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Nifco (NIFCY)
OTHER OTC:NIFCY
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NIFCY
Nifco
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Nifco (NIFCY) Ratios

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Nifco Ratios

NIFCY's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, NIFCY's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.86 4.66 3.21 3.40
Quick Ratio
 ― 3.28 3.91 2.72 2.82
Cash Ratio
 ― 2.18 2.48 1.78 1.81
Solvency Ratio
 ― 0.57 0.52 0.25 0.27
Operating Cash Flow Ratio
 ― 0.81 0.87 0.56 0.52
Short-Term Operating Cash Flow Coverage
 ― 5.28 829.86 3.03 1.95
Net Current Asset Value
¥ ―¥ 158.47B¥ 172.78B¥ 136.45B¥ 110.64B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.09 0.06 0.13 0.18
Debt-to-Equity Ratio
 ― 0.13 0.09 0.21 0.29
Debt-to-Capital Ratio
 ― 0.11 0.08 0.17 0.22
Long-Term Debt-to-Capital Ratio
 ― 0.08 0.08 0.13 0.17
Financial Leverage Ratio
 ― 1.38 1.33 1.56 1.61
Debt Service Coverage Ratio
 ― 5.62 133.59 2.12 1.78
Interest Coverage Ratio
 ― 187.79 174.20 61.01 66.23
Debt to Market Cap
 ― 0.10 0.06 0.13 0.18
Interest Debt Per Share
 ― 184.43 135.90 259.08 324.24
Net Debt to EBITDA
 ― -1.64 -1.82 -2.14 -1.35
Profitability Margins
Gross Profit Margin
―30.37%29.64%27.37%26.68%
EBIT Margin
―15.46%13.63%8.53%10.70%
EBITDA Margin
―19.15%17.20%12.46%15.08%
Operating Profit Margin
―13.94%13.63%11.82%10.70%
Pretax Profit Margin
―15.39%14.56%8.33%11.08%
Net Profit Margin
―12.68%9.66%4.91%6.58%
Continuous Operations Profit Margin
―12.98%9.97%5.19%6.88%
Net Income Per EBT
―82.41%66.36%58.92%59.37%
EBT Per EBIT
―110.41%106.82%70.52%103.54%
Return on Assets (ROA)
―11.79%9.14%4.80%5.89%
Return on Equity (ROE)
―16.28%12.14%7.49%9.47%
Return on Capital Employed (ROCE)
―15.74%15.09%14.82%11.98%
Return on Invested Capital (ROIC)
―12.85%10.33%8.91%7.39%
Return on Tangible Assets
―11.85%9.19%4.82%5.93%
Earnings Yield
―12.79%9.13%4.69%5.83%
Efficiency Ratios
Receivables Turnover
 ― 6.56 6.18 6.16 5.24
Payables Turnover
 ― 9.35 11.95 10.19 9.41
Inventory Turnover
 ― 6.27 6.13 6.63 5.72
Fixed Asset Turnover
 ― 3.28 3.22 3.83 3.07
Asset Turnover
 ― 0.93 0.95 0.98 0.90
Working Capital Turnover Ratio
 ― 1.87 1.86 2.08 1.95
Cash Conversion Cycle
 ― 74.86 88.02 78.47 94.66
Days of Sales Outstanding
 ― 55.64 59.03 59.25 69.69
Days of Inventory Outstanding
 ― 58.24 59.54 55.02 63.76
Days of Payables Outstanding
 ― 39.02 30.55 35.80 38.79
Operating Cycle
 ― 113.88 118.57 114.27 133.45
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 279.73 265.18 237.24 185.94
Free Cash Flow Per Share
 ― 279.73 158.24 193.06 142.99
CapEx Per Share
 ― 93.82 106.94 44.17 42.95
Free Cash Flow to Operating Cash Flow
 ― 1.00 0.60 0.81 0.77
Dividend Paid and CapEx Coverage Ratio
 ― 2.19 1.77 3.09 2.51
Capital Expenditure Coverage Ratio
 ― 2.98 2.48 5.37 4.33
Operating Cash Flow Coverage Ratio
 ― 1.53 1.97 0.93 0.58
Operating Cash Flow to Sales Ratio
 ― 0.15 0.13 0.13 0.12
Free Cash Flow Yield
―15.49%7.54%9.88%7.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.82 10.95 21.32 17.15
Price-to-Sales (P/S) Ratio
 ― 0.99 1.06 1.05 1.13
Price-to-Book (P/B) Ratio
 ― 1.27 1.33 1.60 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 6.45 13.27 10.12 12.67
Price-to-Operating Cash Flow Ratio
 ― 6.45 7.92 8.23 9.74
Price-to-Earnings Growth (PEG) Ratio
 ― 0.05 -0.64 -1.61 -2.44
Enterprise Value Multiple
 ― 3.54 4.34 6.27 6.13
Enterprise Value
 ― 239.17B 279.03B 290.17B 297.73B
EV to EBITDA
 ― 3.54 4.34 6.27 6.13
EV to Sales
 ― 0.68 0.75 0.78 0.93
EV to Free Cash Flow
 ― 4.41 9.35 7.55 10.39
EV to Operating Cash Flow
 ― 4.41 5.58 6.14 7.99
Tangible Book Value Per Share
 ― 1.43K 1.58K 1.23K 1.12K
Shareholders’ Equity Per Share
 ― 1.42K 1.58K 1.22K 1.12K
Tax and Other Ratios
Effective Tax Rate
 ― 0.16 0.32 0.38 0.38
Revenue Per Share
 ― 1.82K 1.98K 1.87K 1.61K
Net Income Per Share
 ― 230.97 191.62 91.63 105.64
Tax Burden
 ― 0.82 0.66 0.59 0.59
Interest Burden
 ― 1.00 1.07 0.98 1.04
Research & Development to Revenue
 ― <0.01 <0.01 0.01 0.01
SG&A to Revenue
 ― 0.04 0.15 0.11 0.03
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.00 1.38 2.59 1.04
Currency in JPY