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STOCKS

Nohmi Bosai Ltd. (JP:6744)

:6744

6744

Nohmi Bosai Ltd.

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Nohmi Bosai Ltd. (6744) Ratios

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Nohmi Bosai Ltd. Ratios

JP:6744's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:6744's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.48	4.23	3.86	3.79	3.44
Quick Ratio	3.87	3.75	3.52	3.34	2.96
Cash Ratio	1.88	1.90	1.75	1.93	1.45
Solvency Ratio	0.34	0.27	0.32	0.28	0.32
Operating Cash Flow Ratio	0.13	0.20	0.13	0.59	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	889.75	1.13K	522.56
Net Current Asset Value	¥ 79.00B	¥ 73.69B	¥ 70.52B	¥ 66.19B	¥ 62.31B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.27	1.32	1.35	1.36	1.42
Debt Service Coverage Ratio	606.06	679.00	853.15	351.96	380.27
Interest Coverage Ratio	686.00	739.92	1.40K	789.50	1.01K
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.28	0.20	0.36	0.86	1.87
Net Debt to EBITDA	-3.29	-4.30	-3.25	-3.92	-2.47
Profitability Margins
Gross Profit Margin	33.31%	33.03%	34.33%	32.56%	33.51%
EBIT Margin	9.84%	9.68%	11.19%	10.31%	12.91%
EBITDA Margin	11.95%	10.75%	13.27%	12.30%	14.68%
Operating Profit Margin	9.84%	8.41%	11.19%	10.24%	12.91%
Pretax Profit Margin	10.35%	9.67%	11.65%	10.30%	13.03%
Net Profit Margin	7.24%	6.65%	8.28%	7.06%	8.97%
Continuous Operations Profit Margin	7.09%	6.64%	8.21%	7.13%	9.05%
Net Income Per EBT	69.92%	68.82%	71.08%	68.58%	68.79%
EBT Per EBIT	105.15%	114.92%	104.13%	100.52%	100.98%
Return on Assets (ROA)	5.44%	4.63%	6.29%	5.45%	7.69%
Return on Equity (ROE)	6.93%	6.11%	8.48%	7.43%	10.94%
Return on Capital Employed (ROCE)	8.79%	7.05%	10.46%	9.78%	14.12%
Return on Invested Capital (ROIC)	6.03%	4.84%	7.43%	6.90%	10.14%
Return on Tangible Assets	5.56%	4.73%	6.42%	5.53%	7.78%
Earnings Yield	6.00%	6.88%	7.94%	5.88%	8.71%
Efficiency Ratios
Receivables Turnover	2.44	2.30	2.33	2.90	2.68
Payables Turnover	17.84	16.42	17.01	15.16	17.17
Inventory Turnover	5.18	5.66	8.02	6.09	5.55
Fixed Asset Turnover	4.97	4.45	4.93	4.98	5.95
Asset Turnover	0.75	0.70	0.76	0.77	0.86
Working Capital Turnover Ratio	1.40	1.30	1.46	1.47	1.73
Cash Conversion Cycle	199.34	201.14	180.66	161.58	180.68
Days of Sales Outstanding	149.39	158.94	156.62	125.72	136.15
Days of Inventory Outstanding	70.41	64.44	45.50	59.93	65.79
Days of Payables Outstanding	20.46	22.23	21.46	24.07	21.26
Operating Cycle	219.80	223.38	202.12	185.65	201.95
Cash Flow Ratios
Operating Cash Flow Per Share	54.34	86.11	59.02	262.51	155.99
Free Cash Flow Per Share	13.14	35.96	-10.53	192.39	120.95
CapEx Per Share	41.20	50.15	69.55	70.12	35.04
Free Cash Flow to Operating Cash Flow	0.24	0.42	-0.18	0.73	0.78
Dividend Paid and CapEx Coverage Ratio	0.64	0.98	0.57	2.53	2.32
Capital Expenditure Coverage Ratio	1.32	1.72	0.85	3.74	4.45
Operating Cash Flow Coverage Ratio	0.00	0.00	273.77	416.55	95.98
Operating Cash Flow to Sales Ratio	0.03	0.05	0.03	0.15	0.08
Free Cash Flow Yield	0.55%	2.13%	-0.54%	8.95%	6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.67	14.53	12.60	17.01	11.48
Price-to-Sales (P/S) Ratio	1.21	0.97	1.04	1.20	1.03
Price-to-Book (P/B) Ratio	1.16	0.89	1.07	1.26	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	180.25	47.03	-185.56	11.18	16.55
Price-to-Operating Cash Flow Ratio	43.59	19.64	33.11	8.19	12.83
Price-to-Earnings Growth (PEG) Ratio	0.76	-0.58	0.55	-0.62	0.33
Price-to-Fair Value	1.16	0.89	1.07	1.26	1.26
Enterprise Value Multiple	6.81	4.69	4.62	5.85	4.54
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.81	4.69	4.62	5.85	4.54
EV to Sales	0.81	0.50	0.61	0.72	0.67
EV to Free Cash Flow	121.55	24.53	-108.95	6.69	10.71
EV to Operating Cash Flow	29.40	10.24	19.44	4.90	8.30
Tangible Book Value Per Share	2.02K	1.88K	1.81K	1.69K	1.59K
Shareholders’ Equity Per Share	2.05K	1.91K	1.83K	1.70K	1.59K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.30	0.31	0.31
Revenue Per Share	1.96K	1.75K	1.87K	1.79K	1.95K
Net Income Per Share	142.10	116.41	155.07	126.37	174.40
Tax Burden	0.70	0.69	0.71	0.69	0.69
Interest Burden	1.05	1.00	1.04	1.00	1.01
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.02	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.38	0.51	0.27	1.42	0.62

Currency in JPY

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