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NEOJAPAN Inc. (JP:3921)
:3921
Japanese Market
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.61 3.50 3.15 3.30 2.59
Quick Ratio
2.61 3.50 3.15 3.29 2.58
Cash Ratio
2.15 2.76 2.55 2.61 1.97
Solvency Ratio
0.58 0.52 0.47 0.53 0.36
Operating Cash Flow Ratio
0.00 0.55 0.63 0.72 0.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 5.75K 4.61K 18.16
Net Current Asset Value
¥ 3.64B¥ 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
0.00 0.00 <0.01 <0.01 0.01
Financial Leverage Ratio
1.47 1.36 1.40 1.41 1.53
Debt Service Coverage Ratio
89.49K 38.42K 4.89K 2.65K 14.95
Interest Coverage Ratio
108.40K 41.83K 88.65K 6.97K 1.61K
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.20 0.02 0.02 0.04 6.90
Net Debt to EBITDA
-2.40 -3.18 -3.02 -2.66 -2.93
Profitability Margins
Gross Profit Margin
55.51%55.01%53.81%51.17%51.39%
EBIT Margin
27.83%21.14%22.18%21.28%18.22%
EBITDA Margin
30.94%24.73%26.72%25.47%21.04%
Operating Profit Margin
26.86%19.60%20.66%21.07%17.29%
Pretax Profit Margin
28.23%21.14%22.18%21.27%18.21%
Net Profit Margin
19.47%14.46%13.53%14.63%12.72%
Continuous Operations Profit Margin
19.47%14.41%13.46%14.55%12.63%
Net Income Per EBT
68.96%68.40%61.00%68.78%69.82%
EBT Per EBIT
105.10%107.82%107.34%100.97%105.34%
Return on Assets (ROA)
15.30%11.09%10.13%11.89%10.04%
Return on Equity (ROE)
24.34%15.10%14.21%16.82%15.32%
Return on Capital Employed (ROCE)
29.01%19.25%20.27%21.71%18.33%
Return on Invested Capital (ROIC)
20.00%13.12%12.30%14.85%12.57%
Return on Tangible Assets
15.98%11.60%10.58%12.53%10.62%
Earnings Yield
5.92%6.21%5.52%5.69%2.51%
Efficiency Ratios
Receivables Turnover
8.04 9.36 8.76 8.93 7.37
Payables Turnover
21.20 18.98 19.55 22.71 16.99
Inventory Turnover
1.20K 1.13K 992.05 293.37 227.69
Fixed Asset Turnover
81.43 137.61 125.63 99.99 94.85
Asset Turnover
0.79 0.77 0.75 0.81 0.79
Working Capital Turnover Ratio
1.89 1.50 1.57 1.88 2.09
Cash Conversion Cycle
28.47 20.08 23.38 26.06 29.68
Days of Sales Outstanding
45.38 38.99 41.68 40.89 49.56
Days of Inventory Outstanding
0.30 0.32 0.37 1.24 1.60
Days of Payables Outstanding
17.21 19.23 18.67 16.07 21.48
Operating Cycle
45.69 39.31 42.05 42.13 51.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 69.22 79.82 74.35 66.63
Free Cash Flow Per Share
0.00 51.16 64.17 54.75 53.74
CapEx Per Share
0.00 18.49 15.65 19.60 12.89
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.80 0.74 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 1.79 2.69 2.43 3.27
Capital Expenditure Coverage Ratio
0.00 3.74 5.10 3.79 5.17
Operating Cash Flow Coverage Ratio
0.00 3.54K 3.83K 3.04K 9.71
Operating Cash Flow to Sales Ratio
0.00 0.16 0.20 0.19 0.19
Free Cash Flow Yield
0.00%4.93%6.50%5.35%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.93 16.09 18.13 17.59 39.80
Price-to-Sales (P/S) Ratio
3.29 2.33 2.45 2.57 5.06
Price-to-Book (P/B) Ratio
3.80 2.43 2.58 2.96 6.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.27 15.40 18.69 33.76
Price-to-Operating Cash Flow Ratio
0.00 14.98 12.38 13.76 27.22
Price-to-Earnings Growth (PEG) Ratio
0.60 0.88 -2.87 0.64 1.09
Price-to-Fair Value
3.80 2.43 2.58 2.96 6.10
Enterprise Value Multiple
8.23 6.22 6.16 7.44 21.12
Enterprise Value
18.46B 10.18B 9.89B 11.22B 23.67B
EV to EBITDA
8.22 6.22 6.16 7.44 21.12
EV to Sales
2.54 1.54 1.65 1.90 4.44
EV to Free Cash Flow
0.00 13.41 10.34 13.76 29.64
EV to Operating Cash Flow
0.00 9.91 8.31 10.13 23.91
Tangible Book Value Per Share
422.60 401.47 360.99 321.82 273.42
Shareholders’ Equity Per Share
449.89 426.63 383.44 345.87 297.54
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.39 0.32 0.31
Revenue Per Share
518.15 445.70 402.86 397.48 358.44
Net Income Per Share
100.88 64.43 54.50 58.17 45.58
Tax Burden
0.69 0.68 0.61 0.69 0.70
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.01 0.02 <0.01 0.01
SG&A to Revenue
0.00 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
0.00 1.07 0.89 0.88 1.02
Currency in JPY
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