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Nousouken Corp. (JP:3541)
:3541
Japanese Market
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Nousouken Corp. (3541) Ratios

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Nousouken Corp. Ratios

JP:3541's free cash flow for Q1 2024 was ¥0.49. For the 2024 fiscal year, JP:3541's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 1.67 1.66 1.66 1.40
Quick Ratio
1.29 1.65 1.65 1.65 1.38
Cash Ratio
0.53 0.90 0.90 0.90 0.61
Solvency Ratio
0.13 0.06 -0.04 -0.16 0.07
Operating Cash Flow Ratio
0.00 0.10 0.04 -0.16 0.23
Short-Term Operating Cash Flow Coverage
0.00 1.20 0.40 -0.77 2.43
Net Current Asset Value
¥ 456.13M¥ 491.80M¥ 434.85M¥ 419.44M¥ 304.11M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.16 0.19 0.25 0.10
Debt-to-Equity Ratio
0.29 0.42 0.53 0.67 0.28
Debt-to-Capital Ratio
0.23 0.30 0.35 0.40 0.22
Long-Term Debt-to-Capital Ratio
0.04 0.24 0.28 0.28 0.12
Financial Leverage Ratio
2.55 2.62 2.72 2.71 2.72
Debt Service Coverage Ratio
0.82 0.83 -0.43 -0.95 0.76
Interest Coverage Ratio
70.36 13.99 -36.68 -88.58 29.76
Debt to Market Cap
0.03 0.05 0.06 0.05 0.02
Interest Debt Per Share
14.26 17.81 21.90 28.83 8.77
Net Debt to EBITDA
-2.09 -7.34 8.36 1.51 -4.84
Profitability Margins
Gross Profit Margin
45.28%51.42%54.41%48.23%61.31%
EBIT Margin
2.28%0.57%-2.61%-7.22%1.37%
EBITDA Margin
3.08%1.63%-1.36%-6.49%2.57%
Operating Profit Margin
2.18%0.64%-2.37%-4.09%1.06%
Pretax Profit Margin
2.25%0.52%-2.67%-7.26%1.34%
Net Profit Margin
1.83%0.43%-2.45%-5.98%0.90%
Continuous Operations Profit Margin
1.83%0.43%-2.45%-5.98%0.90%
Net Income Per EBT
81.49%83.25%91.62%82.29%67.30%
EBT Per EBIT
103.17%81.80%112.76%177.63%126.09%
Return on Assets (ROA)
5.59%1.03%-5.21%-11.27%1.79%
Return on Equity (ROE)
14.15%2.69%-14.14%-30.58%4.85%
Return on Capital Employed (ROCE)
15.99%2.98%-9.82%-14.86%4.98%
Return on Invested Capital (ROIC)
10.55%2.29%-8.13%-10.21%2.96%
Return on Tangible Assets
5.74%1.08%-5.48%-12.13%1.95%
Earnings Yield
1.28%0.34%-1.59%-2.46%0.29%
Efficiency Ratios
Receivables Turnover
7.00 6.55 5.89 5.60 4.52
Payables Turnover
4.74 3.49 3.13 3.34 2.06
Inventory Turnover
78.02 154.59 162.81 190.91 113.79
Fixed Asset Turnover
119.90 72.16 56.39 41.75 79.52
Asset Turnover
3.05 2.37 2.13 1.89 1.98
Working Capital Turnover Ratio
15.69 7.25 6.55 7.91 7.17
Cash Conversion Cycle
-20.16 -46.51 -52.49 -42.25 -93.31
Days of Sales Outstanding
52.12 55.76 61.98 65.16 80.72
Days of Inventory Outstanding
4.68 2.36 2.24 1.91 3.21
Days of Payables Outstanding
76.96 104.63 116.71 109.32 177.25
Operating Cycle
56.80 58.12 64.22 67.07 83.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 5.67 2.44 -9.19 11.11
Free Cash Flow Per Share
0.00 4.44 1.48 -25.05 6.77
CapEx Per Share
0.00 1.23 0.96 15.86 4.34
Free Cash Flow to Operating Cash Flow
0.00 0.78 0.61 2.73 0.61
Dividend Paid and CapEx Coverage Ratio
0.00 4.60 2.54 -0.58 2.56
Capital Expenditure Coverage Ratio
0.00 4.60 2.54 -0.58 2.56
Operating Cash Flow Coverage Ratio
0.00 0.32 0.11 -0.32 1.28
Operating Cash Flow to Sales Ratio
0.00 0.02 0.01 -0.04 0.07
Free Cash Flow Yield
0.15%1.34%0.40%-4.71%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
77.87 294.04 -62.90 -40.65 347.78
Price-to-Sales (P/S) Ratio
1.43 1.27 1.54 2.43 3.13
Price-to-Book (P/B) Ratio
11.09 7.91 8.89 12.43 16.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 74.86 247.29 -21.24 76.51
Price-to-Operating Cash Flow Ratio
0.00 58.60 150.12 -57.87 46.64
Price-to-Earnings Growth (PEG) Ratio
-26.07 -2.46 1.13 0.04 0.60
Price-to-Fair Value
11.09 7.91 8.89 12.43 16.88
Enterprise Value Multiple
44.31 71.03 -105.10 -35.90 117.22
Enterprise Value
11.17B 6.63B 7.40B 11.05B 10.45B
EV to EBITDA
44.40 71.03 -105.10 -35.90 117.22
EV to Sales
1.37 1.16 1.43 2.33 3.01
EV to Free Cash Flow
0.00 67.84 229.07 -20.38 73.48
EV to Operating Cash Flow
0.00 53.11 139.06 -55.54 44.79
Tangible Book Value Per Share
45.17 36.62 35.63 34.55 23.85
Shareholders’ Equity Per Share
48.32 41.95 41.16 42.79 30.69
Tax and Other Ratios
Effective Tax Rate
0.19 0.17 0.08 0.18 0.33
Revenue Per Share
375.57 260.42 237.75 218.96 165.34
Net Income Per Share
6.88 1.13 -5.82 -13.09 1.49
Tax Burden
0.81 0.83 0.92 0.82 0.67
Interest Burden
0.99 0.92 1.02 1.01 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 4.18 -0.38 0.58 5.02
Currency in JPY
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