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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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.67 1.67 1.66 1.66 1.40
Quick Ratio
1.65 1.65 1.65 1.65 1.38
Cash Ratio
0.90 0.90 0.90 0.90 0.61
Solvency Ratio
0.06 0.06 -0.04 -0.16 0.07
Operating Cash Flow Ratio
0.10 0.10 0.04 -0.16 0.23
Short-Term Operating Cash Flow Coverage
1.20 1.20 0.40 -0.77 2.43
Net Current Asset Value
¥ 434.85M¥ 491.80M¥ 434.85M¥ 419.44M¥ 304.11M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.19 0.25 0.10
Debt-to-Equity Ratio
0.42 0.42 0.53 0.67 0.28
Debt-to-Capital Ratio
0.30 0.30 0.35 0.40 0.22
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.28 0.28 0.12
Financial Leverage Ratio
2.62 2.62 2.72 2.71 2.72
Debt Service Coverage Ratio
0.83 0.83 -0.43 -0.95 0.76
Interest Coverage Ratio
13.99 13.99 -36.68 -88.58 29.76
Debt to Market Cap
0.05 0.05 0.06 0.05 0.02
Interest Debt Per Share
17.81 17.81 21.90 28.83 8.77
Net Debt to EBITDA
8.36 -7.34 8.36 1.51 -4.84
Profitability Margins
Gross Profit Margin
51.42%51.42%54.41%48.23%61.31%
EBIT Margin
0.57%0.57%-2.61%-7.22%1.37%
EBITDA Margin
1.63%1.63%-1.36%-6.49%2.57%
Operating Profit Margin
0.64%0.64%-2.37%-4.09%1.06%
Pretax Profit Margin
0.52%0.52%-2.67%-7.26%1.34%
Net Profit Margin
0.43%0.43%-2.45%-5.98%0.90%
Continuous Operations Profit Margin
0.43%0.43%-2.45%-5.98%0.90%
Net Income Per EBT
83.25%83.25%91.62%82.29%67.30%
EBT Per EBIT
81.80%81.80%112.76%177.63%126.09%
Return on Assets (ROA)
-5.21%1.03%-5.21%-11.27%1.79%
Return on Equity (ROE)
-14.14%2.69%-14.14%-30.58%4.85%
Return on Capital Employed (ROCE)
-9.82%2.98%-9.82%-14.86%4.98%
Return on Invested Capital (ROIC)
-8.13%2.29%-8.13%-10.21%2.96%
Return on Tangible Assets
-5.48%1.08%-5.48%-12.13%1.95%
Earnings Yield
-1.59%0.34%-1.59%-2.46%0.29%
Efficiency Ratios
Receivables Turnover
6.55 6.55 5.89 5.60 4.52
Payables Turnover
3.49 3.49 3.13 3.34 2.06
Inventory Turnover
154.59 154.59 162.81 190.91 113.79
Fixed Asset Turnover
72.16 72.16 56.39 41.75 79.52
Asset Turnover
2.37 2.37 2.13 1.89 1.98
Working Capital Turnover Ratio
7.25 7.25 6.55 7.91 7.17
Cash Conversion Cycle
-52.49 -46.51 -52.49 -42.25 -93.31
Days of Sales Outstanding
61.98 55.76 61.98 65.16 80.72
Days of Inventory Outstanding
2.24 2.36 2.24 1.91 3.21
Days of Payables Outstanding
116.71 104.63 116.71 109.32 177.25
Operating Cycle
64.22 58.12 64.22 67.07 83.93
Cash Flow Ratios
Operating Cash Flow Per Share
5.67 5.67 2.44 -9.19 11.11
Free Cash Flow Per Share
4.44 4.44 1.48 -25.05 6.77
CapEx Per Share
1.23 1.23 0.96 15.86 4.34
Free Cash Flow to Operating Cash Flow
0.78 0.78 0.61 2.73 0.61
Dividend Paid and CapEx Coverage Ratio
4.60 4.60 2.54 -0.58 2.56
Capital Expenditure Coverage Ratio
4.60 4.60 2.54 -0.58 2.56
Operating Cash Flow Coverage Ratio
0.32 0.32 0.11 -0.32 1.28
Operating Cash Flow to Sales Ratio
0.02 0.02 0.01 -0.04 0.07
Free Cash Flow Yield
0.40%1.34%0.40%-4.71%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
294.04 294.04 -62.90 -40.65 347.78
Price-to-Sales (P/S) Ratio
1.27 1.27 1.54 2.43 3.13
Price-to-Book (P/B) Ratio
7.91 7.91 8.89 12.43 16.88
Price-to-Free Cash Flow (P/FCF) Ratio
74.86 74.86 247.29 -21.24 76.51
Price-to-Operating Cash Flow Ratio
58.60 58.60 150.12 -57.87 46.64
Price-to-Earnings Growth (PEG) Ratio
-2.46 -2.46 1.13 0.04 0.60
Price-to-Fair Value
7.91 7.91 8.89 12.43 16.88
Enterprise Value Multiple
71.03 71.03 -105.10 -35.90 117.22
Enterprise Value
7.40B 6.63B 7.40B 11.05B 10.45B
EV to EBITDA
-105.10 71.03 -105.10 -35.90 117.22
EV to Sales
1.43 1.16 1.43 2.33 3.01
EV to Free Cash Flow
229.07 67.84 229.07 -20.38 73.48
EV to Operating Cash Flow
139.06 53.11 139.06 -55.54 44.79
Tangible Book Value Per Share
36.62 36.62 35.63 34.55 23.85
Shareholders’ Equity Per Share
41.95 41.95 41.16 42.79 30.69
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.08 0.18 0.33
Revenue Per Share
260.42 260.42 237.75 218.96 165.34
Net Income Per Share
1.13 1.13 -5.82 -13.09 1.49
Tax Burden
0.92 0.83 0.92 0.82 0.67
Interest Burden
1.02 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
-0.38 4.18 -0.38 0.58 5.02
Currency in JPY
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