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Noevir Holdings Co., Ltd. (JP:4928)
:4928
Japanese Market
4928
Noevir Holdings Co., Ltd.
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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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.50 4.96 5.38 4.87 5.24
Quick Ratio
 3.60 4.18 4.51 4.10 4.43
Cash Ratio
 2.32 2.73 3.13 2.75 3.08
Solvency Ratio
 0.41 0.40 0.40 0.37 0.37
Operating Cash Flow Ratio
 0.79 0.81 0.98 0.73 0.61
Short-Term Operating Cash Flow Coverage
 95.52 0.00 0.00 87.63 62.85
Net Current Asset Value
¥ 23.14B¥ 26.60B¥ 27.58B¥ 27.13B¥ 26.17B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.01 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 1.42 1.43 1.46 1.47
Debt Service Coverage Ratio
 109.69 0.00 0.00 100.69 86.68
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 20.46 21.72 24.24 26.76 29.42
Net Debt to EBITDA
 -1.89 -2.19 -2.28 -2.28 -2.48
Profitability Margins
Gross Profit Margin
67.02%66.87%67.62%68.05%68.84%
EBIT Margin
17.48%17.12%17.90%17.63%16.55%
EBITDA Margin
18.97%18.45%19.48%19.57%18.92%
Operating Profit Margin
15.63%17.11%17.90%17.62%16.54%
Pretax Profit Margin
17.68%18.35%18.21%18.06%18.25%
Net Profit Margin
12.81%12.41%12.49%12.27%12.41%
Continuous Operations Profit Margin
13.09%12.65%12.67%12.49%12.52%
Net Income Per EBT
72.43%67.60%68.59%67.91%68.00%
EBT Per EBIT
113.09%107.26%101.71%102.49%110.34%
Return on Assets (ROA)
11.30%10.50%10.42%9.93%9.88%
Return on Equity (ROE)
16.22%14.93%14.90%14.53%14.58%
Return on Capital Employed (ROCE)
16.06%16.62%17.01%16.52%15.07%
Return on Invested Capital (ROIC)
11.87%11.44%11.83%11.39%10.31%
Return on Tangible Assets
11.48%10.66%10.56%10.02%9.94%
Earnings Yield
5.43%5.27%4.51%4.25%3.91%
Efficiency Ratios
Receivables Turnover
 5.92 5.34 5.92 4.62 4.95
Payables Turnover
 5.89 6.62 7.00 6.89 6.49
Inventory Turnover
 2.30 2.79 2.55 2.45 2.43
Fixed Asset Turnover
 3.07 3.02 3.21 3.10 2.95
Asset Turnover
 0.88 0.85 0.83 0.81 0.80
Working Capital Turnover Ratio
 1.84 1.62 1.57 1.53 1.47
Cash Conversion Cycle
 158.66 143.89 152.48 174.82 167.94
Days of Sales Outstanding
 61.61 68.29 61.70 79.08 73.79
Days of Inventory Outstanding
 159.02 130.74 142.90 148.75 150.39
Days of Payables Outstanding
 61.97 55.14 52.12 53.01 56.23
Operating Cycle
 220.63 199.04 204.60 227.83 224.18
Cash Flow Ratios
Operating Cash Flow Per Share
 232.11 232.11 267.10 223.21 171.13
Free Cash Flow Per Share
 165.77 165.77 248.77 192.41 153.18
CapEx Per Share
 66.34 66.34 18.33 30.80 17.95
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.93 0.86 0.90
Dividend Paid and CapEx Coverage Ratio
 0.80 0.80 1.12 0.91 0.75
Capital Expenditure Coverage Ratio
 3.50 3.50 14.57 7.25 9.54
Operating Cash Flow Coverage Ratio
 11.34 10.68 11.02 8.34 5.82
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.14 0.12 0.10
Free Cash Flow Yield
3.79%3.71%4.81%3.64%2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.03 18.99 22.16 23.55 25.56
Price-to-Sales (P/S) Ratio
 2.31 2.36 2.77 2.89 3.17
Price-to-Book (P/B) Ratio
 2.99 2.84 3.30 3.42 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
 25.82 26.94 20.78 27.49 37.08
Price-to-Operating Cash Flow Ratio
 18.44 19.24 19.36 23.70 33.19
Price-to-Earnings Growth (PEG) Ratio
 15.44 25.18 5.72 21.27 1.35
Price-to-Fair Value
 2.99 2.84 3.30 3.42 3.73
Enterprise Value Multiple
 10.28 10.58 11.92 12.47 14.29
Enterprise Value
 126.54B 126.32B 148.19B 152.72B 165.26B
EV to EBITDA
 10.54 10.58 11.92 12.47 14.29
EV to Sales
 2.00 1.95 2.32 2.44 2.70
EV to Free Cash Flow
 22.35 22.31 17.44 23.24 31.59
EV to Operating Cash Flow
 15.96 15.93 16.24 20.03 28.27
Tangible Book Value Per Share
 1.42K 1.55K 1.55K 1.54K 1.52K
Shareholders’ Equity Per Share
 1.43K 1.57K 1.57K 1.55K 1.52K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.31 0.30 0.31 0.31
Revenue Per Share
 1.85K 1.89K 1.87K 1.83K 1.79K
Net Income Per Share
 237.35 235.10 233.34 224.65 222.19
Tax Burden
 0.72 0.68 0.69 0.68 0.68
Interest Burden
 1.01 1.07 1.02 1.02 1.10
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.51 0.17 0.50 0.33 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.99 0.99 1.14 0.67 0.52
Currency in JPY