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NEOJAPAN Inc. (JP:3921)
:3921
Japanese Market
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 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
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.79 2.79 2.61 3.50 3.15
Quick Ratio
 2.79 2.79 2.61 3.50 3.15
Cash Ratio
 2.31 2.31 2.15 2.76 2.55
Solvency Ratio
 0.67 0.67 0.58 0.52 0.47
Operating Cash Flow Ratio
 0.00 0.82 0.82 0.55 0.63
Short-Term Operating Cash Flow Coverage
 0.00 699.43 0.00 4.61K 5.75K
Net Current Asset Value
¥ 4.54B¥ 4.54B¥ 3.60B¥ 4.31B¥ 3.69B
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 0.00 <0.01
Financial Leverage Ratio
 1.43 1.43 1.47 1.36 1.40
Debt Service Coverage Ratio
 630.93 615.70 45.19K 4.69K 4.89K
Interest Coverage Ratio
 34.21K 34.22K 54.20K 41.83K 88.65K
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.24 0.24 0.20 0.02 0.02
Net Debt to EBITDA
 -2.22 -2.26 -2.38 -3.18 -3.02
Profitability Margins
Gross Profit Margin
57.55%57.55%55.51%55.01%53.81%
EBIT Margin
30.91%30.35%26.86%21.14%22.18%
EBITDA Margin
35.15%34.54%31.16%24.73%26.72%
Operating Profit Margin
30.35%30.35%26.86%19.60%20.66%
Pretax Profit Margin
31.69%31.70%28.23%21.14%22.18%
Net Profit Margin
21.99%21.99%19.47%14.46%13.53%
Continuous Operations Profit Margin
21.99%21.99%19.47%14.41%13.46%
Net Income Per EBT
69.38%69.37%68.96%68.40%61.00%
EBT Per EBIT
104.41%104.44%105.10%107.82%107.34%
Return on Assets (ROA)
16.92%16.92%15.24%11.09%10.13%
Return on Equity (ROE)
26.17%24.21%22.42%15.10%14.21%
Return on Capital Employed (ROCE)
31.55%31.55%28.83%19.25%20.27%
Return on Invested Capital (ROIC)
21.88%21.88%19.88%13.12%12.30%
Return on Tangible Assets
17.44%17.44%15.90%11.60%10.58%
Earnings Yield
8.00%7.26%5.97%6.21%5.52%
Efficiency Ratios
Receivables Turnover
 8.31 8.31 8.04 9.36 8.76
Payables Turnover
 22.77 22.77 21.20 18.98 19.55
Inventory Turnover
 3.35K 3.35K 1.20K 1.13K 992.05
Fixed Asset Turnover
 44.58 44.58 81.43 137.61 125.63
Asset Turnover
 0.77 0.77 0.78 0.77 0.75
Working Capital Turnover Ratio
 1.72 1.82 1.66 1.50 1.57
Cash Conversion Cycle
 28.00 28.00 28.47 20.08 23.38
Days of Sales Outstanding
 43.92 43.92 45.38 38.99 41.68
Days of Inventory Outstanding
 0.11 0.11 0.30 0.32 0.37
Days of Payables Outstanding
 16.03 16.03 17.21 19.23 18.67
Operating Cycle
 44.03 44.03 45.69 39.31 42.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 162.08 146.40 69.22 79.82
Free Cash Flow Per Share
 0.00 152.62 145.81 50.73 64.17
CapEx Per Share
 0.00 9.45 0.59 18.49 15.65
Free Cash Flow to Operating Cash Flow
 0.00 0.94 1.00 0.73 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 2.87 3.78 1.79 2.69
Capital Expenditure Coverage Ratio
 0.00 17.15 248.92 3.74 5.10
Operating Cash Flow Coverage Ratio
 0.00 699.43 758.00 3.54K 3.83K
Operating Cash Flow to Sales Ratio
 0.00 0.28 0.28 0.16 0.20
Free Cash Flow Yield
0.00%8.57%8.67%4.89%6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.19 13.78 16.74 16.09 18.13
Price-to-Sales (P/S) Ratio
 2.68 3.03 3.26 2.33 2.45
Price-to-Book (P/B) Ratio
 2.95 3.34 3.75 2.43 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.66 11.53 20.44 15.40
Price-to-Operating Cash Flow Ratio
 0.00 10.98 11.48 14.98 12.38
Price-to-Earnings Growth (PEG) Ratio
 8.16 0.48 0.30 0.88 -2.87
Price-to-Fair Value
 2.95 3.34 3.75 2.43 2.58
Enterprise Value Multiple
 5.40 6.51 8.08 6.22 6.16
Enterprise Value
 16.20B 18.51B 18.28B 10.18B 9.89B
EV to EBITDA
 5.60 6.51 8.08 6.22 6.16
EV to Sales
 1.97 2.25 2.52 1.54 1.65
EV to Free Cash Flow
 0.00 8.66 8.90 13.52 10.34
EV to Operating Cash Flow
 0.00 8.15 8.87 9.91 8.31
Tangible Book Value Per Share
 510.89 511.26 420.65 401.47 360.99
Shareholders’ Equity Per Share
 533.23 533.62 447.81 426.63 383.44
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.32 0.39
Revenue Per Share
 587.06 587.55 515.76 445.70 402.86
Net Income Per Share
 129.07 129.18 100.41 64.43 54.50
Tax Burden
 0.69 0.69 0.69 0.68 0.61
Interest Burden
 1.03 1.04 1.05 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 0.02
SG&A to Revenue
 0.27 0.27 0.28 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.25 1.46 1.07 0.89
Currency in JPY