Nifco Inc.(JP:7988)
Â¥2,544.00+5.00 (+0.20%)
JP:7988
Nifco Inc. financials statements
Â¥2,544.00
At close:+5.00 (+0.20%)
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Nifco Inc. (7988) Ratios
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Nifco Inc. Ratios
JP:7988's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:7988'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.86 | 4.66 | 3.21 | 3.40 | 3.55 |
| Quick Ratio | 3.28 | 3.91 | 2.72 | 2.82 | 2.92 |
| Cash Ratio | 2.18 | 2.48 | 1.78 | 1.81 | 1.83 |
| Solvency Ratio | 0.57 | 0.50 | 0.25 | 0.27 | 0.27 |
| Operating Cash Flow Ratio | 0.81 | 0.83 | 0.56 | 0.52 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 4.56 | 786.05 | 3.03 | 1.95 | 2.15 |
| Net Current Asset Value | ¥ 158.48B | ¥ 172.03B | ¥ 136.45B | ¥ 110.64B | ¥ 87.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.06 | 0.13 | 0.18 | 0.21 |
| Debt-to-Equity Ratio | 0.14 | 0.09 | 0.21 | 0.29 | 0.36 |
| Debt-to-Capital Ratio | 0.12 | 0.08 | 0.17 | 0.22 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.13 | 0.17 | 0.22 |
| Financial Leverage Ratio | 1.38 | 1.33 | 1.56 | 1.61 | 1.68 |
| Debt Service Coverage Ratio | 4.86 | 142.90 | 2.12 | 1.87 | 2.25 |
| Interest Coverage Ratio | 187.79 | 174.20 | 61.01 | 66.23 | 71.02 |
| Debt to Market Cap | 0.11 | 0.06 | 0.13 | 0.17 | 0.25 |
| Interest Debt Per Share | 201.57 | 135.23 | 518.17 | 648.49 | 701.07 |
| Net Debt to EBITDA | -1.59 | -1.81 | -2.14 | -1.30 | -0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.19% | 29.64% | 27.37% | 26.68% | 26.96% |
| EBIT Margin | 15.46% | 14.64% | 8.53% | 11.24% | 10.76% |
| EBITDA Margin | 19.15% | 18.20% | 12.46% | 15.62% | 15.40% |
| Operating Profit Margin | 13.94% | 13.63% | 11.82% | 10.70% | 10.76% |
| Pretax Profit Margin | 15.39% | 14.56% | 8.33% | 11.08% | 11.73% |
| Net Profit Margin | 12.68% | 9.66% | 4.91% | 6.58% | 8.09% |
| Continuous Operations Profit Margin | 12.98% | 9.97% | 5.19% | 6.88% | 8.38% |
| Net Income Per EBT | 82.41% | 66.36% | 58.92% | 59.37% | 68.96% |
| EBT Per EBIT | 110.41% | 106.82% | 70.52% | 103.54% | 109.02% |
| Return on Assets (ROA) | 11.79% | 8.66% | 4.80% | 5.89% | 6.89% |
| Return on Equity (ROE) | 16.28% | 11.50% | 7.49% | 9.47% | 11.59% |
| Return on Capital Employed (ROCE) | 15.74% | 14.29% | 14.82% | 11.98% | 11.26% |
| Return on Invested Capital (ROIC) | 12.79% | 9.78% | 9.13% | 7.07% | 7.75% |
| Return on Tangible Assets | 11.86% | 8.70% | 4.82% | 5.93% | 6.94% |
| Earnings Yield | 12.90% | 8.23% | 4.84% | 5.63% | 8.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.85 | 5.86 | 6.16 | 6.25 | 5.95 |
| Payables Turnover | 9.38 | 11.32 | 10.15 | 9.41 | 9.31 |
| Inventory Turnover | 6.28 | 5.81 | 6.60 | 5.72 | 5.27 |
| Fixed Asset Turnover | 3.28 | 3.05 | 3.83 | 3.07 | 2.75 |
| Asset Turnover | 0.93 | 0.90 | 0.98 | 0.90 | 0.85 |
| Working Capital Turnover Ratio | 1.87 | 1.76 | 2.08 | 1.95 | 1.95 |
| Cash Conversion Cycle | 81.56 | 92.93 | 78.56 | 83.39 | 91.47 |
| Days of Sales Outstanding | 62.39 | 62.32 | 59.25 | 58.43 | 61.38 |
| Days of Inventory Outstanding | 58.10 | 62.86 | 55.27 | 63.76 | 69.29 |
| Days of Payables Outstanding | 38.93 | 32.25 | 35.97 | 38.79 | 39.20 |
| Operating Cycle | 120.49 | 125.18 | 114.52 | 122.19 | 130.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 279.73 | 250.10 | 474.47 | 371.87 | 314.21 |
| Free Cash Flow Per Share | 185.90 | 149.24 | 386.13 | 285.97 | 219.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 1.77 | 3.09 | 2.51 | 2.03 |
| Capital Expenditure Coverage Ratio | 2.98 | 2.48 | 5.37 | 4.33 | 3.30 |
| Operating Cash Flow Coverage Ratio | 1.40 | 1.87 | 0.93 | 0.58 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.13 | 0.12 | 0.11 |
| Free Cash Flow Yield | 10.38% | 6.80% | 10.20% | 7.63% | 7.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.75 | 12.15 | 20.65 | 17.75 | 12.28 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.17 | 1.01 | 1.17 | 0.99 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.40 | 1.55 | 1.68 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.63 | 14.71 | 9.80 | 13.11 | 12.74 |
| Price-to-Operating Cash Flow Ratio | 6.40 | 8.78 | 7.98 | 10.08 | 8.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.56 | -1.56 | -2.52 | 0.48 |
| Enterprise Value Multiple | 3.55 | 4.64 | 6.01 | 6.18 | 5.48 |
| Enterprise Value | 239.71B | 297.59B | 278.09B | 310.41B | 239.31B |
| EV to EBITDA | 3.55 | 4.64 | 6.01 | 6.18 | 5.48 |
| EV to Sales | 0.68 | 0.84 | 0.75 | 0.96 | 0.84 |
| EV to Free Cash Flow | 6.65 | 10.57 | 7.23 | 10.83 | 10.81 |
| EV to Operating Cash Flow | 4.42 | 6.31 | 5.88 | 8.33 | 7.54 |
| Tangible Book Value Per Share | 1426.76 | 1577.86 | 2466.34 | 2237.97 | 1967.66 |
| Shareholders’ Equity Per Share | 1418.68 | 1572.06 | 2446.77 | 2231.09 | 1961.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.32 | 0.38 | 0.38 | 0.29 |
| Revenue Per Share | 1821.47 | 1870.05 | 3731.35 | 3211.35 | 2809.01 |
| Net Income Per Share | 230.98 | 180.72 | 183.25 | 211.28 | 227.26 |
| Tax Burden | 0.82 | 0.66 | 0.59 | 0.59 | 0.69 |
| Interest Burden | 1.00 | 0.99 | 0.98 | 0.99 | 1.09 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.15 | 0.11 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 1.38 | 2.59 | 1.76 | 0.95 |
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