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NOF Corporation (NOFCF)
OTHER OTC:NOFCF
US Market

NOF (NOFCF) Ratios

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NOF Ratios

NOFCF's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, NOFCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.78 3.75 3.43 3.21 3.60
Quick Ratio
2.84 2.79 2.64 2.54 2.64
Cash Ratio
1.69 1.79 1.69 1.63 1.44
Solvency Ratio
0.54 0.58 0.48 0.42 0.47
Operating Cash Flow Ratio
0.55 0.45 0.54 0.64 0.77
Short-Term Operating Cash Flow Coverage
18.65 10.46 5.71 4.68 20.57
Net Current Asset Value
¥ 129.32B¥ 124.31B¥ 105.40B¥ 87.15B¥ 73.58B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.04 0.04
Debt-to-Equity Ratio
0.02 0.02 0.03 0.05 0.06
Debt-to-Capital Ratio
0.02 0.02 0.02 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.01 <0.01 <0.01 0.01 0.04
Financial Leverage Ratio
1.29 1.29 1.31 1.34 1.32
Debt Service Coverage Ratio
19.97 14.27 6.23 3.22 16.25
Interest Coverage Ratio
326.68 507.80 593.25 436.10 389.48
Debt to Market Cap
<0.01 <0.01 0.01 0.02 0.03
Interest Debt Per Share
21.99 20.14 23.00 40.14 39.42
Net Debt to EBITDA
-1.76 -1.87 -1.92 -2.14 -1.30
Profitability Margins
Gross Profit Margin
35.77%34.88%35.78%33.24%32.39%
EBIT Margin
18.96%18.66%19.74%19.79%16.75%
EBITDA Margin
22.08%21.58%21.55%18.63%17.79%
Operating Profit Margin
18.96%18.66%18.48%15.41%14.85%
Pretax Profit Margin
21.81%22.07%19.71%19.76%16.71%
Net Profit Margin
15.29%15.60%13.85%13.50%11.68%
Continuous Operations Profit Margin
15.33%15.62%13.87%13.50%11.70%
Net Income Per EBT
70.13%70.72%70.28%68.32%69.91%
EBT Per EBIT
115.01%118.26%106.69%128.22%112.52%
Return on Assets (ROA)
9.95%10.98%9.22%8.58%8.99%
Return on Equity (ROE)
12.83%14.20%12.08%11.49%11.88%
Return on Capital Employed (ROCE)
14.67%15.76%14.88%11.92%13.50%
Return on Invested Capital (ROIC)
10.24%11.06%10.26%7.91%9.38%
Return on Tangible Assets
10.02%11.02%9.25%8.61%9.03%
Earnings Yield
6.96%6.76%6.45%4.84%7.34%
Efficiency Ratios
Receivables Turnover
3.83 4.46 4.28 4.13 4.42
Payables Turnover
6.18 7.66 5.82 6.73 8.16
Inventory Turnover
2.80 2.85 3.10 3.57 3.50
Fixed Asset Turnover
2.98 3.41 3.11 2.78 3.05
Asset Turnover
0.65 0.70 0.67 0.64 0.77
Working Capital Turnover Ratio
1.52 1.64 1.68 1.72 2.02
Cash Conversion Cycle
166.51 162.22 140.35 136.42 141.95
Days of Sales Outstanding
95.20 81.79 85.36 88.30 82.52
Days of Inventory Outstanding
130.41 128.05 117.72 102.37 104.19
Days of Payables Outstanding
59.10 47.62 62.73 54.24 44.76
Operating Cycle
225.61 209.85 203.08 190.67 186.71
Cash Flow Ratios
Operating Cash Flow Per Share
124.47 95.47 110.76 123.28 110.49
Free Cash Flow Per Share
50.76 70.02 80.78 99.28 79.88
CapEx Per Share
73.71 25.45 29.99 24.00 30.61
Free Cash Flow to Operating Cash Flow
0.41 0.73 0.73 0.81 0.72
Dividend Paid and CapEx Coverage Ratio
1.11 1.65 1.91 2.47 1.88
Capital Expenditure Coverage Ratio
1.69 3.75 3.69 5.14 3.61
Operating Cash Flow Coverage Ratio
5.80 4.82 4.87 3.09 2.82
Operating Cash Flow to Sales Ratio
0.13 0.11 0.14 0.18 0.15
Free Cash Flow Yield
2.50%3.40%4.83%5.14%6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.36 14.80 15.51 20.64 13.63
Price-to-Sales (P/S) Ratio
2.20 2.31 2.15 2.79 1.59
Price-to-Book (P/B) Ratio
1.84 2.10 1.87 2.37 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
39.93 29.37 20.72 19.44 14.31
Price-to-Operating Cash Flow Ratio
16.28 21.54 15.11 15.66 10.35
Price-to-Earnings Growth (PEG) Ratio
9.24 0.51 1.01 1.81 -4.67
Price-to-Fair Value
1.84 2.10 1.87 2.37 1.62
Enterprise Value Multiple
8.18 8.83 8.05 12.82 7.65
Enterprise Value
401.47B 414.97B 334.03B 412.29B 246.07B
EV to EBITDA
8.18 8.83 8.05 12.82 7.65
EV to Sales
1.81 1.91 1.73 2.39 1.36
EV to Free Cash Flow
32.85 24.25 16.72 16.66 12.23
EV to Operating Cash Flow
13.40 17.78 12.19 13.42 8.84
Tangible Book Value Per Share
1.10K 977.30 892.63 812.60 705.18
Shareholders’ Equity Per Share
1.10K 978.62 893.32 813.65 706.25
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.30 0.32 0.30
Revenue Per Share
923.08 890.79 778.95 692.71 718.09
Net Income Per Share
141.17 139.01 107.92 93.50 83.91
Tax Burden
0.70 0.71 0.70 0.68 0.70
Interest Burden
1.15 1.18 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.11 0.11 0.12 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.88 0.49 0.72 0.90 0.92
Currency in JPY
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