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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.13	3.90	4.48	4.23	3.86
Quick Ratio	4.45	3.44	3.87	3.75	3.52
Cash Ratio	2.08	1.42	1.88	1.90	1.75
Solvency Ratio	0.53	0.36	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	¥ 76.13B	¥ 78.90B	¥ 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	1.21	1.31	1.27	1.32	1.35
Debt Service Coverage Ratio	599.76	78.01	606.06	790.42	853.15
Interest Coverage Ratio	697.39	783.85	686.00	739.92	1.40K
Debt to Market Cap	0.00	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	0.39	2.88	0.28	0.20	0.36
Net Debt to EBITDA	-2.13	-2.28	-3.29	-3.85	-3.25
Profitability Margins
Gross Profit Margin	35.90%	34.75%	33.31%	33.03%	34.33%
EBIT Margin	12.30%	12.02%	9.84%	9.68%	11.19%
EBITDA Margin	14.21%	13.95%	11.95%	12.02%	13.27%
Operating Profit Margin	11.64%	11.73%	9.84%	8.41%	11.19%
Pretax Profit Margin	12.28%	12.01%	10.35%	9.67%	11.65%
Net Profit Margin	8.40%	8.30%	7.24%	6.65%	8.28%
Continuous Operations Profit Margin	8.09%	7.97%	7.09%	6.64%	8.21%
Net Income Per EBT	68.37%	69.13%	69.92%	68.82%	71.08%
EBT Per EBIT	105.50%	102.40%	105.15%	114.92%	104.13%
Return on Assets (ROA)	7.35%	6.59%	5.44%	4.63%	6.29%
Return on Equity (ROE)	9.00%	8.61%	6.93%	6.11%	8.48%
Return on Capital Employed (ROCE)	11.68%	11.34%	8.79%	7.05%	10.46%
Return on Invested Capital (ROIC)	7.69%	7.52%	6.03%	4.84%	7.37%
Return on Tangible Assets	7.65%	6.79%	5.56%	4.73%	6.42%
Earnings Yield	4.36%	5.87%	6.00%	6.88%	7.94%
Efficiency Ratios
Receivables Turnover	3.24	2.44	2.44	2.30	2.33
Payables Turnover	24.84	18.06	17.84	16.42	17.01
Inventory Turnover	6.50	6.30	5.18	5.66	8.02
Fixed Asset Turnover	5.64	5.72	4.97	4.45	4.93
Asset Turnover	0.87	0.79	0.75	0.70	0.76
Working Capital Turnover Ratio	1.66	1.54	1.40	1.30	1.46
Cash Conversion Cycle	154.00	187.10	199.34	201.14	180.66
Days of Sales Outstanding	112.54	149.42	149.39	158.94	156.62
Days of Inventory Outstanding	56.15	57.89	70.41	64.44	45.50
Days of Payables Outstanding	14.69	20.21	20.46	22.23	21.46
Operating Cycle	168.69	207.31	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	22.74	17.04	16.67	14.53	12.60
Price-to-Sales (P/S) Ratio	1.91	1.41	1.21	0.97	1.04
Price-to-Book (P/B) Ratio	2.02	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	2.66	0.53	0.76	-0.58	0.55
Price-to-Fair Value	2.02	1.47	1.16	0.89	1.07
Enterprise Value Multiple	11.31	7.86	6.81	4.19	4.62
Enterprise Value	223.77B	146.57B	96.39B	53.20B	69.18B
EV to EBITDA	11.43	7.86	6.81	4.19	4.62
EV to Sales	1.62	1.10	0.81	0.50	0.61
EV to Free Cash Flow	0.00	15.75	121.55	24.53	-108.95
EV to Operating Cash Flow	0.00	12.69	29.40	10.24	19.44
Tangible Book Value Per Share	2.12K	2.12K	2.02K	1.88K	1.81K
Shareholders’ Equity Per Share	2.21K	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	2.34K	2.26K	1.96K	1.75K	1.87K
Net Income Per Share	196.58	187.85	142.10	116.41	155.07
Tax Burden	0.68	0.69	0.70	0.69	0.71
Interest Burden	1.00	1.00	1.05	1.00	1.04
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.20	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