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Nifco Inc. (7988) Ratios

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Nifco Inc. Ratios

JP:7988's free cash flow for Q2 2026 was ¥0.30. For the 2026 fiscal year, JP:7988's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.86	4.66	3.21	3.40
Quick Ratio	―	3.28	3.91	2.72	2.82
Cash Ratio	―	2.18	2.48	1.78	1.81
Solvency Ratio	―	0.57	0.50	0.25	0.27
Operating Cash Flow Ratio	―	0.81	0.83	0.56	0.52
Short-Term Operating Cash Flow Coverage	―	4.56	786.05	3.03	1.95
Net Current Asset Value	¥ ―	¥ 158.48B	¥ 172.03B	¥ 136.45B	¥ 110.64B
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.06	0.13	0.18
Debt-to-Equity Ratio	―	0.14	0.09	0.21	0.29
Debt-to-Capital Ratio	―	0.12	0.08	0.17	0.22
Long-Term Debt-to-Capital Ratio	―	0.08	0.08	0.13	0.17
Financial Leverage Ratio	―	1.38	1.33	1.56	1.61
Debt Service Coverage Ratio	―	4.86	142.90	2.12	1.87
Interest Coverage Ratio	―	187.79	174.20	61.01	66.23
Debt to Market Cap	―	0.11	0.06	0.13	0.17
Interest Debt Per Share	―	201.57	135.23	518.17	648.49
Net Debt to EBITDA	―	-1.59	-1.81	-2.14	-1.30
Profitability Margins
Gross Profit Margin	―	30.19%	29.64%	27.37%	26.68%
EBIT Margin	―	15.46%	14.64%	8.53%	11.24%
EBITDA Margin	―	19.15%	18.20%	12.46%	15.62%
Operating Profit Margin	―	13.94%	13.63%	11.82%	10.70%
Pretax Profit Margin	―	15.39%	14.56%	8.33%	11.08%
Net Profit Margin	―	12.68%	9.66%	4.91%	6.58%
Continuous Operations Profit Margin	―	12.98%	9.97%	5.19%	6.88%
Net Income Per EBT	―	82.41%	66.36%	58.92%	59.37%
EBT Per EBIT	―	110.41%	106.82%	70.52%	103.54%
Return on Assets (ROA)	―	11.79%	8.66%	4.80%	5.89%
Return on Equity (ROE)	―	16.28%	11.50%	7.49%	9.47%
Return on Capital Employed (ROCE)	―	15.74%	14.29%	14.82%	11.98%
Return on Invested Capital (ROIC)	―	12.79%	9.78%	9.13%	7.07%
Return on Tangible Assets	―	11.86%	8.70%	4.82%	5.93%
Earnings Yield	―	12.90%	8.23%	4.84%	5.63%
Efficiency Ratios
Receivables Turnover	―	5.85	5.86	6.16	6.25
Payables Turnover	―	9.38	11.32	10.15	9.41
Inventory Turnover	―	6.28	5.81	6.60	5.72
Fixed Asset Turnover	―	3.28	3.05	3.83	3.07
Asset Turnover	―	0.93	0.90	0.98	0.90
Working Capital Turnover Ratio	―	1.87	1.76	2.08	1.95
Cash Conversion Cycle	―	81.56	92.93	78.56	83.39
Days of Sales Outstanding	―	62.39	62.32	59.25	58.43
Days of Inventory Outstanding	―	58.10	62.86	55.27	63.76
Days of Payables Outstanding	―	38.93	32.25	35.97	38.79
Operating Cycle	―	120.49	125.18	114.52	122.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	279.73	250.10	474.47	371.87
Free Cash Flow Per Share	―	185.90	149.24	386.13	285.97
CapEx Per Share	―	93.82	100.85	88.34	85.90
Free Cash Flow to Operating Cash Flow	―	0.66	0.60	0.81	0.77
Dividend Paid and CapEx Coverage Ratio	―	2.19	1.77	3.09	2.51
Capital Expenditure Coverage Ratio	―	2.98	2.48	5.37	4.33
Operating Cash Flow Coverage Ratio	―	1.40	1.87	0.93	0.58
Operating Cash Flow to Sales Ratio	―	0.15	0.13	0.13	0.12
Free Cash Flow Yield	―	10.38%	6.80%	10.20%	7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.75	12.15	20.65	17.75
Price-to-Sales (P/S) Ratio	―	0.98	1.17	1.01	1.17
Price-to-Book (P/B) Ratio	―	1.26	1.40	1.55	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.63	14.71	9.80	13.11
Price-to-Operating Cash Flow Ratio	―	6.40	8.78	7.98	10.08
Price-to-Earnings Growth (PEG) Ratio	―	0.05	-0.56	-1.56	-2.52
Price-to-Fair Value	―	1.26	1.40	1.55	1.68
Enterprise Value Multiple	―	3.55	4.64	6.01	6.18
Enterprise Value	―	239.71B	297.59B	278.09B	310.41B
EV to EBITDA	―	3.55	4.64	6.01	6.18
EV to Sales	―	0.68	0.84	0.75	0.96
EV to Free Cash Flow	―	6.65	10.57	7.23	10.83
EV to Operating Cash Flow	―	4.42	6.31	5.88	8.33
Tangible Book Value Per Share	―	1.43K	1.58K	2.47K	2.24K
Shareholders’ Equity Per Share	―	1.42K	1.57K	2.45K	2.23K
Tax and Other Ratios
Effective Tax Rate	―	0.16	0.32	0.38	0.38
Revenue Per Share	―	1.82K	1.87K	3.73K	3.21K
Net Income Per Share	―	230.98	180.72	183.25	211.28
Tax Burden	―	0.82	0.66	0.59	0.59
Interest Burden	―	1.00	0.99	0.98	0.99
Research & Development to Revenue	―	0.01	<0.01	0.01	0.01
SG&A to Revenue	―	0.15	0.15	0.11	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.21	1.38	2.59	1.76

Currency in JPY