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Natoco Co Ltd (NATOF)
OTHER OTC:NATOF
US Market
NATOF
Natoco Co
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Natoco Co (NATOF) Ratios

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Natoco Co Ratios

NATOF's free cash flow for Q2 2026 was ¥0.24. For the 2026 fiscal year, NATOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 3.18 3.66 3.69 3.65 3.49
Quick Ratio
 2.75 3.25 3.31 3.26 3.10
Cash Ratio
 1.68 1.86 1.74 1.57 1.44
Solvency Ratio
 0.31 0.29 0.28 0.28 0.36
Operating Cash Flow Ratio
 0.27 0.32 0.27 0.31 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 13.88B¥ 14.67B¥ 15.23B¥ 14.04B¥ 13.24B
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
 1.30 1.27 1.27 1.27 1.28
Debt Service Coverage Ratio
 0.00 0.00 0.00 342.43K 745.66K
Interest Coverage Ratio
 0.00 0.00 0.00 250.66K 557.67K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 -4.02 -5.06 -5.00 -4.13 -2.81
Profitability Margins
Gross Profit Margin
24.08%23.61%23.27%22.25%23.94%
EBIT Margin
8.54%6.28%5.94%6.64%10.37%
EBITDA Margin
11.74%9.51%9.78%10.42%13.90%
Operating Profit Margin
8.54%6.28%5.94%6.22%8.18%
Pretax Profit Margin
9.53%7.07%6.76%6.64%10.37%
Net Profit Margin
6.60%5.11%4.61%4.72%7.41%
Continuous Operations Profit Margin
6.65%5.10%4.61%4.72%7.41%
Net Income Per EBT
69.29%72.29%68.11%71.02%71.45%
EBT Per EBIT
111.64%112.59%113.91%106.87%126.68%
Return on Assets (ROA)
4.74%3.67%3.20%3.30%5.37%
Return on Equity (ROE)
6.33%4.66%4.06%4.18%6.86%
Return on Capital Employed (ROCE)
7.68%5.54%5.13%5.37%7.38%
Return on Invested Capital (ROIC)
5.35%4.00%3.50%3.81%5.27%
Return on Tangible Assets
4.80%3.71%3.25%3.34%5.44%
Earnings Yield
10.98%9.55%9.07%8.97%13.07%
Efficiency Ratios
Receivables Turnover
 4.53 3.25 3.02 3.04 3.04
Payables Turnover
 3.73 4.17 4.01 3.94 3.96
Inventory Turnover
 6.31 7.26 7.18 7.19 7.06
Fixed Asset Turnover
 3.18 3.25 3.14 2.91 2.89
Asset Turnover
 0.72 0.72 0.70 0.70 0.72
Working Capital Turnover Ratio
 1.64 1.44 1.37 1.42 1.50
Cash Conversion Cycle
 40.50 74.98 80.66 78.06 79.46
Days of Sales Outstanding
 80.49 112.28 120.78 119.87 119.88
Days of Inventory Outstanding
 57.86 50.25 50.85 50.78 51.72
Days of Payables Outstanding
 97.86 87.56 90.98 92.59 92.14
Operating Cycle
 138.35 162.54 171.64 170.65 171.60
Cash Flow Ratios
Operating Cash Flow Per Share
 244.43 244.57 210.92 223.70 268.61
Free Cash Flow Per Share
 167.65 167.75 155.83 -415.77 -434.33
CapEx Per Share
 76.77 76.82 55.09 639.47 702.94
Free Cash Flow to Operating Cash Flow
 0.69 0.69 0.74 -1.86 -1.62
Dividend Paid and CapEx Coverage Ratio
 1.90 1.90 1.92 0.32 0.35
Capital Expenditure Coverage Ratio
 3.18 3.18 3.83 0.35 0.38
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 0.08 0.10
Free Cash Flow Yield
8.79%10.64%11.16%-29.59%-28.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.14 10.47 11.03 11.15 7.65
Price-to-Sales (P/S) Ratio
 0.60 0.53 0.51 0.53 0.57
Price-to-Book (P/B) Ratio
 0.56 0.49 0.45 0.47 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 11.43 9.40 8.96 -3.38 -3.53
Price-to-Operating Cash Flow Ratio
 7.84 6.45 6.62 6.28 5.71
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.55 23.55 -0.30 -1.00
Price-to-Fair Value
 0.56 0.49 0.45 0.47 0.52
Enterprise Value Multiple
 1.12 0.57 0.19 0.92 1.26
Enterprise Value
 3.10B 1.20B 388.36M 1.93B 3.59B
EV to EBITDA
 1.10 0.57 0.19 0.92 1.26
EV to Sales
 0.13 0.05 0.02 0.10 0.18
EV to Free Cash Flow
 2.44 0.95 0.33 -0.62 -1.09
EV to Operating Cash Flow
 1.68 0.65 0.24 1.14 1.77
Tangible Book Value Per Share
 3.37K 3.21K 3.07K 2.97K 2.87K
Shareholders’ Equity Per Share
 3.40K 3.23K 3.12K 3.01K 2.93K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.32 0.29 0.29
Revenue Per Share
 3.17K 2.95K 2.75K 2.67K 2.71K
Net Income Per Share
 209.50 150.62 126.60 126.01 200.69
Tax Burden
 0.69 0.72 0.68 0.71 0.71
Interest Burden
 1.12 1.13 1.14 1.00 1.00
Research & Development to Revenue
 0.00 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.16 0.13 0.13 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.62 1.67 1.78 1.34
Currency in JPY