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Nippon Building Fund Inc (NBFJF)
OTHER OTC:NBFJF
US Market
NBFJF
Nippon Building
RESEARCH TOOLSreports

Nippon Building (NBFJF) Ratios

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Nippon Building Ratios

NBFJF's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, NBFJF's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.25 0.42 0.37 0.28 0.23
Quick Ratio
 0.25 0.42 0.37 0.28 0.17
Cash Ratio
 0.25 0.41 0.30 0.27 0.15
Solvency Ratio
 0.08 0.08 0.09 0.08 0.09
Operating Cash Flow Ratio
 1.03 1.27 1.52 1.18 1.12
Short-Term Operating Cash Flow Coverage
 1.03 1.27 1.88 1.50 1.38
Net Current Asset Value
¥ -704.27B¥ -690.84B¥ -645.68B¥ -659.59B¥ -645.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.42 0.43 0.42
Debt-to-Equity Ratio
 0.83 0.86 0.83 0.84 0.82
Debt-to-Capital Ratio
 0.45 0.46 0.45 0.46 0.45
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.43 0.43 0.42
Financial Leverage Ratio
 1.95 1.99 1.95 1.96 1.94
Debt Service Coverage Ratio
 0.93 0.85 1.07 0.98 1.02
Interest Coverage Ratio
 11.40 13.58 18.66 16.56 19.22
Debt to Market Cap
 0.59 0.51 0.56 0.57 0.58
Interest Debt Per Share
 71.98K 73.68K 69.25K 69.96K 68.29K
Net Debt to EBITDA
 9.62 9.70 8.74 10.02 8.84
Profitability Margins
Gross Profit Margin
30.33%24.57%64.11%48.32%52.93%
EBIT Margin
44.64%36.18%48.20%43.87%48.61%
EBITDA Margin
59.46%48.32%63.42%60.67%64.32%
Operating Profit Margin
44.69%36.30%48.20%43.87%48.61%
Pretax Profit Margin
40.72%33.51%45.32%41.16%45.92%
Net Profit Margin
40.72%33.51%45.32%41.16%45.92%
Continuous Operations Profit Margin
40.72%33.51%45.32%41.16%45.92%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.99%
EBT Per EBIT
91.12%92.32%94.04%93.82%94.48%
Return on Assets (ROA)
2.96%2.96%3.34%2.80%3.34%
Return on Equity (ROE)
5.88%5.88%6.50%5.50%6.47%
Return on Capital Employed (ROCE)
3.40%3.36%3.75%3.15%3.74%
Return on Invested Capital (ROIC)
3.25%3.20%3.59%3.02%3.57%
Return on Tangible Assets
3.00%3.00%3.43%2.88%3.43%
Earnings Yield
4.08%3.50%4.44%3.74%4.58%
Efficiency Ratios
Receivables Turnover
 365.90 437.45 359.12 354.34 316.26
Payables Turnover
 0.00 19.16 10.91 15.32 14.97
Inventory Turnover
 0.00 0.00 0.00 0.00 10.23
Fixed Asset Turnover
 0.12 0.15 0.08 0.07 0.08
Asset Turnover
 0.07 0.09 0.07 0.07 0.07
Working Capital Turnover Ratio
 -2.42 -2.99 -2.12 -1.75 -2.32
Cash Conversion Cycle
 1.00 -18.21 -32.44 -22.80 12.43
Days of Sales Outstanding
 1.00 0.83 1.02 1.03 1.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 35.67
Days of Payables Outstanding
 0.00 19.05 33.46 23.83 24.39
Operating Cycle
 1.00 0.83 1.02 1.03 36.82
Cash Flow Ratios
Operating Cash Flow Per Share
 7.53K 10.22K 12.84K 9.86K 9.75K
Free Cash Flow Per Share
 -3.95K -2.11K 6.52K 3.10K -2.98K
CapEx Per Share
 11.47K 12.33K 6.32K 6.76K 12.73K
Free Cash Flow to Operating Cash Flow
 -0.52 -0.21 0.51 0.31 -0.31
Dividend Paid and CapEx Coverage Ratio
 0.46 0.59 1.14 0.87 0.55
Capital Expenditure Coverage Ratio
 0.66 0.83 2.03 1.46 0.77
Operating Cash Flow Coverage Ratio
 0.11 0.14 0.19 0.14 0.14
Operating Cash Flow to Sales Ratio
 0.62 0.69 1.07 0.89 0.83
Free Cash Flow Yield
-3.24%-1.47%5.33%2.53%-2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.38 28.58 22.53 26.75 21.84
Price-to-Sales (P/S) Ratio
 10.02 9.58 10.21 11.01 10.03
Price-to-Book (P/B) Ratio
 1.42 1.68 1.47 1.47 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.96 -67.84 18.77 39.48 -39.49
Price-to-Operating Cash Flow Ratio
 16.19 13.98 9.53 12.40 12.06
Price-to-Earnings Growth (PEG) Ratio
 -3.05 -3.77 1.22 -1.76 7.06
Price-to-Fair Value
 1.42 1.68 1.47 1.47 1.41
Enterprise Value Multiple
 26.47 29.52 24.84 28.17 24.43
Enterprise Value
 1.68T 1.82T 1.61T 1.61T 1.56T
EV to EBITDA
 26.42 29.52 24.84 28.17 24.43
EV to Sales
 15.71 14.26 15.75 17.09 15.71
EV to Free Cash Flow
 -48.52 -101.06 28.95 61.26 -61.87
EV to Operating Cash Flow
 25.43 20.82 14.71 19.24 18.89
Tangible Book Value Per Share
 83.69K 82.88K 79.34K 78.84K 78.98K
Shareholders’ Equity Per Share
 85.84K 85.09K 83.53K 83.04K 83.19K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 <0.01 <0.01
Revenue Per Share
 12.19K 14.92K 11.99K 11.10K 11.73K
Net Income Per Share
 4.96K 5.00K 5.43K 4.57K 5.38K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.91 0.93 0.94 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.52 2.05 2.37 2.16 1.81
Currency in JPY