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

NCS&A Co., Ltd. (9709) Ratios

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NCS&A Co., Ltd. Ratios

JP:9709's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:9709's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.73 3.45 3.53 3.58 3.34
Quick Ratio
3.66 3.39 3.49 3.51 3.22
Cash Ratio
2.29 2.04 2.25 2.10 2.11
Solvency Ratio
0.26 0.19 0.17 0.14 1.41M
Operating Cash Flow Ratio
0.35 0.26 0.38 0.06 0.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 25.02 218.59
Net Current Asset Value
¥ 9.15B¥ 7.62B¥ 7.11B¥ 6.57B¥ 14.91B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.02 0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.57 1.75 1.75 1.81 1.85
Debt Service Coverage Ratio
2.53K 1.56K 1.32K 98.28 104.87
Interest Coverage Ratio
2.31K 1.60K 1.34K 959.81 1.28K
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
3.78 6.33 9.35 12.30 5.98
Net Debt to EBITDA
-4.15 -4.94 -6.05 -6.52 -7.93
Profitability Margins
Gross Profit Margin
29.83%28.14%26.93%25.85%22.97%
EBIT Margin
11.21%8.34%5.97%4.83%4.00%
EBITDA Margin
12.55%9.50%7.44%6.23%5.24%
Operating Profit Margin
8.66%7.95%6.34%4.20%4.00%
Pretax Profit Margin
11.20%8.34%5.96%4.83%4.82%
Net Profit Margin
8.13%6.57%4.78%4.00%5.06%
Continuous Operations Profit Margin
8.13%6.57%4.78%4.00%5.06%
Net Income Per EBT
72.54%78.77%80.19%82.85%104.91%
EBT Per EBIT
129.32%104.89%94.06%114.82%120.40%
Return on Assets (ROA)
8.00%6.85%5.53%4.69%6.44%
Return on Equity (ROE)
12.54%11.97%9.66%8.46%11.90%
Return on Capital Employed (ROCE)
11.00%10.94%9.58%6.43%6.83%
Return on Invested Capital (ROIC)
7.96%8.59%7.65%5.29%6.46%
Return on Tangible Assets
8.24%7.01%5.64%4.78%6.57%
Earnings Yield
12.21%11.96%12.07%9.17%14.60%
Efficiency Ratios
Receivables Turnover
3.35 3.30 4.18 3.78 4.71
Payables Turnover
17.67 20.29 26.22 22.77 24.25
Inventory Turnover
44.77 44.75 93.77 50.24 33.91
Fixed Asset Turnover
43.16 40.82 39.59 53.69 72.05
Asset Turnover
0.98 1.04 1.16 1.17 1.27
Working Capital Turnover Ratio
1.65 1.80 1.98 1.92 0.00
Cash Conversion Cycle
96.42 100.79 77.36 87.86 73.14
Days of Sales Outstanding
108.92 110.62 87.39 96.62 77.43
Days of Inventory Outstanding
8.15 8.16 3.89 7.26 10.76
Days of Payables Outstanding
20.66 17.99 13.92 16.03 15.05
Operating Cycle
117.08 118.78 91.29 103.89 88.19
Cash Flow Ratios
Operating Cash Flow Per Share
94.10 71.62 94.58 14.26 119.09
Free Cash Flow Per Share
73.65 42.86 75.43 6.05 117.73
CapEx Per Share
20.45 28.76 19.15 8.22 1.36
Free Cash Flow to Operating Cash Flow
0.78 0.60 0.80 0.42 0.99
Dividend Paid and CapEx Coverage Ratio
1.94 1.40 2.76 0.43 8.88
Capital Expenditure Coverage Ratio
4.60 2.49 4.94 1.74 87.40
Operating Cash Flow Coverage Ratio
25.18 11.42 10.18 1.16 20.05
Operating Cash Flow to Sales Ratio
0.08 0.06 0.08 0.01 0.10
Free Cash Flow Yield
9.41%6.55%15.43%1.23%27.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.19 8.36 8.28 10.90 6.85
Price-to-Sales (P/S) Ratio
0.67 0.55 0.40 0.44 0.35
Price-to-Book (P/B) Ratio
1.03 1.00 0.80 0.92 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
10.63 15.26 6.48 81.21 3.59
Price-to-Operating Cash Flow Ratio
8.32 9.13 5.17 34.43 3.55
Price-to-Earnings Growth (PEG) Ratio
0.37 0.26 0.27 -0.40 0.00
Price-to-Fair Value
1.03 1.00 0.80 0.92 0.81
Enterprise Value Multiple
1.16 0.84 -0.72 0.47 -1.32
Enterprise Value
2.75B 1.54B -1.10B 580.59M -1.55B
EV to EBITDA
1.16 0.84 -0.72 0.47 -1.32
EV to Sales
0.15 0.08 -0.05 0.03 -0.07
EV to Free Cash Flow
2.32 2.21 -0.88 5.48 -0.72
EV to Operating Cash Flow
1.82 1.32 -0.70 2.32 -0.71
Tangible Book Value Per Share
727.74 626.77 590.28 514.33 939.28
Shareholders’ Equity Per Share
762.12 653.26 611.02 532.18 519.10
Tax and Other Ratios
Effective Tax Rate
0.27 0.21 0.20 0.17 0.05
Revenue Per Share
1.18K 1.19K 1.23K 1.13K 1.22K
Net Income Per Share
95.58 78.20 59.04 45.04 61.75
Tax Burden
0.73 0.79 0.80 0.83 1.05
Interest Burden
1.00 1.00 1.00 1.00 1.20
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.71 0.72 1.28 0.26 1.93
Currency in JPY
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