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STOCKS

Noevir Holdings Co., Ltd. (JP:4928)

:4928

4928

Noevir Holdings Co., Ltd.

RESEARCH TOOLSreports

Noevir Holdings Co., Ltd. (4928) Ratios

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Noevir Holdings Co., Ltd. Ratios

JP:4928's free cash flow for Q4 2025 was ¥0.64. For the 2025 fiscal year, JP:4928's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.43	5.38	4.87	5.24	5.92
Quick Ratio	3.59	4.51	4.10	4.43	5.07
Cash Ratio	1.49	3.13	2.75	3.08	3.60
Solvency Ratio	0.37	0.40	0.37	0.37	0.28
Operating Cash Flow Ratio	0.71	0.98	0.73	0.61	1.05
Short-Term Operating Cash Flow Coverage	86.01	0.00	0.00	-4.03	-1.42
Net Current Asset Value	¥ 23.12B	¥ 27.58B	¥ 27.13B	¥ 26.17B	¥ 22.91B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.43	1.46	1.47	1.55
Debt Service Coverage Ratio	99.50	0.00	0.00	-5.60	-1.18
Interest Coverage Ratio	0.00	0.00	0.00	1.01K	0.00
Debt to Market Cap	<0.01	0.00	0.00	>-0.01	-0.04
Interest Debt Per Share	22.37	24.24	26.76	29.72	32.56
Net Debt to EBITDA	-1.25	-2.28	-2.28	-2.48	-2.98
Profitability Margins
Gross Profit Margin	67.44%	67.62%	68.05%	68.84%	64.42%
EBIT Margin	17.27%	17.90%	17.63%	16.55%	16.70%
EBITDA Margin	18.72%	19.48%	19.57%	18.92%	19.61%
Operating Profit Margin	16.57%	17.90%	17.62%	16.54%	16.69%
Pretax Profit Margin	17.43%	18.21%	18.06%	18.25%	17.49%
Net Profit Margin	12.10%	12.49%	12.27%	12.41%	12.45%
Continuous Operations Profit Margin	12.32%	12.67%	12.49%	12.52%	12.60%
Net Income Per EBT	69.40%	68.59%	67.91%	68.00%	71.19%
EBT Per EBIT	105.17%	101.72%	102.49%	110.34%	104.78%
Return on Assets (ROA)	10.37%	10.42%	9.93%	9.88%	7.93%
Return on Equity (ROE)	15.32%	14.90%	14.53%	14.58%	12.29%
Return on Capital Employed (ROCE)	16.55%	17.01%	16.52%	15.07%	11.92%
Return on Invested Capital (ROIC)	11.68%	11.83%	11.41%	10.55%	9.41%
Return on Tangible Assets	10.54%	10.56%	10.02%	9.94%	7.98%
Earnings Yield	4.83%	4.51%	4.25%	3.91%	3.51%
Efficiency Ratios
Receivables Turnover	6.71	5.92	5.96	6.82	5.52
Payables Turnover	6.45	7.00	6.89	6.49	7.04
Inventory Turnover	2.34	2.55	2.45	2.43	2.49
Fixed Asset Turnover	2.98	3.21	3.10	2.95	2.33
Asset Turnover	0.86	0.83	0.81	0.80	0.64
Working Capital Turnover Ratio	1.80	1.57	1.53	1.47	1.20
Cash Conversion Cycle	153.79	152.48	156.95	147.66	160.92
Days of Sales Outstanding	54.37	61.70	61.20	53.51	66.11
Days of Inventory Outstanding	155.99	142.90	148.75	150.39	146.67
Days of Payables Outstanding	56.56	52.12	53.01	56.23	51.87
Operating Cycle	210.35	204.60	209.96	203.89	212.79
Cash Flow Ratios
Operating Cash Flow Per Share	216.56	267.10	223.21	171.12	265.34
Free Cash Flow Per Share	161.43	237.53	192.41	153.18	252.66
CapEx Per Share	55.13	29.57	30.80	17.95	12.68
Free Cash Flow to Operating Cash Flow	0.75	0.89	0.86	0.90	0.95
Dividend Paid and CapEx Coverage Ratio	0.77	1.07	0.91	0.75	1.22
Capital Expenditure Coverage Ratio	3.93	9.03	7.25	9.54	20.93
Operating Cash Flow Coverage Ratio	9.68	11.02	8.34	5.82	8.15
Operating Cash Flow to Sales Ratio	0.12	0.14	0.12	0.10	0.18
Free Cash Flow Yield	3.51%	4.59%	3.64%	2.70%	4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.69	22.16	23.55	25.56	28.52
Price-to-Sales (P/S) Ratio	2.50	2.77	2.89	3.17	3.55
Price-to-Book (P/B) Ratio	3.16	3.30	3.42	3.73	3.51
Price-to-Free Cash Flow (P/FCF) Ratio	28.53	21.77	27.49	37.08	21.10
Price-to-Operating Cash Flow Ratio	21.26	19.36	23.70	33.19	20.09
Price-to-Earnings Growth (PEG) Ratio	-4.03	5.72	21.27	1.35	2.09
Price-to-Fair Value	3.16	3.30	3.42	3.73	3.51
Enterprise Value Multiple	12.12	11.92	12.47	14.29	15.13
Enterprise Value	142.58B	148.19B	152.72B	165.27B	152.06B
EV to EBITDA	12.12	11.92	12.47	14.29	15.13
EV to Sales	2.27	2.32	2.44	2.70	2.97
EV to Free Cash Flow	25.86	18.27	23.24	31.59	17.62
EV to Operating Cash Flow	19.28	16.24	20.03	28.27	16.78
Tangible Book Value Per Share	1.44K	1.55K	1.54K	1.52K	1.52K
Shareholders’ Equity Per Share	1.46K	1.57K	1.55K	1.52K	1.52K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.31	0.31	0.28
Revenue Per Share	1.84K	1.87K	1.83K	1.79K	1.50K
Net Income Per Share	222.62	233.34	224.64	222.18	186.88
Tax Burden	0.69	0.69	0.68	0.68	0.71
Interest Burden	1.01	1.02	1.02	1.10	1.05
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	-0.05	0.33	0.33	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	0.79	0.67	0.52	1.01

Currency in JPY