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NEXON Co Ltd (MX:3659N)
:3659N
Mexico Market
3659N
NEXON Co
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NEXON Co (3659N) Ratios

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NEXON Co Ratios

MX:3659N's free cash flow for Q2 2026 was ¥0.60. For the 2026 fiscal year, MX:3659N's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.85 4.44 6.99 7.71 7.72
Quick Ratio
 5.85 4.44 6.99 7.71 5.77
Cash Ratio
 3.30 2.23 3.08 3.14 4.92
Solvency Ratio
 0.55 0.30 0.64 0.41 0.61
Operating Cash Flow Ratio
 0.73 0.77 0.94 1.44 1.57
Short-Term Operating Cash Flow Coverage
 6.04 8.25 14.18 22.85 32.17
Net Current Asset Value
¥ 695.13B¥ 647.58B¥ 526.03B¥ 497.98B¥ 466.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.05 0.05 0.04 0.03 0.03
Debt-to-Capital Ratio
 0.04 0.05 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.33 1.23 1.23 1.22
Debt Service Coverage Ratio
 6.12 3.56 8.43 6.55 6.95
Interest Coverage Ratio
 32.73 11.42 40.94 18.91 8.43
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 67.83 77.92 52.07 43.44 41.41
Net Debt to EBITDA
 -2.45 -2.75 -1.97 -1.80 -2.44
Profitability Margins
Gross Profit Margin
60.10%59.36%63.06%67.42%70.10%
EBIT Margin
36.97%31.78%31.00%30.91%42.84%
EBITDA Margin
39.37%34.18%33.27%32.94%44.75%
Operating Profit Margin
25.93%25.28%31.20%32.52%30.71%
Pretax Profit Margin
36.60%29.56%43.92%29.75%39.73%
Net Profit Margin
26.35%19.38%30.22%16.68%28.37%
Continuous Operations Profit Margin
25.95%18.88%30.53%16.79%28.27%
Net Income Per EBT
72.01%65.54%68.80%56.07%71.40%
EBT Per EBIT
141.15%116.96%140.80%91.47%129.35%
Return on Assets (ROA)
10.02%6.53%10.73%6.43%9.62%
Return on Equity (ROE)
12.80%8.70%13.23%7.88%11.69%
Return on Capital Employed (ROCE)
11.22%10.12%12.11%13.65%11.32%
Return on Invested Capital (ROIC)
7.83%6.35%8.37%7.62%7.99%
Return on Tangible Assets
10.70%6.95%11.45%6.81%10.10%
Earnings Yield
5.60%2.99%6.81%3.23%3.87%
Efficiency Ratios
Receivables Turnover
 7.86 5.51 5.03 11.18 11.62
Payables Turnover
 6.65 4.57 37.36 8.45 7.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.65
Fixed Asset Turnover
 6.83 5.96 7.04 8.01 7.70
Asset Turnover
 0.38 0.34 0.36 0.39 0.34
Working Capital Turnover Ratio
 0.64 0.67 0.72 0.73 0.64
Cash Conversion Cycle
 -8.41 -13.58 62.80 -10.56 541.37
Days of Sales Outstanding
 46.46 66.30 72.57 32.65 31.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 560.69
Days of Payables Outstanding
 54.87 79.87 9.77 43.22 50.74
Operating Cycle
 46.46 66.30 72.57 32.65 592.11
Cash Flow Ratios
Operating Cash Flow Per Share
 154.00 213.74 121.14 151.10 148.82
Free Cash Flow Per Share
 143.74 203.87 116.78 144.39 142.07
CapEx Per Share
 10.27 9.87 4.37 6.71 6.75
Free Cash Flow to Operating Cash Flow
 0.93 0.95 0.96 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
 2.82 5.32 7.25 9.01 8.86
Capital Expenditure Coverage Ratio
 15.00 21.66 27.75 22.53 22.05
Operating Cash Flow Coverage Ratio
 2.46 3.30 2.52 4.33 5.58
Operating Cash Flow to Sales Ratio
 0.24 0.36 0.23 0.30 0.37
Free Cash Flow Yield
4.64%5.33%4.91%5.62%4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.14 33.43 14.69 31.00 25.82
Price-to-Sales (P/S) Ratio
 4.79 6.48 4.44 5.17 7.32
Price-to-Book (P/B) Ratio
 2.28 2.91 1.94 2.44 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
 21.80 18.77 20.35 17.80 20.85
Price-to-Operating Cash Flow Ratio
 20.23 17.90 19.62 17.01 19.90
Price-to-Earnings Growth (PEG) Ratio
 0.48 -1.14 0.15 -1.12 -2.35
Price-to-Fair Value
 2.28 2.91 1.94 2.44 3.02
Enterprise Value Multiple
 9.71 16.20 11.38 13.90 13.92
Enterprise Value
 1.94T 2.63T 1.69T 1.94T 2.20T
EV to EBITDA
 9.57 16.20 11.38 13.90 13.92
EV to Sales
 3.77 5.54 3.78 4.58 6.23
EV to Free Cash Flow
 17.17 16.05 17.35 15.76 17.74
EV to Operating Cash Flow
 16.02 15.31 16.73 15.06 16.94
Tangible Book Value Per Share
 1.27K 1.22K 1.14K 991.74 935.09
Shareholders’ Equity Per Share
 1.37K 1.32K 1.22K 1.05K 981.33
Tax and Other Ratios
Effective Tax Rate
 0.29 0.36 0.30 0.44 0.29
Revenue Per Share
 654.53 590.84 535.37 496.99 404.47
Net Income Per Share
 172.49 114.48 161.79 82.89 114.74
Tax Burden
 0.72 0.66 0.69 0.56 0.71
Interest Burden
 0.99 0.93 1.42 0.96 0.93
Research & Development to Revenue
 0.00 0.00 0.06 0.06 0.07
SG&A to Revenue
 0.34 0.34 0.25 0.35 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.03
Income Quality
 0.89 1.87 0.75 1.82 0.93
Currency in JPY