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NEOJAPAN Inc. (JP:3921)
:3921
Japanese Market

NEOJAPAN Inc. (3921) Ratios

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NEOJAPAN Inc. Ratios

JP:3921's free cash flow for Q2 2025 was ¥0.57. For the 2025 fiscal year, JP:3921's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.91 2.61 3.50 3.15 3.30
Quick Ratio
2.91 2.61 3.50 3.15 3.29
Cash Ratio
2.39 2.15 2.76 2.55 2.61
Solvency Ratio
0.76 0.59 0.52 0.47 0.53
Operating Cash Flow Ratio
0.00 0.82 0.55 0.63 0.72
Short-Term Operating Cash Flow Coverage
0.00 764.47 4.61K 5.75K 4.61K
Net Current Asset Value
¥ 4.16B¥ 3.64B¥ 4.31B¥ 3.69B¥ 2.96B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.40 1.47 1.36 1.40 1.41
Debt Service Coverage Ratio
30.59K 595.30 4.69K 4.89K 2.65K
Interest Coverage Ratio
35.62K 54.20K 41.83K 88.65K 6.97K
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.97 0.20 0.02 0.02 0.04
Net Debt to EBITDA
-1.97 -2.38 -3.18 -3.02 -2.66
Profitability Margins
Gross Profit Margin
56.71%55.51%55.01%53.81%51.17%
EBIT Margin
31.31%26.86%21.14%22.18%21.28%
EBITDA Margin
35.80%31.16%24.73%26.72%25.47%
Operating Profit Margin
30.47%26.86%19.60%20.66%21.07%
Pretax Profit Margin
31.73%28.23%21.14%22.18%21.27%
Net Profit Margin
22.10%19.47%14.46%13.53%14.63%
Continuous Operations Profit Margin
22.10%19.47%14.41%13.46%14.55%
Net Income Per EBT
69.67%68.96%68.40%61.00%68.78%
EBT Per EBIT
104.12%105.10%107.82%107.34%100.97%
Return on Assets (ROA)
18.07%15.30%11.09%10.13%11.89%
Return on Equity (ROE)
26.92%22.42%15.10%14.21%16.82%
Return on Capital Employed (ROCE)
32.90%29.01%19.25%20.27%21.71%
Return on Invested Capital (ROIC)
22.92%19.99%13.12%12.30%14.85%
Return on Tangible Assets
18.72%15.98%11.60%10.58%12.53%
Earnings Yield
7.10%5.97%6.21%5.52%5.69%
Efficiency Ratios
Receivables Turnover
8.58 8.04 9.36 8.76 8.93
Payables Turnover
22.93 21.20 18.98 19.55 22.71
Inventory Turnover
2.99K 1.20K 1.13K 992.05 293.37
Fixed Asset Turnover
51.18 81.43 137.61 125.63 99.99
Asset Turnover
0.82 0.79 0.77 0.75 0.81
Working Capital Turnover Ratio
1.76 1.66 1.50 1.57 1.88
Cash Conversion Cycle
26.72 28.47 20.08 23.38 26.06
Days of Sales Outstanding
42.52 45.38 38.99 41.68 40.89
Days of Inventory Outstanding
0.12 0.30 0.32 0.37 1.24
Days of Payables Outstanding
15.92 17.21 19.23 18.67 16.07
Operating Cycle
42.64 45.69 39.31 42.05 42.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 146.40 69.22 79.82 74.35
Free Cash Flow Per Share
0.00 145.81 50.73 64.17 54.75
CapEx Per Share
0.00 0.59 18.49 15.65 19.60
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.73 0.80 0.74
Dividend Paid and CapEx Coverage Ratio
0.00 3.78 1.79 2.69 2.43
Capital Expenditure Coverage Ratio
0.00 248.92 3.74 5.10 3.79
Operating Cash Flow Coverage Ratio
0.00 758.00 3.54K 3.83K 3.04K
Operating Cash Flow to Sales Ratio
0.00 0.28 0.16 0.20 0.19
Free Cash Flow Yield
0.00%8.67%4.89%6.50%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.70 16.74 16.09 18.13 17.59
Price-to-Sales (P/S) Ratio
3.03 3.26 2.33 2.45 2.57
Price-to-Book (P/B) Ratio
3.47 3.75 2.43 2.58 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.53 20.44 15.40 18.69
Price-to-Operating Cash Flow Ratio
0.00 11.48 14.98 12.38 13.76
Price-to-Earnings Growth (PEG) Ratio
2.84 0.30 0.88 -2.87 0.64
Price-to-Fair Value
3.47 3.75 2.43 2.58 2.96
Enterprise Value Multiple
6.49 8.08 6.22 6.16 7.44
Enterprise Value
19.42B 18.28B 10.18B 9.89B 11.22B
EV to EBITDA
6.73 8.08 6.22 6.16 7.44
EV to Sales
2.41 2.52 1.54 1.65 1.90
EV to Free Cash Flow
0.00 8.90 13.52 10.34 13.76
EV to Operating Cash Flow
0.00 8.87 9.91 8.31 10.13
Tangible Book Value Per Share
478.02 420.65 401.47 360.99 321.82
Shareholders’ Equity Per Share
502.00 447.81 426.63 383.44 345.87
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.32 0.39 0.32
Revenue Per Share
575.34 515.76 445.70 402.86 397.48
Net Income Per Share
127.18 100.41 64.43 54.50 58.17
Tax Burden
0.70 0.69 0.68 0.61 0.69
Interest Burden
1.01 1.05 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 0.01 0.02 <0.01
SG&A to Revenue
0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.46 1.07 0.89 0.88
Currency in JPY