NOF (NOFCF) Ratios

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NOF Ratios

NOFCF's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, NOFCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.63	2.75	3.78	3.75
Quick Ratio	―	2.65	2.00	2.84	2.79
Cash Ratio	―	1.49	1.02	1.69	1.79
Solvency Ratio	―	0.57	0.61	0.54	0.58
Operating Cash Flow Ratio	―	0.50	0.42	0.55	0.45
Short-Term Operating Cash Flow Coverage	―	12.57	13.67	18.65	10.46
Net Current Asset Value	¥ ―	¥ 134.34B	¥ 134.13B	¥ 129.32B	¥ 124.31B
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	―	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	―	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	0.01	<0.01
Financial Leverage Ratio	―	1.28	1.35	1.29	1.29
Debt Service Coverage Ratio	―	18.30	22.73	19.97	14.27
Interest Coverage Ratio	―	330.72	326.98	326.68	507.80
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	21.83	22.98	21.99	20.14
Net Debt to EBITDA	―	-1.39	-1.05	-1.76	-1.87
Profitability Margins
Gross Profit Margin	―	36.11%	34.54%	35.77%	34.88%
EBIT Margin	―	21.37%	22.28%	18.96%	18.66%
EBITDA Margin	―	24.71%	30.85%	22.08%	21.58%
Operating Profit Margin	―	19.01%	18.38%	18.96%	18.66%
Pretax Profit Margin	―	21.31%	22.22%	21.81%	22.07%
Net Profit Margin	―	15.32%	15.72%	15.29%	15.60%
Continuous Operations Profit Margin	―	15.36%	15.76%	15.33%	15.62%
Net Income Per EBT	―	71.88%	70.73%	70.13%	70.72%
EBT Per EBIT	―	112.07%	120.92%	115.01%	118.26%
Return on Assets (ROA)	―	10.22%	10.16%	9.95%	10.98%
Return on Equity (ROE)	―	13.10%	13.73%	12.83%	14.20%
Return on Capital Employed (ROCE)	―	15.16%	15.15%	14.67%	15.76%
Return on Invested Capital (ROIC)	―	10.84%	10.66%	10.24%	11.06%
Return on Tangible Assets	―	10.27%	10.21%	10.02%	11.02%
Earnings Yield	―	7.62%	5.69%	6.96%	6.76%
Efficiency Ratios
Receivables Turnover	―	3.81	3.30	3.83	4.46
Payables Turnover	―	6.37	7.70	6.40	7.66
Inventory Turnover	―	2.66	2.63	2.80	2.85
Fixed Asset Turnover	―	2.80	2.67	2.98	3.41
Asset Turnover	―	0.67	0.65	0.65	0.70
Working Capital Turnover Ratio	―	1.57	1.70	1.52	1.64
Cash Conversion Cycle	―	176.03	202.37	168.58	162.22
Days of Sales Outstanding	―	95.87	110.72	95.20	81.79
Days of Inventory Outstanding	―	137.42	139.03	130.41	128.05
Days of Payables Outstanding	―	57.26	47.38	57.03	47.62
Operating Cycle	―	233.29	249.75	225.61	209.85
Cash Flow Ratios
Operating Cash Flow Per Share	―	122.16	155.97	124.48	95.47
Free Cash Flow Per Share	―	53.29	93.39	50.76	70.02
CapEx Per Share	―	68.88	62.58	73.71	25.45
Free Cash Flow to Operating Cash Flow	―	0.44	0.60	0.41	0.73
Dividend Paid and CapEx Coverage Ratio	―	1.12	1.38	1.11	1.65
Capital Expenditure Coverage Ratio	―	1.77	2.49	1.69	3.75
Operating Cash Flow Coverage Ratio	―	5.75	6.98	5.80	4.82
Operating Cash Flow to Sales Ratio	―	0.12	0.14	0.13	0.11
Free Cash Flow Yield	―	2.64%	3.01%	2.50%	3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.13	17.59	14.36	14.80
Price-to-Sales (P/S) Ratio	―	2.01	2.76	2.20	2.31
Price-to-Book (P/B) Ratio	―	1.72	2.41	1.84	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	―	37.91	33.21	39.93	29.37
Price-to-Operating Cash Flow Ratio	―	16.54	19.88	16.28	21.54
Price-to-Earnings Growth (PEG) Ratio	―	1.46	1.20	9.24	0.51
Price-to-Fair Value	―	1.72	2.41	1.84	2.10
Enterprise Value Multiple	―	6.74	7.91	8.18	8.83
Enterprise Value	―	397.08B	629.85B	401.46B	414.97B
EV to EBITDA	―	6.74	7.91	8.18	8.83
EV to Sales	―	1.67	2.44	1.81	1.91
EV to Free Cash Flow	―	31.42	29.33	32.85	24.25
EV to Operating Cash Flow	―	13.70	17.56	13.40	17.78
Tangible Book Value Per Share	―	1.17K	1.28K	1.10K	977.30
Shareholders’ Equity Per Share	―	1.17K	1.28K	1.10K	978.62
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.29	0.30	0.29
Revenue Per Share	―	1.00K	1.12K	923.08	890.79
Net Income Per Share	―	153.88	176.35	141.17	139.01
Tax Burden	―	0.72	0.71	0.70	0.71
Interest Burden	―	1.00	1.00	1.15	1.18
Research & Development to Revenue	―	0.03	0.00	0.03	0.03
SG&A to Revenue	―	0.14	0.16	0.11	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.79	0.88	0.88	0.49

Currency in JPY