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NF Holdings Corporation (JP:6864)
:6864
Japanese Market
6864
NF Holdings Corporation
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NF Holdings Corporation (6864) Ratios

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NF Holdings Corporation Ratios

JP:6864's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:6864's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.42 4.43 4.42 4.39 4.01
Quick Ratio
 2.97 2.96 2.97 3.06 3.12
Cash Ratio
 1.81 1.79 1.81 1.93 2.12
Solvency Ratio
 0.14 0.13 0.14 0.16 0.11
Operating Cash Flow Ratio
 0.09 0.18 0.09 -0.19 -0.12
Short-Term Operating Cash Flow Coverage
 1.27 1.04 1.27 -1.42 -1.25
Net Current Asset Value
¥ 8.43B¥ 8.55B¥ 8.43B¥ 8.67B¥ 8.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.11 0.12 0.14
Debt-to-Equity Ratio
 0.16 0.15 0.16 0.19 0.22
Debt-to-Capital Ratio
 0.14 0.13 0.14 0.16 0.18
Long-Term Debt-to-Capital Ratio
 0.13 0.10 0.13 0.13 0.16
Financial Leverage Ratio
 1.52 1.47 1.52 1.55 1.63
Debt Service Coverage Ratio
 3.25 1.00 3.25 2.36 2.12
Interest Coverage Ratio
 42.48 44.29 42.48 77.74 48.47
Debt to Market Cap
 0.28 0.21 0.28 0.26 0.18
Interest Debt Per Share
 290.79 275.23 290.79 322.38 377.58
Net Debt to EBITDA
 -3.43 -4.86 -3.43 -2.73 -4.93
Profitability Margins
Gross Profit Margin
33.25%32.57%33.25%35.77%32.60%
EBIT Margin
8.12%5.64%8.12%11.58%7.30%
EBITDA Margin
10.59%7.48%10.59%13.91%9.34%
Operating Profit Margin
4.85%4.46%4.85%9.38%6.62%
Pretax Profit Margin
8.00%5.53%8.00%11.46%7.17%
Net Profit Margin
4.74%3.45%4.74%6.06%4.17%
Continuous Operations Profit Margin
5.21%3.56%5.21%7.61%4.69%
Net Income Per EBT
59.22%62.25%59.22%52.92%58.20%
EBT Per EBIT
165.03%124.18%165.03%122.15%108.28%
Return on Assets (ROA)
2.43%1.74%2.43%3.30%2.36%
Return on Equity (ROE)
3.69%2.56%3.69%5.11%3.85%
Return on Capital Employed (ROCE)
2.97%2.68%2.97%6.15%4.61%
Return on Invested Capital (ROIC)
1.90%1.67%1.90%3.98%2.96%
Return on Tangible Assets
2.45%1.77%2.45%3.33%2.37%
Earnings Yield
6.39%3.62%6.39%7.02%3.18%
Efficiency Ratios
Receivables Turnover
 2.90 2.89 2.90 2.96 0.00
Payables Turnover
 12.46 14.63 12.46 9.86 7.36
Inventory Turnover
 1.45 1.44 1.45 1.55 2.28
Fixed Asset Turnover
 2.46 2.46 2.46 2.82 3.10
Asset Turnover
 0.51 0.50 0.51 0.54 0.57
Working Capital Turnover Ratio
 0.91 0.91 0.91 0.95 1.07
Cash Conversion Cycle
 348.79 354.32 348.79 321.85 110.59
Days of Sales Outstanding
 125.75 126.49 125.75 123.26 0.00
Days of Inventory Outstanding
 252.34 252.79 252.34 235.62 160.17
Days of Payables Outstanding
 29.30 24.96 29.30 37.03 49.58
Operating Cycle
 378.08 379.28 378.08 358.88 160.17
Cash Flow Ratios
Operating Cash Flow Per Share
 39.81 75.56 39.81 -84.76 -59.91
Free Cash Flow Per Share
 -48.15 7.09 -48.15 -145.71 -96.90
CapEx Per Share
 87.96 68.47 87.96 60.94 36.99
Free Cash Flow to Operating Cash Flow
 -1.21 0.09 -1.21 1.72 1.62
Dividend Paid and CapEx Coverage Ratio
 0.34 0.77 0.34 -0.93 -0.90
Capital Expenditure Coverage Ratio
 0.45 1.10 0.45 -1.39 -1.62
Operating Cash Flow Coverage Ratio
 0.14 0.28 0.14 -0.26 -0.16
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.03 -0.06 -0.04
Free Cash Flow Yield
-4.73%0.56%-4.73%-11.67%-4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.65 27.63 15.65 14.24 31.48
Price-to-Sales (P/S) Ratio
 0.74 0.95 0.74 0.86 1.31
Price-to-Book (P/B) Ratio
 0.58 0.71 0.58 0.73 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.16 179.83 -21.16 -8.57 -20.99
Price-to-Operating Cash Flow Ratio
 25.60 16.87 25.60 -14.74 -33.95
Price-to-Earnings Growth (PEG) Ratio
 -0.61 -0.95 -0.61 0.40 -0.56
Price-to-Fair Value
 0.58 0.71 0.58 0.73 1.21
Enterprise Value Multiple
 3.58 7.86 3.58 3.48 9.13
Enterprise Value
 3.65B 5.53B 3.65B 4.91B 9.08B
EV to EBITDA
 3.58 7.86 3.58 3.48 9.13
EV to Sales
 0.38 0.59 0.38 0.48 0.85
EV to Free Cash Flow
 -10.81 111.12 -10.81 -4.80 -13.63
EV to Operating Cash Flow
 13.07 10.43 13.07 -8.25 -22.05
Tangible Book Value Per Share
 1.92K 1.94K 1.92K 1.89K 1.85K
Shareholders’ Equity Per Share
 1.77K 1.80K 1.77K 1.72K 1.68K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.36 0.35 0.34 0.34
Revenue Per Share
 1.37K 1.34K 1.37K 1.45K 1.55K
Net Income Per Share
 65.12 46.14 65.12 87.70 64.62
Tax Burden
 0.59 0.62 0.59 0.53 0.58
Interest Burden
 0.99 0.98 0.99 0.99 0.98
Research & Development to Revenue
 0.07 0.06 0.07 0.08 0.06
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
 0.36 1.64 0.36 -0.51 -0.54
Currency in JPY

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