Natoco Co(NATOF)
NATOF
Natoco Co financials statements
Natoco Co (NATOF) Ratios
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Natoco Co Ratios
NATOF's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, NATOF'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 | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.66 | 3.69 | 3.65 | 3.49 | 3.68 |
| Quick Ratio | 3.25 | 3.31 | 3.26 | 3.10 | 3.29 |
| Cash Ratio | 1.86 | 1.74 | 1.57 | 1.44 | 1.57 |
| Solvency Ratio | 0.29 | 0.28 | 0.28 | 0.36 | 0.39 |
| Operating Cash Flow Ratio | 0.32 | 0.27 | 0.31 | 0.37 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 14.67B | ¥ 15.23B | ¥ 14.04B | ¥ 13.24B | ¥ 12.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.27 | 1.27 | 1.28 | 1.28 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 342430.00 | 745664.33 | 731809.67 |
| Interest Coverage Ratio | 0.00 | 0.00 | 250665.00 | 557666.67 | 674724.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.06 | -5.00 | -4.13 | -2.81 | -2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.61% | 23.27% | 22.25% | 23.94% | 26.45% |
| EBIT Margin | 6.28% | 5.94% | 6.64% | 10.37% | 11.51% |
| EBITDA Margin | 9.51% | 9.78% | 10.42% | 13.90% | 14.43% |
| Operating Profit Margin | 6.28% | 5.94% | 6.22% | 8.18% | 10.63% |
| Pretax Profit Margin | 7.07% | 6.76% | 6.64% | 10.37% | 11.51% |
| Net Profit Margin | 5.11% | 4.61% | 4.72% | 7.41% | 8.61% |
| Continuous Operations Profit Margin | 5.10% | 4.61% | 4.72% | 7.41% | 8.61% |
| Net Income Per EBT | 72.29% | 68.11% | 71.02% | 71.45% | 74.78% |
| EBT Per EBIT | 112.59% | 113.91% | 106.87% | 126.68% | 108.33% |
| Return on Assets (ROA) | 3.67% | 3.20% | 3.30% | 5.37% | 6.24% |
| Return on Equity (ROE) | 4.66% | 4.06% | 4.18% | 6.86% | 7.96% |
| Return on Capital Employed (ROCE) | 5.54% | 5.13% | 5.37% | 7.38% | 9.50% |
| Return on Invested Capital (ROIC) | 4.00% | 3.50% | 3.81% | 5.27% | 7.11% |
| Return on Tangible Assets | 3.71% | 3.25% | 3.34% | 5.44% | 6.32% |
| Earnings Yield | 9.55% | 9.07% | 8.97% | 13.07% | 13.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.25 | 3.02 | 3.04 | 3.04 | 2.96 |
| Payables Turnover | 4.17 | 4.01 | 3.94 | 3.96 | 4.24 |
| Inventory Turnover | 7.26 | 7.18 | 7.19 | 7.06 | 7.27 |
| Fixed Asset Turnover | 3.25 | 3.14 | 2.91 | 2.89 | 2.76 |
| Asset Turnover | 0.72 | 0.70 | 0.70 | 0.72 | 0.72 |
| Working Capital Turnover Ratio | 1.44 | 1.37 | 1.42 | 1.50 | 1.47 |
| Cash Conversion Cycle | 74.98 | 80.66 | 78.06 | 79.46 | 87.58 |
| Days of Sales Outstanding | 112.28 | 120.78 | 119.87 | 119.88 | 123.42 |
| Days of Inventory Outstanding | 50.25 | 50.85 | 50.78 | 51.72 | 50.21 |
| Days of Payables Outstanding | 87.56 | 90.98 | 92.59 | 92.14 | 86.05 |
| Operating Cycle | 162.54 | 171.64 | 170.65 | 171.60 | 173.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 244.57 | 210.92 | 223.70 | 268.61 | 252.36 |
| Free Cash Flow Per Share | 167.75 | 155.83 | -415.77 | -434.33 | -465.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 1.92 | 0.32 | 0.35 | 0.33 |
| Capital Expenditure Coverage Ratio | 3.18 | 3.83 | 0.35 | 0.38 | 0.35 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 |
| Free Cash Flow Yield | 10.64% | 11.16% | -29.59% | -28.29% | -29.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.47 | 11.03 | 11.15 | 7.65 | 7.30 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.51 | 0.53 | 0.57 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.45 | 0.47 | 0.52 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.40 | 8.96 | -3.38 | -3.53 | -3.40 |
| Price-to-Operating Cash Flow Ratio | 6.45 | 6.62 | 6.28 | 5.71 | 6.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 23.55 | -0.30 | -1.00 | 0.12 |
| Enterprise Value Multiple | 0.57 | 0.19 | 0.92 | 1.26 | 1.50 |
| Enterprise Value | 1.20B | 388.36M | 1.93B | 3.59B | 4.13B |
| EV to EBITDA | 0.57 | 0.19 | 0.92 | 1.26 | 1.50 |
| EV to Sales | 0.05 | 0.02 | 0.10 | 0.18 | 0.22 |
| EV to Free Cash Flow | 0.95 | 0.33 | -0.62 | -1.09 | -1.18 |
| EV to Operating Cash Flow | 0.65 | 0.24 | 1.14 | 1.77 | 2.17 |
| Tangible Book Value Per Share | 3209.86 | 3072.57 | 2966.63 | 2874.77 | 2687.78 |
| Shareholders’ Equity Per Share | 3232.51 | 3121.78 | 3014.32 | 2927.17 | 2730.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.32 | 0.29 | 0.29 | 0.25 |
| Revenue Per Share | 2948.86 | 2748.38 | 2671.30 | 2709.86 | 2524.92 |
| Net Income Per Share | 150.62 | 126.60 | 126.01 | 200.69 | 217.37 |
| Tax Burden | 0.72 | 0.68 | 0.71 | 0.71 | 0.75 |
| Interest Burden | 1.13 | 1.14 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 1.67 | 1.78 | 1.34 | 1.16 |
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