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Noile-Immune Biotech Inc. (JP:4893)
:4893
Japanese Market
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Noile-Immune Biotech Inc. (4893) Ratios

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Noile-Immune Biotech Inc. Ratios

JP:4893's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, JP:4893's free cash flow was decreased by ¥ and operating cash flow was ¥-85.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
69.34 66.28 13.68 52.50 37.64
Quick Ratio
69.25 66.04 13.67 52.45 37.48
Cash Ratio
68.64 64.41 13.49 51.45 36.07
Solvency Ratio
1.57 -12.35 -0.82 -0.34 -8.22
Operating Cash Flow Ratio
0.00 -10.12 -0.32 -9.66 -4.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.29B¥ 5.63B¥ 4.24B¥ 4.14B¥ 2.58B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.02 1.08 1.02 1.03
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
8.31 7.17 0.00 0.00 4.31
Profitability Margins
Gross Profit Margin
100.00%99.29%98.87%77.27%96.95%
EBIT Margin
-8720.12%-244.74%-16.99%-761.93%-621.40%
EBITDA Margin
-5677.34%-244.74%0.00%0.00%-608.23%
Operating Profit Margin
-8756.94%-244.74%-16.99%-761.93%-621.40%
Pretax Profit Margin
-7538.74%-355.91%-61.40%-786.86%-648.63%
Net Profit Margin
-7571.18%-356.68%-61.78%-789.26%-654.47%
Continuous Operations Profit Margin
-7571.18%-356.68%-61.78%-789.26%-654.47%
Net Income Per EBT
100.43%100.21%100.63%100.31%100.90%
EBT Per EBIT
86.09%145.42%361.28%103.27%104.38%
Return on Assets (ROA)
-15.80%-19.55%-8.33%-18.61%-23.81%
Return on Equity (ROE)
-15.03%-19.87%-8.99%-19.00%-24.50%
Return on Capital Employed (ROCE)
-18.54%-13.62%-2.47%-18.32%-23.22%
Return on Invested Capital (ROIC)
-18.62%-13.65%-2.49%-18.37%-23.43%
Return on Tangible Assets
-15.80%-19.55%-8.33%-18.61%-23.81%
Earnings Yield
-9.46%-12.85%-1.38%-2.70%-2.17%
Efficiency Ratios
Receivables Turnover
0.56 0.00 0.00 1.90 1.87
Payables Turnover
0.00 0.12 0.03 0.75 0.80
Inventory Turnover
0.00 0.11 1.80 5.36 0.26
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.05 0.13 0.02 0.04
Working Capital Turnover Ratio
<0.01 0.06 0.15 0.03 0.00
Cash Conversion Cycle
656.26 353.52 -11.03K -227.70 1.14K
Days of Sales Outstanding
656.26 0.00 0.00 192.18 194.97
Days of Inventory Outstanding
0.00 3.38K 202.49 68.06 1.40K
Days of Payables Outstanding
0.00 3.03K 11.23K 487.94 454.59
Operating Cycle
656.26 3.38K 202.49 260.24 1.59K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -21.05 -2.74 -18.90 -7.31
Free Cash Flow Per Share
0.00 -21.05 -2.74 -18.90 -7.31
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -2.76 -0.17 -7.71 -3.09
Free Cash Flow Yield
0.00%-9.93%-0.38%-2.64%-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.51 -7.78 -72.44 -36.98 -46.18
Price-to-Sales (P/S) Ratio
795.15 27.75 44.75 291.87 302.24
Price-to-Book (P/B) Ratio
1.69 1.55 6.51 7.02 11.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.07 -261.30 -37.83 -97.79
Price-to-Operating Cash Flow Ratio
0.00 -10.07 -261.30 -37.83 -97.79
Price-to-Earnings Growth (PEG) Ratio
-0.53 -0.04 1.48 -1.49 0.00
Price-to-Fair Value
1.69 1.55 6.51 7.02 11.31
Enterprise Value Multiple
-5.69 -4.17 0.00 0.00 -45.38
Enterprise Value
3.00B 3.24B 23.48B 25.26B 26.85B
EV to EBITDA
-5.78 -4.17 0.00 0.00 -45.38
EV to Sales
328.05 10.21 37.53 250.76 276.04
EV to Free Cash Flow
0.00 -3.71 -219.12 -32.50 -89.32
EV to Operating Cash Flow
0.00 -3.71 -219.12 -32.50 -89.32
Tangible Book Value Per Share
99.62 137.15 109.80 101.78 63.19
Shareholders’ Equity Per Share
99.62 137.15 109.80 101.78 63.19
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.21 7.64 15.98 2.45 2.37
Net Income Per Share
-15.98 -27.25 -9.87 -19.33 -15.48
Tax Burden
1.00 1.00 1.01 1.00 1.01
Interest Burden
0.86 1.45 3.61 1.03 1.04
Research & Development to Revenue
38.43 2.04 0.54 5.11 4.25
SG&A to Revenue
25.78 1.40 0.62 3.28 2.94
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.77 0.28 0.98 0.48
Currency in JPY
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