NOF(NOFCF)
$17.050.00 (0.00%)
NOFCF
NOF financials statements
$17.05
At close:0.00 (0.00%)
NOF (NOFCF) Ratios
1 Followers
NOF Ratios
NOFCF's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, NOFCF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.63 | 2.75 | 3.78 | 3.75 | 3.43 |
| Quick Ratio | 2.65 | 2.00 | 2.84 | 2.79 | 2.64 |
| Cash Ratio | 1.49 | 1.02 | 1.69 | 1.79 | 1.69 |
| Solvency Ratio | 0.57 | 0.61 | 0.54 | 0.58 | 0.48 |
| Operating Cash Flow Ratio | 0.50 | 0.42 | 0.55 | 0.45 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 12.57 | 13.67 | 18.65 | 10.46 | 5.71 |
| Net Current Asset Value | ¥ 134.34B | ¥ 134.13B | ¥ 129.32B | ¥ 124.31B | ¥ 105.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.35 | 1.29 | 1.29 | 1.31 |
| Debt Service Coverage Ratio | 18.30 | 22.73 | 19.97 | 14.27 | 6.73 |
| Interest Coverage Ratio | 330.72 | 326.98 | 326.68 | 507.80 | 593.25 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 21.83 | 22.98 | 21.99 | 20.14 | 23.00 |
| Net Debt to EBITDA | -1.39 | -1.05 | -1.76 | -1.87 | -1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.11% | 34.54% | 35.77% | 34.88% | 35.78% |
| EBIT Margin | 21.37% | 22.28% | 18.96% | 18.66% | 19.74% |
| EBITDA Margin | 24.71% | 30.85% | 22.08% | 21.58% | 22.81% |
| Operating Profit Margin | 19.01% | 18.38% | 18.96% | 18.66% | 18.48% |
| Pretax Profit Margin | 21.31% | 22.22% | 21.81% | 22.07% | 19.71% |
| Net Profit Margin | 15.32% | 15.72% | 15.29% | 15.60% | 13.85% |
| Continuous Operations Profit Margin | 15.36% | 15.76% | 15.33% | 15.62% | 13.87% |
| Net Income Per EBT | 71.88% | 70.73% | 70.13% | 70.72% | 70.28% |
| EBT Per EBIT | 112.07% | 120.92% | 115.01% | 118.26% | 106.69% |
| Return on Assets (ROA) | 10.22% | 10.16% | 9.95% | 10.98% | 9.22% |
| Return on Equity (ROE) | 13.10% | 13.73% | 12.83% | 14.20% | 12.08% |
| Return on Capital Employed (ROCE) | 15.16% | 15.15% | 14.67% | 15.76% | 14.88% |
| Return on Invested Capital (ROIC) | 10.84% | 10.66% | 10.24% | 11.06% | 10.26% |
| Return on Tangible Assets | 10.27% | 10.21% | 10.02% | 11.02% | 9.25% |
| Earnings Yield | 7.62% | 5.69% | 6.96% | 6.76% | 6.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 3.30 | 3.83 | 4.46 | 4.28 |
| Payables Turnover | 6.37 | 7.70 | 6.40 | 7.66 | 5.82 |
| Inventory Turnover | 2.66 | 2.63 | 2.80 | 2.85 | 3.10 |
| Fixed Asset Turnover | 2.80 | 2.67 | 2.98 | 3.41 | 3.11 |
| Asset Turnover | 0.67 | 0.65 | 0.65 | 0.70 | 0.67 |
| Working Capital Turnover Ratio | 1.57 | 1.70 | 1.52 | 1.64 | 1.68 |
| Cash Conversion Cycle | 176.03 | 202.37 | 168.58 | 162.22 | 140.35 |
| Days of Sales Outstanding | 95.87 | 110.72 | 95.20 | 81.79 | 85.36 |
| Days of Inventory Outstanding | 137.42 | 139.03 | 130.41 | 128.05 | 117.72 |
| Days of Payables Outstanding | 57.26 | 47.38 | 57.03 | 47.62 | 62.73 |
| Operating Cycle | 233.29 | 249.75 | 225.61 | 209.85 | 203.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 122.16 | 155.97 | 124.48 | 95.47 | 110.76 |
| Free Cash Flow Per Share | 53.29 | 93.39 | 50.76 | 70.02 | 80.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 1.38 | 1.11 | 1.65 | 1.91 |
| Capital Expenditure Coverage Ratio | 1.77 | 2.49 | 1.69 | 3.75 | 3.69 |
| Operating Cash Flow Coverage Ratio | 5.75 | 6.98 | 5.80 | 4.82 | 4.87 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.13 | 0.11 | 0.14 |
| Free Cash Flow Yield | 2.64% | 3.01% | 2.50% | 3.40% | 4.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.13 | 17.59 | 14.36 | 14.80 | 15.51 |
| Price-to-Sales (P/S) Ratio | 2.01 | 2.76 | 2.20 | 2.31 | 2.15 |
| Price-to-Book (P/B) Ratio | 1.72 | 2.41 | 1.84 | 2.10 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.91 | 33.21 | 39.93 | 29.37 | 20.72 |
| Price-to-Operating Cash Flow Ratio | 16.54 | 19.88 | 16.28 | 21.54 | 15.11 |
| Price-to-Earnings Growth (PEG) Ratio | 1.46 | 1.20 | 9.24 | 0.51 | 1.01 |
| Enterprise Value Multiple | 6.74 | 7.91 | 8.18 | 8.83 | 7.60 |
| Enterprise Value | 397.08B | 629.85B | 401.46B | 414.97B | 334.03B |
| EV to EBITDA | 6.74 | 7.91 | 8.18 | 8.83 | 7.60 |
| EV to Sales | 1.67 | 2.44 | 1.81 | 1.91 | 1.73 |
| EV to Free Cash Flow | 31.42 | 29.33 | 32.85 | 24.25 | 16.72 |
| EV to Operating Cash Flow | 13.70 | 17.56 | 13.40 | 17.78 | 12.19 |
| Tangible Book Value Per Share | 1170.43 | 1280.93 | 1095.40 | 977.30 | 892.63 |
| Shareholders’ Equity Per Share | 1174.33 | 1284.39 | 1100.64 | 978.62 | 893.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.30 | 0.29 | 0.30 |
| Revenue Per Share | 1004.76 | 1121.83 | 923.08 | 890.79 | 778.95 |
| Net Income Per Share | 153.88 | 176.35 | 141.17 | 139.01 | 107.92 |
| Tax Burden | 0.72 | 0.71 | 0.70 | 0.71 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 1.15 | 1.18 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.14 | 0.16 | 0.11 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 0.88 | 0.88 | 0.49 | 0.72 |
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