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NCXX Group, Inc. (JP:6634)
:6634
Japanese Market
6634
NCXX Group, Inc.
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NCXX Group, Inc. (6634) Ratios

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NCXX Group, Inc. Ratios

JP:6634's free cash flow for Q3 2026 was ¥0.32. For the 2026 fiscal year, JP:6634's free cash flow was decreased by ¥ and operating cash flow was ¥-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.01 1.01 2.09 12.99 6.35
Quick Ratio
 1.01 1.01 1.67 8.41 4.35
Cash Ratio
 0.02 0.01 0.82 4.50 2.45
Solvency Ratio
 -0.02 >-0.01 -0.07 -4.57 3.96
Operating Cash Flow Ratio
 -0.52 <0.01 -0.25 -0.92 -1.41
Short-Term Operating Cash Flow Coverage
 -293.37 0.13 -2.97 -8.96 -4.36
Net Current Asset Value
¥ -2.11B¥ -2.87B¥ 1.29B¥ 1.28B¥ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.06 <0.01 0.02
Debt-to-Equity Ratio
 1.30 1.44 0.08 <0.01 0.02
Debt-to-Capital Ratio
 0.57 0.59 0.07 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.55 0.56 0.05 0.00 <0.01
Financial Leverage Ratio
 35.86 46.12 1.37 1.04 1.07
Debt Service Coverage Ratio
 -1.78 -0.87 -0.83 -45.55 11.94
Interest Coverage Ratio
 -13.14 -5.61 -82.36 -236.40 49.74
Debt to Market Cap
 0.91 0.98 0.09 <0.01 0.02
Interest Debt Per Share
 57.86 116.76 10.32 0.44 3.65
Net Debt to EBITDA
 -4.42 -4.11 11.63 0.92 -0.47
Profitability Margins
Gross Profit Margin
32.15%34.82%20.97%42.83%61.75%
EBIT Margin
-16.78%-26.01%-11.58%-72.68%29.75%
EBITDA Margin
-9.68%-18.62%-3.30%-59.40%33.11%
Operating Profit Margin
-25.89%-6.28%-11.58%-24.41%15.49%
Pretax Profit Margin
-44.54%-27.13%-12.13%-72.78%29.44%
Net Profit Margin
-43.24%-20.44%-13.60%-75.89%29.25%
Continuous Operations Profit Margin
-44.45%-20.44%-13.60%-75.89%29.10%
Net Income Per EBT
97.08%75.34%112.11%104.27%99.33%
EBT Per EBIT
172.01%432.22%104.72%298.12%190.09%
Return on Assets (ROA)
-2.11%-0.54%-4.88%-21.35%22.82%
Return on Equity (ROE)
-62.39%-24.93%-6.69%-22.21%24.39%
Return on Capital Employed (ROCE)
-19.27%-3.25%-5.42%-7.12%12.84%
Return on Invested Capital (ROIC)
-18.75%-2.30%-5.28%-7.09%12.44%
Return on Tangible Assets
-2.15%-0.55%-7.29%-29.62%30.78%
Earnings Yield
-53.00%-16.99%-8.40%-16.81%19.18%
Efficiency Ratios
Receivables Turnover
 10.83 10.18 3.31 4.22 9.11
Payables Turnover
 11.44 12.53 7.50 103.89 27.97
Inventory Turnover
 38.62 43.14 2.87 1.01 2.53
Fixed Asset Turnover
 30.12 35.07 13.83 5.51 22.55
Asset Turnover
 0.05 0.03 0.36 0.28 0.78
Working Capital Turnover Ratio
 7.17 2.86 1.52 0.72 3.32
Cash Conversion Cycle
 11.23 15.20 188.69 445.40 171.10
Days of Sales Outstanding
 33.70 35.86 110.21 86.42 40.06
Days of Inventory Outstanding
 9.45 8.46 127.15 362.49 144.09
Days of Payables Outstanding
 31.92 29.12 48.67 3.51 13.05
Operating Cycle
 43.15 44.32 237.36 448.91 184.15
Cash Flow Ratios
Operating Cash Flow Per Share
 -761.93 1.64 -11.09 -3.63 -12.31
Free Cash Flow Per Share
 -763.00 0.28 -11.44 -7.23 -12.99
CapEx Per Share
 1.07 1.36 0.36 1.75 0.68
Free Cash Flow to Operating Cash Flow
 1.00 0.17 1.03 1.99 1.05
Dividend Paid and CapEx Coverage Ratio
 -712.74 1.21 -31.10 -2.07 -18.21
Capital Expenditure Coverage Ratio
 -712.74 1.21 -31.10 -2.07 -18.21
Operating Cash Flow Coverage Ratio
 -13.52 0.01 -1.08 -8.96 -3.75
Operating Cash Flow to Sales Ratio
 -10.03 0.02 -0.17 -0.11 -0.11
Free Cash Flow Yield
-1230.64%0.24%-10.60%-5.02%-7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.61 -5.89 -11.91 -5.95 5.21
Price-to-Sales (P/S) Ratio
 0.82 1.20 1.62 4.52 1.52
Price-to-Book (P/B) Ratio
 1.43 1.47 0.80 1.32 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.08 419.34 -9.44 -19.91 -13.63
Price-to-Operating Cash Flow Ratio
 -0.08 71.83 -9.74 -39.71 -14.37
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.05 0.19 0.03 -0.05
Enterprise Value Multiple
 -12.84 -10.57 -37.41 -6.68 4.13
Enterprise Value
 4.37B 7.01B 2.63B 3.44B 3.78B
EV to EBITDA
 -12.84 -10.57 -37.41 -6.68 4.13
EV to Sales
 1.24 1.97 1.24 3.97 1.37
EV to Free Cash Flow
 -0.12 686.41 -7.20 -17.50 -12.23
EV to Operating Cash Flow
 -0.12 117.58 -7.43 -34.91 -12.90
Tangible Book Value Per Share
 15.33 42.37 73.93 77.33 100.73
Shareholders’ Equity Per Share
 43.34 80.45 135.55 108.96 139.18
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.25 -0.12 -0.04 0.01
Revenue Per Share
 76.00 98.11 66.67 31.89 116.08
Net Income Per Share
 -32.86 -20.05 -9.07 -24.20 33.95
Tax Burden
 0.97 0.75 1.12 1.04 0.99
Interest Burden
 2.65 1.04 1.05 1.00 0.99
Research & Development to Revenue
 0.00 <0.01 0.01 0.06 0.01
SG&A to Revenue
 0.58 0.40 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 23.19 -0.08 1.22 0.15 -0.36
Currency in JPY