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STOCKS

NEOJAPAN Inc. (JP:3921)

:3921

3921

NEOJAPAN Inc.

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NEOJAPAN Inc. (3921) Ratios

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NEOJAPAN Inc. Ratios

JP:3921's free cash flow for Q4 2024 was ¥0.55. For the 2024 fiscal year, JP:3921's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.30	3.50	3.15	3.30	2.59
Quick Ratio	3.29	3.50	3.15	3.29	2.58
Cash Ratio	2.61	2.76	2.55	2.61	1.97
Solvency Ratio	0.53	0.52	0.47	0.53	0.36
Operating Cash Flow Ratio	0.72	0.55	0.63	0.72	0.58
Short-Term Operating Cash Flow Coverage	4.61K	0.00	5.75K	4.61K	18.16
Net Current Asset Value	¥ 3.69B	¥ 4.31B	¥ 3.69B	¥ 2.96B	¥ 2.15B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	0.01
Financial Leverage Ratio	1.41	1.36	1.40	1.41	1.53
Debt Service Coverage Ratio	2.65K	38.42K	4.89K	2.65K	14.95
Interest Coverage Ratio	6.97K	41.83K	88.65K	6.97K	1.61K
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.04	0.02	0.02	0.04	6.90
Net Debt to EBITDA	-3.02	-3.18	-3.02	-2.66	-2.93
Profitability Margins
Gross Profit Margin	51.17%	55.01%	53.81%	51.17%	51.39%
EBIT Margin	21.28%	21.14%	22.18%	21.28%	18.22%
EBITDA Margin	25.47%	24.73%	26.72%	25.47%	21.04%
Operating Profit Margin	21.07%	19.60%	20.66%	21.07%	17.29%
Pretax Profit Margin	21.27%	21.14%	22.18%	21.27%	18.21%
Net Profit Margin	14.63%	14.46%	13.53%	14.63%	12.72%
Continuous Operations Profit Margin	14.55%	14.41%	13.46%	14.55%	12.63%
Net Income Per EBT	68.78%	68.40%	61.00%	68.78%	69.82%
EBT Per EBIT	100.97%	107.82%	107.34%	100.97%	105.34%
Return on Assets (ROA)	10.13%	11.09%	10.13%	11.89%	10.04%
Return on Equity (ROE)	14.21%	15.10%	14.21%	16.82%	15.32%
Return on Capital Employed (ROCE)	20.27%	19.25%	20.27%	21.71%	18.33%
Return on Invested Capital (ROIC)	12.30%	13.12%	12.30%	14.85%	12.57%
Return on Tangible Assets	10.58%	11.60%	10.58%	12.53%	10.62%
Earnings Yield	5.52%	6.21%	5.52%	5.69%	2.51%
Efficiency Ratios
Receivables Turnover	8.93	9.36	8.76	8.93	7.37
Payables Turnover	22.71	18.98	19.55	22.71	16.99
Inventory Turnover	293.37	1.13K	992.05	293.37	227.69
Fixed Asset Turnover	99.99	137.61	125.63	99.99	94.85
Asset Turnover	0.81	0.77	0.75	0.81	0.79
Working Capital Turnover Ratio	1.88	1.50	1.57	1.88	2.09
Cash Conversion Cycle	23.38	20.08	23.38	26.06	29.68
Days of Sales Outstanding	41.68	38.99	41.68	40.89	49.56
Days of Inventory Outstanding	0.37	0.32	0.37	1.24	1.60
Days of Payables Outstanding	18.67	19.23	18.67	16.07	21.48
Operating Cycle	42.05	39.31	42.05	42.13	51.16
Cash Flow Ratios
Operating Cash Flow Per Share	74.35	69.22	79.82	74.35	66.63
Free Cash Flow Per Share	54.75	51.16	64.17	54.75	53.74
CapEx Per Share	19.60	18.49	15.65	19.60	12.89
Free Cash Flow to Operating Cash Flow	0.74	0.74	0.80	0.74	0.81
Dividend Paid and CapEx Coverage Ratio	2.43	1.79	2.69	2.43	3.27
Capital Expenditure Coverage Ratio	3.79	3.74	5.10	3.79	5.17
Operating Cash Flow Coverage Ratio	3.04K	3.54K	3.83K	3.04K	9.71
Operating Cash Flow to Sales Ratio	0.19	0.16	0.20	0.19	0.19
Free Cash Flow Yield	6.50%	4.93%	6.50%	5.35%	2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.59	16.09	18.13	17.59	39.80
Price-to-Sales (P/S) Ratio	2.57	2.33	2.45	2.57	5.06
Price-to-Book (P/B) Ratio	2.96	2.43	2.58	2.96	6.10
Price-to-Free Cash Flow (P/FCF) Ratio	18.69	20.27	15.40	18.69	33.76
Price-to-Operating Cash Flow Ratio	13.76	14.98	12.38	13.76	27.22
Price-to-Earnings Growth (PEG) Ratio	0.64	0.88	-2.87	0.64	1.09
Price-to-Fair Value	2.96	2.43	2.58	2.96	6.10
Enterprise Value Multiple	7.44	6.22	6.16	7.44	21.12
Enterprise Value	9.89B	10.18B	9.89B	11.22B	23.67B
EV to EBITDA	6.16	6.22	6.16	7.44	21.12
EV to Sales	1.65	1.54	1.65	1.90	4.44
EV to Free Cash Flow	10.34	13.41	10.34	13.76	29.64
EV to Operating Cash Flow	8.31	9.91	8.31	10.13	23.91
Tangible Book Value Per Share	321.82	401.47	360.99	321.82	273.42
Shareholders’ Equity Per Share	345.87	426.63	383.44	345.87	297.54
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.39	0.32	0.31
Revenue Per Share	397.48	445.70	402.86	397.48	358.44
Net Income Per Share	58.17	64.43	54.50	58.17	45.58
Tax Burden	0.61	0.68	0.61	0.69	0.70
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.02	0.01	0.02	<0.01	0.01
SG&A to Revenue	0.04	0.04	0.04	0.04	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	1.07	0.89	0.88	1.02

Currency in JPY

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