.44 87.17 202.52 120.97 129.18
Debt to Market Cap
 0.17 0.12 0.01 <0.01 0.06
Interest Debt Per Share
 17.33 12.73 0.99 1.04 5.91
Net Debt to EBITDA
 -6.67 -14.26 -14.14 -16.63 -5.94
Profitability Margins
Gross Profit Margin
27.69%29.62%26.18%27.38%28.42%
EBIT Margin
6.68%4.33%7.43%5.97%7.09%
EBITDA Margin
8.49%6.20%8.63%7.36%8.87%
Operating Profit Margin
8.47%7.40%6.58%5.98%7.07%
Pretax Profit Margin
6.59%4.25%7.39%30.29%6.00%
Net Profit Margin
3.99%2.40%5.07%37.17%5.69%
Continuous Operations Profit Margin
4.17%2.28%5.07%37.17%5.69%
Net Income Per EBT
60.62%56.45%68.61%122.74%94.76%
EBT Per EBIT
77.78%57.40%112.29%506.37%84.92%
Return on Assets (ROA)
2.30%1.08%1.84%14.01%2.27%
Return on Equity (ROE)
3.43%1.51%2.05%15.69%2.82%
Return on Capital Employed (ROCE)
5.09%3.38%2.39%2.44%3.22%
Return on Invested Capital (ROIC)
3.09%1.79%1.64%2.43%2.92%
Return on Tangible Assets
2.42%1.14%1.84%14.02%2.27%
Earnings Yield
4.06%1.81%2.92%17.10%2.97%
Efficiency Ratios
Receivables Turnover
 3.80 2.92 2.25 4.21 2.32
Payables Turnover
 5.15 5.81 5.50 8.96 4.34
Inventory Turnover
 0.00 0.00 0.00 5.83 6.64
Fixed Asset Turnover
 8.66 6.30 4.70 4.66 2.26
Asset Turnover
 0.58 0.45 0.36 0.38 0.40
Working Capital Turnover Ratio
 1.03 0.83 0.58 0.86 1.11
Cash Conversion Cycle
 25.23 62.42 96.12 108.65 128.38
Days of Sales Outstanding
 96.13 125.20 162.51 86.78 157.52
Days of Inventory Outstanding
 0.00 0.00 0.00 62.61 54.93
Days of Payables Outstanding
 70.90 62.78 66.39 40.74 84.07
Operating Cycle
 96.13 125.20 162.51 149.39 212.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.76 0.10 10.98 -0.08
Free Cash Flow Per Share
 0.00 4.97 -0.15 6.56 -0.46
CapEx Per Share
 0.00 0.79 0.25 4.42 0.37
Free Cash Flow to Operating Cash Flow
 0.00 0.86 -1.54 0.60 5.41
Dividend Paid and CapEx Coverage Ratio
 0.00 7.33 0.39 2.49 -0.23
Capital Expenditure Coverage Ratio
 0.00 7.33 0.39 2.49 -0.23
Operating Cash Flow Coverage Ratio
 0.00 0.45 0.10 10.83 -0.01
Operating Cash Flow to Sales Ratio
 0.00 0.07 <0.01 0.23 >-0.01
Free Cash Flow Yield
0.00%4.78%-0.18%6.25%-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.63 55.32 34.17 5.85 33.69
Price-to-Sales (P/S) Ratio
 0.98 1.33 1.73 2.17 1.92
Price-to-Book (P/B) Ratio
 0.84 0.83 0.70 0.92 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.91 -541.96 16.01 -214.09
Price-to-Operating Cash Flow Ratio
 0.00 18.05 832.68 9.56 -1.16K
Price-to-Earnings Growth (PEG) Ratio
 0.27 -2.55 -0.39 0.01 -2.47
Price-to-Fair Value
 0.84 0.83 0.70 0.92 0.95
Enterprise Value Multiple
 4.90 7.12 5.96 12.90 15.66
Enterprise Value
 2.08B 1.63B 1.07B 2.02B 3.00B
EV to EBITDA
 4.90 7.12 5.96 12.90 15.66
EV to Sales
 0.42 0.44 0.51 0.95 1.39
EV to Free Cash Flow
 0.00 6.97 -160.74 6.99 -155.18
EV to Operating Cash Flow
 0.00 6.02 246.97 4.18 -839.50
Tangible Book Value Per Share
 126.61 129.97 117.05 114.43 103.04
Shareholders’ Equity Per Share
 120.62 124.78 117.07 114.46 103.09
Tax and Other Ratios
Effective Tax Rate
 0.37 0.46 0.31 -0.23 0.05
Revenue Per Share
 102.82 78.49 47.27 48.30 51.16
Net Income Per Share
 4.11 1.88 2.40 17.95 2.91
Tax Burden
 0.61 0.56 0.69 1.23 0.95
Interest Burden
 0.99 0.98 1.00 5.07 0.85
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.06 0.04 0.75 -0.03
Currency in JPY