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NOVAC CO., LTD. (JP:5079)
:5079
Japanese Market

NOVAC CO., LTD. (5079) Ratios

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NOVAC CO., LTD. Ratios

JP:5079's free cash flow for Q4 2023 was ¥0.06. For the 2023 fiscal year, JP:5079's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
2.43 3.15 2.73 2.50
Quick Ratio
2.42 2.93 2.70 2.48
Cash Ratio
0.50 1.03 1.57 1.06
Solvency Ratio
0.03 0.08 0.22 0.19
Operating Cash Flow Ratio
-0.91 0.60 0.55 0.08
Short-Term Operating Cash Flow Coverage
-5.53 47.43 0.00 141.91
Net Current Asset Value
¥ ―¥ 15.55B¥ 15.19B¥ 15.80B¥ 16.51B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.10 0.02 <0.01 <0.01
Debt-to-Capital Ratio
0.09 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.00 0.00
Financial Leverage Ratio
1.60 1.43 1.50 1.65
Debt Service Coverage Ratio
0.20 4.92 573.39 126.37
Interest Coverage Ratio
63.87 31.77 708.07 271.12
Debt to Market Cap
0.11 0.03 0.00 <0.01
Interest Debt Per Share
353.12 89.40 2.48 6.30
Net Debt to EBITDA
-5.15 -7.74 -4.70 -3.75
Profitability Margins
Gross Profit Margin
6.75%8.72%12.67%12.57%
EBIT Margin
1.91%3.13%9.49%8.77%
EBITDA Margin
2.10%3.34%9.65%8.93%
Operating Profit Margin
2.35%3.13%8.16%8.35%
Pretax Profit Margin
1.88%3.30%9.47%8.74%
Net Profit Margin
0.83%2.08%6.43%5.96%
Continuous Operations Profit Margin
0.83%2.08%6.43%5.96%
Net Income Per EBT
44.50%63.23%67.88%68.16%
EBT Per EBIT
79.68%105.46%116.07%104.66%
Return on Assets (ROA)
0.97%2.21%7.29%7.27%
Return on Equity (ROE)
1.56%3.15%10.92%11.99%
Return on Capital Employed (ROCE)
4.38%4.60%13.73%16.59%
Return on Invested Capital (ROIC)
1.77%2.90%9.32%11.30%
Return on Tangible Assets
0.98%2.23%7.31%7.29%
Earnings Yield
1.84%4.46%15.46%16.93%
Efficiency Ratios
Receivables Turnover
1.68 2.10 3.20 2.31
Payables Turnover
5.04 8.41 4.76 4.20
Inventory Turnover
379.60 15.37 92.10 218.10
Fixed Asset Turnover
14.11 11.22 13.11 73.18
Asset Turnover
1.17 1.06 1.13 1.22
Working Capital Turnover Ratio
2.17 1.75 1.95 2.38
Cash Conversion Cycle
145.56 154.04 41.16 72.96
Days of Sales Outstanding
217.08 173.71 113.95 158.15
Days of Inventory Outstanding
0.96 23.75 3.96 1.67
Days of Payables Outstanding
72.48 43.42 76.76 86.86
Operating Cycle
218.05 197.46 117.91 159.82
Cash Flow Ratios
Operating Cash Flow Per Share
-1.93K 843.91 981.20 173.66
Free Cash Flow Per Share
-1.95K 834.31 589.54 172.04
CapEx Per Share
16.83 9.59 391.67 1.62
Free Cash Flow to Operating Cash Flow
1.01 0.99 0.60 0.99
Dividend Paid and CapEx Coverage Ratio
-12.33 5.64 1.78 8.92
Capital Expenditure Coverage Ratio
-114.92 87.96 2.51 107.03
Operating Cash Flow Coverage Ratio
-5.52 10.03 554.45 41.54
Operating Cash Flow to Sales Ratio
-0.29 0.16 0.16 0.03
Free Cash Flow Yield
-64.18%33.43%22.85%7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.48 22.42 6.47 5.90
Price-to-Sales (P/S) Ratio
0.45 0.47 0.42 0.35
Price-to-Book (P/B) Ratio
0.85 0.71 0.71 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
-1.56 2.99 4.38 14.04
Price-to-Operating Cash Flow Ratio
-1.57 2.96 2.63 13.91
Price-to-Earnings Growth (PEG) Ratio
-0.63 0.23 -0.53 0.27
Price-to-Fair Value
0.85 0.71 0.71 0.71
Enterprise Value Multiple
16.55 6.27 -0.39 0.19
Enterprise Value
11.94B 5.76B -1.20B 602.56M
EV to EBITDA
16.55 6.27 -0.39 0.19
EV to Sales
0.35 0.21 -0.04 0.02
EV to Free Cash Flow
-1.19 1.34 -0.39 0.68
EV to Operating Cash Flow
-1.20 1.32 -0.24 0.67
Tangible Book Value Per Share
3.55K 3.48K 3.63K 3.40K
Shareholders’ Equity Per Share
3.57K 3.53K 3.65K 3.41K
Tax and Other Ratios
Effective Tax Rate
0.56 0.37 0.32 0.32
Revenue Per Share
6.68K 5.34K 6.20K 6.87K
Net Income Per Share
55.80 111.33 398.90 408.98
Tax Burden
0.44 0.63 0.68 0.68
Interest Burden
0.98 1.05 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-34.67 7.58 1.67 0.29
Currency in JPY