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Noevir Holdings Co., Ltd. (JP:4928)
:4928
Japanese Market
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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.35 4.96 5.38 4.87 5.24
Quick Ratio
 3.52 4.18 4.51 4.10 4.43
Cash Ratio
 1.25 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
 94.38 0.00 0.00 87.63 62.85
Net Current Asset Value
¥ 21.22B¥ 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
 0.02 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
 1.48 1.42 1.43 1.46 1.47
Debt Service Coverage Ratio
 111.94 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
 21.11 21.72 24.24 26.76 29.42
Net Debt to EBITDA
 -0.94 -2.19 -2.28 -2.28 -2.48
Profitability Margins
Gross Profit Margin
67.01%66.87%67.62%68.05%68.84%
EBIT Margin
18.33%17.12%17.90%17.63%16.55%
EBITDA Margin
19.75%18.45%19.48%19.57%18.92%
Operating Profit Margin
16.02%17.11%17.90%17.62%16.54%
Pretax Profit Margin
18.39%18.35%18.21%18.06%18.25%
Net Profit Margin
13.22%12.41%12.49%12.27%12.41%
Continuous Operations Profit Margin
13.48%12.65%12.67%12.49%12.52%
Net Income Per EBT
71.85%67.60%68.59%67.91%68.00%
EBT Per EBIT
114.83%107.26%101.71%102.49%110.34%
Return on Assets (ROA)
11.90%10.50%10.42%9.93%9.88%
Return on Equity (ROE)
16.81%14.93%14.90%14.53%14.58%
Return on Capital Employed (ROCE)
16.81%16.62%17.01%16.52%15.07%
Return on Invested Capital (ROIC)
12.30%11.44%11.83%11.39%10.31%
Return on Tangible Assets
12.10%10.66%10.56%10.02%9.94%
Earnings Yield
5.40%5.27%4.51%4.25%3.91%
Efficiency Ratios
Receivables Turnover
 6.19 5.34 5.92 4.62 4.95
Payables Turnover
 6.47 6.62 7.00 6.89 6.49
Inventory Turnover
 2.50 2.79 2.55 2.45 2.43
Fixed Asset Turnover
 3.03 3.02 3.21 3.10 2.95
Asset Turnover
 0.90 0.85 0.83 0.81 0.80
Working Capital Turnover Ratio
 1.75 1.62 1.57 1.53 1.47
Cash Conversion Cycle
 148.53 143.89 152.48 174.82 167.94
Days of Sales Outstanding
 58.98 68.29 61.70 79.08 73.79
Days of Inventory Outstanding
 145.94 130.74 142.90 148.75 150.39
Days of Payables Outstanding
 56.38 55.14 52.12 53.01 56.23
Operating Cycle
 204.91 199.04 204.60 227.83 224.18
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
 11.00 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
3.65%3.71%4.81%3.64%2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.51 18.99 22.16 23.55 25.56
Price-to-Sales (P/S) Ratio
 2.45 2.36 2.77 2.89 3.17
Price-to-Book (P/B) Ratio
 3.27 2.84 3.30 3.42 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
 27.39 26.94 20.78 27.49 37.08
Price-to-Operating Cash Flow Ratio
 19.56 19.24 19.36 23.70 33.19
Price-to-Earnings Growth (PEG) Ratio
 4.27 25.18 5.72 21.27 1.35
Price-to-Fair Value
 3.27 2.84 3.30 3.42 3.73
Enterprise Value Multiple
 11.45 10.58 11.92 12.47 14.29
Enterprise Value
 143.30B 126.32B 148.19B 152.72B 165.26B
EV to EBITDA
 11.45 10.58 11.92 12.47 14.29
EV to Sales
 2.26 1.95 2.32 2.44 2.70
EV to Free Cash Flow
 25.31 22.31 17.44 23.24 31.59
EV to Operating Cash Flow
 18.08 15.93 16.24 20.03 28.27
Tangible Book Value Per Share
 1.37K 1.55K 1.55K 1.54K 1.52K
Shareholders’ Equity Per Share
 1.39K 1.57K 1.57K 1.55K 1.52K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.31 0.30 0.31 0.31
Revenue Per Share
 1.86K 1.89K 1.87K 1.83K 1.79K
Net Income Per Share
 245.28 235.10 233.34 224.65 222.19
Tax Burden
 0.72 0.68 0.69 0.68 0.68
Interest Burden
 1.00 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
 0.00 0.00 0.33 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