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STOCKS

Nohmi Bosai Ltd. (JP:6744)

:6744

6744

Nohmi Bosai Ltd.

RESEARCH TOOLSreports

Nohmi Bosai Ltd. (6744) Ratios

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Nohmi Bosai Ltd. Ratios

JP:6744's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:6744'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.00	3.90	4.48	4.23	3.86
Quick Ratio	4.33	3.44	3.87	3.75	3.52
Cash Ratio	2.47	1.45	1.88	1.90	1.75
Solvency Ratio	0.48	0.37	0.34	0.27	0.32
Operating Cash Flow Ratio	0.00	0.38	0.13	0.20	0.13
Short-Term Operating Cash Flow Coverage	0.00	76.98	0.00	0.00	889.75
Net Current Asset Value	¥ 76.25B	¥ 80.31B	¥ 79.00B	¥ 73.69B	¥ 70.52B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.00	0.00	<0.01
Debt-to-Equity Ratio	0.00	<0.01	0.00	0.00	<0.01
Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.23	1.30	1.27	1.32	1.35
Debt Service Coverage Ratio	555.91	78.03	606.06	679.00	853.15
Interest Coverage Ratio	679.55	783.90	686.00	739.92	1.40K
Debt to Market Cap	0.00	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	0.37	2.88	0.28	0.20	0.36
Net Debt to EBITDA	-2.92	-2.32	-3.29	-4.30	-3.25
Profitability Margins
Gross Profit Margin	34.38%	34.70%	33.31%	33.03%	34.33%
EBIT Margin	11.03%	12.03%	9.84%	9.68%	11.19%
EBITDA Margin	12.94%	13.96%	11.95%	10.75%	13.27%
Operating Profit Margin	11.05%	11.73%	9.84%	8.41%	11.19%
Pretax Profit Margin	11.42%	12.01%	10.35%	9.67%	11.65%
Net Profit Margin	7.85%	8.30%	7.24%	6.65%	8.28%
Continuous Operations Profit Margin	7.52%	7.97%	7.09%	6.64%	8.21%
Net Income Per EBT	68.78%	69.13%	69.92%	68.82%	71.08%
EBT Per EBIT	103.33%	102.40%	105.15%	114.92%	104.13%
Return on Assets (ROA)	6.87%	6.65%	5.44%	4.63%	6.29%
Return on Equity (ROE)	8.55%	8.61%	6.93%	6.11%	8.48%
Return on Capital Employed (ROCE)	11.17%	11.46%	8.79%	7.05%	10.46%
Return on Invested Capital (ROIC)	7.35%	7.60%	6.03%	4.84%	7.43%
Return on Tangible Assets	7.13%	6.85%	5.56%	4.73%	6.42%
Earnings Yield	4.97%	5.87%	6.00%	6.88%	7.94%
Efficiency Ratios
Receivables Turnover	4.04	2.44	2.44	2.30	2.33
Payables Turnover	35.53	18.07	17.84	16.42	17.01
Inventory Turnover	6.35	6.31	5.18	5.66	8.02
Fixed Asset Turnover	5.80	5.72	4.97	4.45	4.93
Asset Turnover	0.88	0.80	0.75	0.70	0.76
Working Capital Turnover Ratio	1.59	1.54	1.40	1.30	1.46
Cash Conversion Cycle	137.49	187.08	199.34	201.14	180.66
Days of Sales Outstanding	90.30	149.42	149.39	158.94	156.62
Days of Inventory Outstanding	57.46	57.86	70.41	64.44	45.50
Days of Payables Outstanding	10.27	20.19	20.46	22.23	21.46
Operating Cycle	147.76	207.27	219.80	223.38	202.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	195.45	54.34	86.11	59.02
Free Cash Flow Per Share	0.00	157.56	13.14	35.96	-10.53
CapEx Per Share	0.00	37.88	41.20	50.15	69.55
Free Cash Flow to Operating Cash Flow	0.00	0.81	0.24	0.42	-0.18
Dividend Paid and CapEx Coverage Ratio	0.00	1.98	0.64	0.98	0.57
Capital Expenditure Coverage Ratio	0.00	5.16	1.32	1.72	0.85
Operating Cash Flow Coverage Ratio	0.00	76.98	0.00	0.00	273.77
Operating Cash Flow to Sales Ratio	0.00	0.09	0.03	0.05	0.03
Free Cash Flow Yield	0.00%	4.92%	0.55%	2.13%	-0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.33	17.04	16.67	14.53	12.60
Price-to-Sales (P/S) Ratio	1.60	1.41	1.21	0.97	1.04
Price-to-Book (P/B) Ratio	1.71	1.47	1.16	0.89	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.31	180.25	47.03	-185.56
Price-to-Operating Cash Flow Ratio	0.00	16.37	43.59	19.64	33.11
Price-to-Earnings Growth (PEG) Ratio	-4.82	0.53	0.76	-0.58	0.55
Price-to-Fair Value	1.71	1.47	1.16	0.89	1.07
Enterprise Value Multiple	9.42	7.81	6.81	4.69	4.62
Enterprise Value	162.76B	145.80B	96.39B	53.20B	69.18B
EV to EBITDA	9.30	7.81	6.81	4.69	4.62
EV to Sales	1.20	1.09	0.81	0.50	0.61
EV to Free Cash Flow	0.00	15.66	121.55	24.53	-108.95
EV to Operating Cash Flow	0.00	12.63	29.40	10.24	19.44
Tangible Book Value Per Share	2.06K	2.12K	2.02K	1.88K	1.81K
Shareholders’ Equity Per Share	2.14K	2.18K	2.05K	1.91K	1.83K
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.31	0.31	0.30
Revenue Per Share	2.30K	2.26K	1.96K	1.75K	1.87K
Net Income Per Share	180.53	187.85	142.10	116.41	155.07
Tax Burden	0.69	0.69	0.70	0.69	0.71
Interest Burden	1.04	1.00	1.05	1.00	1.04
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	0.00	1.04	0.38	0.51	0.27

Currency in JPY