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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
2.77 2.61 3.50 3.15 3.30
Quick Ratio
2.77 2.61 3.50 3.15 3.29
Cash Ratio
2.31 2.15 2.76 2.55 2.61
Solvency Ratio
0.67 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 0.00 5.75K 4.61K
Net Current Asset Value
¥ 4.18B¥ 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
1.44 1.47 1.36 1.40 1.41
Debt Service Coverage Ratio
29.86K 595.30 38.42K 4.89K 2.65K
Interest Coverage Ratio
35.66K 54.20K 41.83K 88.65K 6.97K
Debt to Market Cap
0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
1.97 0.20 0.02 0.02 0.04
Net Debt to EBITDA
-2.20 -2.38 -3.18 -3.02 -2.66
Profitability Margins
Gross Profit Margin
56.62%55.51%55.01%53.81%51.17%
EBIT Margin
30.31%26.86%21.14%22.18%21.28%
EBITDA Margin
34.54%31.16%24.73%26.72%25.47%
Operating Profit Margin
29.90%26.86%19.60%20.66%21.07%
Pretax Profit Margin
31.11%28.23%21.14%22.18%21.27%
Net Profit Margin
21.61%19.47%14.46%13.53%14.63%
Continuous Operations Profit Margin
21.61%19.47%14.41%13.46%14.55%
Net Income Per EBT
69.47%68.96%68.40%61.00%68.78%
EBT Per EBIT
104.03%105.10%107.82%107.34%100.97%
Return on Assets (ROA)
17.27%15.30%11.09%10.13%11.89%
Return on Equity (ROE)
26.85%22.42%15.10%14.21%16.82%
Return on Capital Employed (ROCE)
32.44%29.01%19.25%20.27%21.71%
Return on Invested Capital (ROIC)
22.54%19.99%13.12%12.30%14.85%
Return on Tangible Assets
17.93%15.98%11.60%10.58%12.53%
Earnings Yield
6.56%5.97%6.21%5.52%5.69%
Efficiency Ratios
Receivables Turnover
9.22 8.04 9.36 8.76 8.93
Payables Turnover
22.91 21.20 18.98 19.55 22.71
Inventory Turnover
1.71K 1.20K 1.13K 992.05 293.37
Fixed Asset Turnover
75.68 81.43 137.61 125.63 99.99
Asset Turnover
0.80 0.79 0.77 0.75 0.81
Working Capital Turnover Ratio
1.80 1.66 1.50 1.57 1.88
Cash Conversion Cycle
23.89 28.47 20.08 23.38 26.06
Days of Sales Outstanding
39.61 45.38 38.99 41.68 40.89
Days of Inventory Outstanding
0.21 0.30 0.32 0.37 1.24
Days of Payables Outstanding
15.93 17.21 19.23 18.67 16.07
Operating Cycle
39.82 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 51.16 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 0.74 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%4.93%6.50%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.25 16.74 16.09 18.13 17.59
Price-to-Sales (P/S) Ratio
3.29 3.26 2.33 2.45 2.57
Price-to-Book (P/B) Ratio
3.80 3.75 2.43 2.58 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.53 20.27 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
1.52 0.30 0.88 -2.87 0.64
Price-to-Fair Value
3.80 3.75 2.43 2.58 2.96
Enterprise Value Multiple
7.33 8.08 6.22 6.16 7.44
Enterprise Value
19.92B 18.28B 10.18B 9.89B 11.22B
EV to EBITDA
7.33 8.08 6.22 6.16 7.44
EV to Sales
2.53 2.52 1.54 1.65 1.90
EV to Free Cash Flow
0.00 8.90 13.41 10.34 13.76
EV to Operating Cash Flow
0.00 8.87 9.91 8.31 10.13
Tangible Book Value Per Share
461.70 420.65 401.47 360.99 321.82
Shareholders’ Equity Per Share
487.17 447.81 426.63 383.44 345.87
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.32 0.39 0.32
Revenue Per Share
561.53 515.76 445.70 402.86 397.48
Net Income Per Share
121.35 100.41 64.43 54.50 58.17
Tax Burden
0.69 0.69 0.68 0.61 0.69
Interest Burden
1.03 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