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STOCKS

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

:4928

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 Q2 2025 was ¥0.67. 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 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	5.24	4.87	5.24	5.92	6.65
Quick Ratio	4.43	4.10	4.43	5.07	5.59
Cash Ratio	3.08	2.75	3.08	3.60	3.89
Solvency Ratio	0.37	0.37	0.37	0.28	0.26
Operating Cash Flow Ratio	0.61	0.73	0.61	1.05	0.96
Short-Term Operating Cash Flow Coverage	-4.03	0.00	-4.03	-1.42	-1.41
Net Current Asset Value	¥ 26.17B	¥ 27.13B	¥ 26.17B	¥ 22.91B	¥ 22.61B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.02
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	1.46	1.47	1.55	1.54
Debt Service Coverage Ratio	-5.60	0.00	-5.60	-1.18	-1.39
Interest Coverage Ratio	1.01K	0.00	1.01K	0.00	0.00
Debt to Market Cap	>-0.01	0.00	>-0.01	-0.04	-0.03
Interest Debt Per Share	29.72	26.76	29.72	32.56	35.83
Net Debt to EBITDA	-2.48	-2.28	-2.48	-2.98	-2.89
Profitability Margins
Gross Profit Margin	68.84%	68.05%	68.84%	64.42%	63.81%
EBIT Margin	16.55%	17.63%	16.55%	16.70%	15.56%
EBITDA Margin	18.92%	19.57%	18.92%	19.61%	18.83%
Operating Profit Margin	16.54%	17.62%	16.54%	16.69%	15.55%
Pretax Profit Margin	18.25%	18.06%	18.25%	17.49%	15.88%
Net Profit Margin	12.41%	12.27%	12.41%	12.45%	10.84%
Continuous Operations Profit Margin	12.52%	12.49%	12.52%	12.60%	10.96%
Net Income Per EBT	68.00%	67.91%	68.00%	71.19%	68.24%
EBT Per EBIT	110.34%	102.49%	110.34%	104.78%	102.15%
Return on Assets (ROA)	9.88%	9.93%	9.88%	7.93%	7.02%
Return on Equity (ROE)	14.58%	14.53%	14.58%	12.29%	10.81%
Return on Capital Employed (ROCE)	15.07%	16.52%	15.07%	11.92%	11.12%
Return on Invested Capital (ROIC)	10.55%	11.41%	10.55%	9.41%	8.25%
Return on Tangible Assets	9.94%	10.02%	9.94%	7.98%	7.06%
Earnings Yield	3.91%	4.25%	3.91%	3.51%	3.34%
Efficiency Ratios
Receivables Turnover	6.82	5.96	6.82	5.52	5.63
Payables Turnover	6.49	6.89	6.49	7.04	8.73
Inventory Turnover	2.43	2.45	2.43	2.49	2.32
Fixed Asset Turnover	2.95	3.10	2.95	2.33	2.25
Asset Turnover	0.80	0.81	0.80	0.64	0.65
Working Capital Turnover Ratio	1.47	1.53	1.47	1.20	1.19
Cash Conversion Cycle	147.66	156.95	147.66	160.92	180.20
Days of Sales Outstanding	53.51	61.20	53.51	66.11	64.85
Days of Inventory Outstanding	150.39	148.75	150.39	146.67	157.15
Days of Payables Outstanding	56.23	53.01	56.23	51.87	41.79
Operating Cycle	203.89	209.96	203.89	212.79	221.99
Cash Flow Ratios
Operating Cash Flow Per Share	171.12	223.21	171.12	265.34	214.07
Free Cash Flow Per Share	153.18	192.41	153.18	252.66	165.85
CapEx Per Share	17.95	30.80	17.95	12.68	48.22
Free Cash Flow to Operating Cash Flow	0.90	0.86	0.90	0.95	0.77
Dividend Paid and CapEx Coverage Ratio	0.75	0.91	0.75	1.22	0.86
Capital Expenditure Coverage Ratio	9.54	7.25	9.54	20.93	4.44
Operating Cash Flow Coverage Ratio	5.82	8.34	5.82	8.15	5.97
Operating Cash Flow to Sales Ratio	0.10	0.12	0.10	0.18	0.14
Free Cash Flow Yield	2.70%	3.64%	2.70%	4.74%	3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.56	23.55	25.56	28.52	29.91
Price-to-Sales (P/S) Ratio	3.17	2.89	3.17	3.55	3.24
Price-to-Book (P/B) Ratio	3.73	3.42	3.73	3.51	3.23
Price-to-Free Cash Flow (P/FCF) Ratio	37.08	27.49	37.08	21.10	29.66
Price-to-Operating Cash Flow Ratio	33.19	23.70	33.19	20.09	22.98
Price-to-Earnings Growth (PEG) Ratio	1.35	21.27	1.35	2.09	-1.34
Price-to-Fair Value	3.73	3.42	3.73	3.51	3.23
Enterprise Value Multiple	14.29	12.47	14.29	15.13	14.33
Enterprise Value	165.27B	152.72B	165.27B	152.06B	139.82B
EV to EBITDA	14.29	12.47	14.29	15.13	14.33
EV to Sales	2.70	2.44	2.70	2.97	2.70
EV to Free Cash Flow	31.59	23.24	31.59	17.62	24.68
EV to Operating Cash Flow	28.27	20.03	28.27	16.78	19.12
Tangible Book Value Per Share	1.52K	1.54K	1.52K	1.52K	1.52K
Shareholders’ Equity Per Share	1.52K	1.55K	1.52K	1.52K	1.52K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.28	0.31
Revenue Per Share	1.79K	1.83K	1.79K	1.50K	1.52K
Net Income Per Share	222.18	224.64	222.18	186.88	164.48
Tax Burden	0.68	0.68	0.68	0.71	0.68
Interest Burden	1.10	1.02	1.10	1.05	1.02
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.33	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	0.67	0.52	1.01	0.89

Currency in JPY

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