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

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.30 1.51 1.67 1.66 1.66
Quick Ratio
1.28 1.49 1.65 1.65 1.65
Cash Ratio
0.48 0.58 0.90 0.90 0.90
Solvency Ratio
0.05 0.11 0.06 -0.04 -0.16
Operating Cash Flow Ratio
0.00 0.02 0.10 0.04 -0.16
Short-Term Operating Cash Flow Coverage
0.00 0.31 1.20 0.40 -0.77
Net Current Asset Value
¥ 436.31M¥ 378.33M¥ 491.80M¥ 434.85M¥ 419.44M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.13 0.16 0.19 0.25
Debt-to-Equity Ratio
0.33 0.35 0.42 0.53 0.67
Debt-to-Capital Ratio
0.25 0.26 0.30 0.35 0.40
Long-Term Debt-to-Capital Ratio
0.04 0.21 0.24 0.28 0.28
Financial Leverage Ratio
2.87 2.58 2.62 2.72 2.71
Debt Service Coverage Ratio
0.31 2.19 0.83 -0.43 -0.95
Interest Coverage Ratio
71.94 38.55 13.99 -36.68 -88.58
Debt to Market Cap
0.03 0.06 0.05 0.06 0.05
Interest Debt Per Share
13.57 16.38 17.81 21.90 28.83
Net Debt to EBITDA
-3.20 -2.52 -7.34 8.36 1.51
Profitability Margins
Gross Profit Margin
45.61%45.82%51.42%54.41%48.23%
EBIT Margin
1.03%1.44%0.57%-2.61%-7.22%
EBITDA Margin
1.82%2.32%1.63%-1.36%-6.49%
Operating Profit Margin
2.18%1.30%0.64%-2.37%-4.09%
Pretax Profit Margin
1.00%1.41%0.52%-2.67%-7.26%
Net Profit Margin
0.13%1.51%0.43%-2.45%-5.98%
Continuous Operations Profit Margin
0.13%1.51%0.43%-2.45%-5.98%
Net Income Per EBT
13.16%106.89%83.25%91.62%82.29%
EBT Per EBIT
46.10%108.67%81.80%112.76%177.63%
Return on Assets (ROA)
0.43%4.08%1.03%-5.21%-11.27%
Return on Equity (ROE)
1.08%10.53%2.69%-14.14%-30.58%
Return on Capital Employed (ROCE)
19.28%7.04%2.98%-9.82%-14.86%
Return on Invested Capital (ROIC)
2.00%7.12%2.29%-8.13%-10.21%
Return on Tangible Assets
0.44%4.21%1.08%-5.48%-12.13%
Earnings Yield
0.12%1.81%0.34%-1.59%-2.46%
Efficiency Ratios
Receivables Turnover
6.61 6.10 6.55 5.89 5.60
Payables Turnover
4.55 4.25 3.49 3.13 3.34
Inventory Turnover
100.74 152.81 154.59 162.81 190.91
Fixed Asset Turnover
128.12 92.58 72.16 56.39 41.75
Asset Turnover
3.27 2.71 2.37 2.13 1.89
Working Capital Turnover Ratio
16.57 9.84 7.25 6.55 7.91
Cash Conversion Cycle
-21.40 -23.59 -46.51 -52.49 -42.25
Days of Sales Outstanding
55.19 59.88 55.76 61.98 65.16
Days of Inventory Outstanding
3.62 2.39 2.36 2.24 1.91
Days of Payables Outstanding
80.21 85.86 104.63 116.71 109.32
Operating Cycle
58.82 62.26 58.12 64.22 67.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.08 5.67 2.44 -9.19
Free Cash Flow Per Share
0.00 0.41 4.44 1.48 -25.05
CapEx Per Share
0.00 0.67 1.23 0.96 15.86
Free Cash Flow to Operating Cash Flow
0.00 0.38 0.78 0.61 2.73
Dividend Paid and CapEx Coverage Ratio
0.00 1.61 4.60 2.54 -0.58
Capital Expenditure Coverage Ratio
0.00 1.61 4.60 2.54 -0.58
Operating Cash Flow Coverage Ratio
0.00 0.07 0.32 0.11 -0.32
Operating Cash Flow to Sales Ratio
0.00 <0.01 0.02 0.01 -0.04
Free Cash Flow Yield
0.00%0.15%1.34%0.40%-4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
856.11 55.28 294.04 -62.90 -40.65
Price-to-Sales (P/S) Ratio
1.13 0.83 1.27 1.54 2.43
Price-to-Book (P/B) Ratio
10.61 5.82 7.91 8.89 12.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 667.99 74.86 247.29 -21.24
Price-to-Operating Cash Flow Ratio
0.00 253.28 58.60 150.12 -57.87
Price-to-Earnings Growth (PEG) Ratio
-9.17 0.16 -2.46 1.13 0.04
Price-to-Fair Value
10.61 5.82 7.91 8.89 12.43
Enterprise Value Multiple
58.89 33.43 71.03 -105.10 -35.90
Enterprise Value
8.95B 5.59B 6.63B 7.40B 11.05B
EV to EBITDA
58.89 33.43 71.03 -105.10 -35.90
EV to Sales
1.07 0.77 1.16 1.43 2.33
EV to Free Cash Flow
0.00 621.20 67.84 229.07 -20.38
EV to Operating Cash Flow
0.00 235.54 53.11 139.06 -55.54
Tangible Book Value Per Share
38.28 43.06 36.62 35.63 34.55
Shareholders’ Equity Per Share
41.10 46.89 41.95 41.16 42.79
Tax and Other Ratios
Effective Tax Rate
0.87 -0.07 0.17 0.08 0.18
Revenue Per Share
386.11 328.01 260.42 237.75 218.96
Net Income Per Share
0.51 4.94 1.13 -5.82 -13.09
Tax Burden
0.13 1.07 0.83 0.92 0.82
Interest Burden
0.97 0.98 0.92 1.02 1.01
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 0.22 4.18 -0.38 0.58
Currency in JPY