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NCS&A Co., Ltd. (JP:9709)
:9709
Japanese Market
9709
NCS&A Co., Ltd.
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NCS&A Co., Ltd. (9709) Ratios

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NCS&A Co., Ltd. Ratios

JP:9709's free cash flow for Q1 2026 was ¥0.35. For the 2026 fiscal year, JP:9709's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.86 3.12 3.56 3.73 3.45
Quick Ratio
 2.81 3.04 3.45 3.66 3.39
Cash Ratio
 2.11 2.05 2.30 2.29 2.04
Solvency Ratio
 0.31 0.32 0.32 0.26 0.19
Operating Cash Flow Ratio
 0.00 0.55 0.46 0.35 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 27.73
Net Current Asset Value
¥ 8.75B¥ 9.23B¥ 9.95B¥ 9.15B¥ 7.62B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.59 1.54 1.51 1.57 1.75
Debt Service Coverage Ratio
 463.34 10.71K 5.33K 2.53K 34.86
Interest Coverage Ratio
 17.24K 12.86K 4.48K 2.31K 1.60K
Debt to Market Cap
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.35 0.61 1.88 3.78 6.33
Net Debt to EBITDA
 -3.83 -3.59 -4.69 -4.15 -4.94
Profitability Margins
Gross Profit Margin
31.93%31.91%30.50%29.83%28.14%
EBIT Margin
12.53%12.07%10.30%11.21%8.34%
EBITDA Margin
14.19%13.62%11.58%12.55%9.50%
Operating Profit Margin
12.34%12.07%9.73%8.66%7.95%
Pretax Profit Margin
13.02%12.77%10.30%11.20%8.34%
Net Profit Margin
9.29%9.20%10.29%8.13%6.57%
Continuous Operations Profit Margin
9.29%9.20%10.29%8.13%6.57%
Net Income Per EBT
71.35%72.03%99.96%72.54%78.77%
EBT Per EBIT
105.57%105.75%105.82%129.32%104.89%
Return on Assets (ROA)
9.77%9.67%9.80%8.00%6.85%
Return on Equity (ROE)
15.45%14.91%14.83%12.54%11.97%
Return on Capital Employed (ROCE)
17.79%16.95%11.95%11.00%10.94%
Return on Invested Capital (ROIC)
12.69%12.20%11.93%7.96%8.57%
Return on Tangible Assets
10.25%10.13%10.18%8.24%7.01%
Earnings Yield
11.16%8.73%14.14%12.21%11.96%
Efficiency Ratios
Receivables Turnover
 6.05 4.54 3.85 3.35 3.30
Payables Turnover
 36.05 28.46 15.24 17.67 20.29
Inventory Turnover
 54.05 37.21 27.67 44.77 44.75
Fixed Asset Turnover
 53.70 52.50 53.75 43.16 40.82
Asset Turnover
 1.05 1.05 0.95 0.98 1.04
Working Capital Turnover Ratio
 2.04 1.89 1.69 1.65 1.80
Cash Conversion Cycle
 56.92 77.30 83.98 96.42 100.79
Days of Sales Outstanding
 60.29 80.32 94.73 108.92 110.62
Days of Inventory Outstanding
 6.75 9.81 13.19 8.15 8.16
Days of Payables Outstanding
 10.13 12.82 23.95 20.66 17.99
Operating Cycle
 67.04 90.13 107.92 117.08 118.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 190.76 137.00 94.10 71.62
Free Cash Flow Per Share
 0.00 182.71 135.99 73.65 42.86
CapEx Per Share
 0.00 8.05 1.01 20.45 28.76
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.99 0.78 0.60
Dividend Paid and CapEx Coverage Ratio
 0.00 2.68 4.48 1.94 1.40
Capital Expenditure Coverage Ratio
 0.00 23.71 136.16 4.60 2.49
Operating Cash Flow Coverage Ratio
 0.00 320.85 73.86 25.18 11.42
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.11 0.08 0.06
Free Cash Flow Yield
0.00%12.04%14.73%9.41%6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.19 11.46 7.07 8.19 8.36
Price-to-Sales (P/S) Ratio
 0.83 1.05 0.73 0.67 0.55
Price-to-Book (P/B) Ratio
 1.39 1.71 1.05 1.03 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.31 6.79 10.63 15.26
Price-to-Operating Cash Flow Ratio
 0.00 7.96 6.74 8.32 9.13
Price-to-Earnings Growth (PEG) Ratio
 -39.72 7.63 0.19 0.37 0.26
Price-to-Fair Value
 1.39 1.71 1.05 1.03 1.00
Enterprise Value Multiple
 2.01 4.14 1.60 1.16 0.84
Enterprise Value
 6.51B 12.68B 3.79B 2.75B 1.54B
EV to EBITDA
 2.01 4.14 1.60 1.16 0.84
EV to Sales
 0.29 0.56 0.18 0.15 0.08
EV to Free Cash Flow
 0.00 4.45 1.72 2.32 2.21
EV to Operating Cash Flow
 0.00 4.26 1.71 1.82 1.32
Tangible Book Value Per Share
 842.79 825.18 830.21 727.78 626.77
Shareholders’ Equity Per Share
 910.98 888.62 880.57 762.12 653.26
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 <0.01 0.27 0.21
Revenue Per Share
 1.52K 1.44K 1.27K 1.18K 1.19K
Net Income Per Share
 141.46 132.51 130.55 95.58 78.20
Tax Burden
 0.71 0.72 1.00 0.73 0.79
Interest Burden
 1.04 1.06 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.18 0.19 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.44 1.05 0.71 0.92
Currency in JPY