Nihon M&A Center (NHMAF) Ratios

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Nihon M&A Center Ratios

NHMAF's free cash flow for Q2 2026 was ¥0.63. For the 2026 fiscal year, NHMAF'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	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	4.30	3.33	4.47	4.96
Quick Ratio	―	4.30	3.33	4.47	4.96
Cash Ratio	―	3.96	3.08	3.95	4.25
Solvency Ratio	―	0.78	0.81	0.74	0.90
Operating Cash Flow Ratio	―	1.33	1.24	1.11	0.78
Short-Term Operating Cash Flow Coverage	―	9.37	8.59	7.53	0.00
Net Current Asset Value	¥ ―	¥ 28.37B	¥ 28.18B	¥ 27.72B	¥ 41.77B
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.06	0.11	0.00
Debt-to-Equity Ratio	―	0.11	0.08	0.14	0.00
Debt-to-Capital Ratio	―	0.10	0.07	0.13	0.00
Long-Term Debt-to-Capital Ratio	―	0.08	0.04	0.10	0.00
Financial Leverage Ratio	―	1.31	1.32	1.34	1.21
Debt Service Coverage Ratio	―	7.81	6.30	7.73	0.00
Interest Coverage Ratio	―	593.55	354.00	1.09K	0.00
Debt to Market Cap	―	0.03	0.02	0.02	0.00
Interest Debt Per Share	―	17.11	12.77	19.45	0.00
Net Debt to EBITDA	―	-1.98	-1.92	-1.86	-2.89
Profitability Margins
Gross Profit Margin	―	56.22%	60.25%	55.82%	56.91%
EBIT Margin	―	38.47%	37.33%	37.46%	37.45%
EBITDA Margin	―	38.83%	37.71%	37.86%	38.00%
Operating Profit Margin	―	37.92%	37.33%	36.40%	37.03%
Pretax Profit Margin	―	38.41%	38.14%	37.43%	37.45%
Net Profit Margin	―	24.86%	24.85%	24.31%	23.82%
Continuous Operations Profit Margin	―	24.88%	24.90%	24.34%	23.84%
Net Income Per EBT	―	64.72%	65.14%	64.94%	63.61%
EBT Per EBIT	―	101.28%	102.17%	102.82%	101.14%
Return on Assets (ROA)	―	17.73%	18.86%	18.29%	14.92%
Return on Equity (ROE)	―	23.22%	24.88%	24.43%	18.08%
Return on Capital Employed (ROCE)	―	32.21%	35.34%	32.69%	27.68%
Return on Invested Capital (ROIC)	―	20.32%	22.27%	20.67%	17.62%
Return on Tangible Assets	―	17.77%	18.90%	18.35%	14.99%
Earnings Yield	―	5.97%	6.25%	3.40%	3.02%
Efficiency Ratios
Receivables Turnover	―	16.74	61.89	17.11	13.82
Payables Turnover	―	17.73	27.67	21.10	20.26
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	98.13	87.40	86.37	70.44
Asset Turnover	―	0.71	0.76	0.75	0.63
Working Capital Turnover Ratio	―	1.34	1.59	1.17	0.97
Cash Conversion Cycle	―	1.22	-7.29	4.03	8.40
Days of Sales Outstanding	―	21.80	5.90	21.33	26.41
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	20.58	13.19	17.30	18.02
Operating Cycle	―	21.80	5.90	21.33	26.41
Cash Flow Ratios
Operating Cash Flow Per Share	―	41.35	51.46	32.49	25.11
Free Cash Flow Per Share	―	41.13	50.67	32.08	24.15
CapEx Per Share	―	0.22	0.79	0.40	0.96
Free Cash Flow to Operating Cash Flow	―	0.99	0.98	0.99	0.96
Dividend Paid and CapEx Coverage Ratio	―	1.58	1.73	1.38	1.20
Capital Expenditure Coverage Ratio	―	184.29	65.05	80.69	26.07
Operating Cash Flow Coverage Ratio	―	2.43	4.08	1.67	0.00
Operating Cash Flow to Sales Ratio	―	0.30	0.32	0.24	0.20
Free Cash Flow Yield	―	7.11%	8.04%	3.30%	2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.75	16.01	29.44	33.06
Price-to-Sales (P/S) Ratio	―	4.16	3.98	7.16	7.88
Price-to-Book (P/B) Ratio	―	3.89	3.98	7.19	5.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.06	12.44	30.32	40.75
Price-to-Operating Cash Flow Ratio	―	13.99	12.25	29.94	39.19
Price-to-Earnings Growth (PEG) Ratio	―	3.69	1.15	2.67	-2.36
Price-to-Fair Value	―	3.89	3.98	7.19	5.98
Enterprise Value Multiple	―	8.74	8.63	17.04	17.84
Enterprise Value	―	149.66B	163.48B	284.67B	280.03B
EV to EBITDA	―	8.74	8.63	17.04	17.84
EV to Sales	―	3.40	3.25	6.45	6.78
EV to Free Cash Flow	―	11.47	10.17	27.33	35.07
EV to Operating Cash Flow	―	11.41	10.01	26.99	33.72
Tangible Book Value Per Share	―	149.61	159.18	134.90	164.56
Shareholders’ Equity Per Share	―	148.72	158.17	135.24	164.63
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.35	0.35	0.36
Revenue Per Share	―	138.96	158.39	135.94	124.93
Net Income Per Share	―	34.54	39.36	33.04	29.76
Tax Burden	―	0.65	0.65	0.65	0.64
Interest Burden	―	1.00	1.02	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.23	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.77	1.31	0.64	0.84

Currency in JPY