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note inc. (JP:5243)
:5243
Japanese Market

note inc. (5243) Ratios

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note inc. Ratios

JP:5243's free cash flow for Q3 2025 was ¥0.93. For the 2025 fiscal year, JP:5243's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.92 1.92 1.79 1.94 2.41
Quick Ratio
1.92 1.92 1.79 1.94 2.41
Cash Ratio
1.15 1.15 1.05 1.19 1.65
Solvency Ratio
0.14 0.14 0.05 -0.23 -0.50
Operating Cash Flow Ratio
<0.01 0.15 0.11 -0.21 -0.50
Short-Term Operating Cash Flow Coverage
0.27 5.62 2.82 -4.33 0.00
Net Current Asset Value
¥ 1.83B¥ 1.83B¥ 1.62B¥ 1.49B¥ 1.71B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.02 0.05 0.05
Debt-to-Equity Ratio
0.24 0.24 0.05 0.10 0.09
Debt-to-Capital Ratio
0.19 0.19 0.04 0.09 0.08
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.00 0.05 0.08
Financial Leverage Ratio
2.13 2.13 2.19 2.12 1.82
Debt Service Coverage Ratio
5.73 5.88 1.35 -4.97 -753.29
Interest Coverage Ratio
35.23 35.18 77.14 -501.61 -749.29
Debt to Market Cap
0.01 0.03 0.01 0.02 0.03
Interest Debt Per Share
41.71 42.00 5.25 10.66 11.30
Net Debt to EBITDA
-8.92 -8.53 -24.09 4.58 2.77
Profitability Margins
Gross Profit Margin
93.62%93.61%93.90%92.44%90.66%
EBIT Margin
6.23%6.53%2.32%-14.82%-32.49%
EBITDA Margin
6.39%6.69%2.60%-14.36%-31.65%
Operating Profit Margin
6.19%6.19%1.60%-13.69%-31.59%
Pretax Profit Margin
6.37%6.35%2.30%-14.85%-32.53%
Net Profit Margin
10.65%10.64%2.99%-14.94%-32.65%
Continuous Operations Profit Margin
10.65%10.64%2.99%-14.94%-32.65%
Net Income Per EBT
167.25%167.57%129.92%100.61%100.36%
EBT Per EBIT
102.81%102.66%144.11%108.45%102.97%
Return on Assets (ROA)
7.18%7.17%2.62%-12.52%-22.90%
Return on Equity (ROE)
16.99%15.31%5.75%-26.56%-41.62%
Return on Capital Employed (ROCE)
7.35%7.34%3.07%-23.16%-37.01%
Return on Invested Capital (ROIC)
7.20%7.19%2.93%-22.22%-37.15%
Return on Tangible Assets
7.18%7.17%2.62%-12.52%-22.90%
Earnings Yield
1.00%1.71%1.32%-4.46%-12.10%
Efficiency Ratios
Receivables Turnover
2.18 2.18 2.36 2.35 2.43
Payables Turnover
51.76 51.89 58.14 226.05 354.25
Inventory Turnover
110.51 110.78 140.07 739.44 256.15
Fixed Asset Turnover
1.19K 1.19K 321.23 151.46 119.59
Asset Turnover
0.67 0.67 0.88 0.84 0.70
Working Capital Turnover Ratio
1.75 2.04 2.07 1.61 1.86
Cash Conversion Cycle
163.77 163.78 151.18 154.00 150.78
Days of Sales Outstanding
167.52 167.52 154.85 155.12 150.39
Days of Inventory Outstanding
3.30 3.29 2.61 0.49 1.42
Days of Payables Outstanding
7.05 7.03 6.28 1.61 1.03
Operating Cycle
170.82 170.81 157.45 155.62 151.81
Cash Flow Ratios
Operating Cash Flow Per Share
1.15 23.95 14.70 -22.97 -46.35
Free Cash Flow Per Share
1.15 23.95 14.61 -23.79 -47.96
CapEx Per Share
0.00 0.00 0.09 0.82 1.61
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 162.54 -28.06 -28.73
Capital Expenditure Coverage Ratio
0.00 0.00 162.54 -28.06 -28.73
Operating Cash Flow Coverage Ratio
0.03 0.58 2.82 -2.17 -4.13
Operating Cash Flow to Sales Ratio
<0.01 0.09 0.07 -0.12 -0.28
Free Cash Flow Yield
0.04%1.53%2.99%-3.86%-10.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
95.34 58.36 75.75 -22.40 -8.27
Price-to-Sales (P/S) Ratio
11.10 6.21 2.26 3.35 2.70
Price-to-Book (P/B) Ratio
14.61 8.93 4.35 5.95 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
2.42K 65.39 33.40 -25.89 -9.15
Price-to-Operating Cash Flow Ratio
2.21K 65.39 33.20 -26.81 -9.47
Price-to-Earnings Growth (PEG) Ratio
1.47 0.18 -0.61 0.46 -0.12
Price-to-Fair Value
14.61 8.93 4.35 5.95 3.44
Enterprise Value Multiple
164.69 84.28 62.91 -18.72 -5.76
Enterprise Value
45.69B 23.35B 5.42B 7.46B 4.22B
EV to EBITDA
172.54 84.28 62.91 -18.72 -5.76
EV to Sales
11.03 5.64 1.64 2.69 1.82
EV to Free Cash Flow
2.40K 59.38 24.15 -20.80 -6.18
EV to Operating Cash Flow
2.40K 59.38 24.01 -21.54 -6.40
Tangible Book Value Per Share
174.09 175.30 112.14 103.53 127.62
Shareholders’ Equity Per Share
174.09 175.30 112.14 103.53 127.62
Tax and Other Ratios
Effective Tax Rate
-0.67 -0.68 -0.30 >-0.01 >-0.01
Revenue Per Share
250.45 252.19 215.67 184.09 162.68
Net Income Per Share
26.67 26.83 6.44 -27.50 -53.11
Tax Burden
1.67 1.68 1.30 1.01 1.00
Interest Burden
1.02 0.97 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
0.07 0.89 2.96 0.84 0.88
Currency in JPY