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Nohmi Bosai Ltd. (JP:6744)
:6744
Japanese Market
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Nohmi Bosai Ltd. (6744) Ratios

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Nohmi Bosai Ltd. Ratios

JP:6744's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, JP:6744's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.00 4.48 4.23 3.86 3.79
Quick Ratio
4.33 3.87 3.75 3.52 3.34
Cash Ratio
2.47 1.88 1.90 1.75 1.93
Solvency Ratio
0.48 0.34 0.27 0.32 0.28
Operating Cash Flow Ratio
0.00 0.13 0.20 0.13 0.59
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 889.75 1.13K
Net Current Asset Value
¥ 76.25B¥ 79.00B¥ 73.69B¥ 70.52B¥ 66.19B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.23 1.27 1.32 1.35 1.36
Debt Service Coverage Ratio
555.91 606.06 679.00 853.15 351.96
Interest Coverage Ratio
679.55 686.00 739.92 1.40K 789.50
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.37 0.28 0.20 0.36 0.86
Net Debt to EBITDA
-2.92 -3.29 -4.30 -3.25 -3.92
Profitability Margins
Gross Profit Margin
34.38%33.31%33.03%34.33%32.56%
EBIT Margin
11.03%9.84%9.68%11.19%10.31%
EBITDA Margin
12.94%11.95%10.75%13.27%12.30%
Operating Profit Margin
11.05%9.84%8.41%11.19%10.24%
Pretax Profit Margin
11.42%10.35%9.67%11.65%10.30%
Net Profit Margin
7.85%7.24%6.65%8.28%7.06%
Continuous Operations Profit Margin
7.52%7.09%6.64%8.21%7.13%
Net Income Per EBT
68.78%69.92%68.82%71.08%68.58%
EBT Per EBIT
103.33%105.15%114.92%104.13%100.52%
Return on Assets (ROA)
6.87%5.44%4.63%6.29%5.45%
Return on Equity (ROE)
8.55%6.93%6.11%8.48%7.43%
Return on Capital Employed (ROCE)
11.17%8.79%7.05%10.46%9.78%
Return on Invested Capital (ROIC)
7.35%6.03%4.84%7.43%6.90%
Return on Tangible Assets
7.13%5.56%4.73%6.42%5.53%
Earnings Yield
4.55%6.00%6.88%7.94%5.88%
Efficiency Ratios
Receivables Turnover
4.04 2.44 2.30 2.33 2.90
Payables Turnover
35.53 17.84 16.42 17.01 15.16
Inventory Turnover
6.35 5.18 5.66 8.02 6.09
Fixed Asset Turnover
5.80 4.97 4.45 4.93 4.98
Asset Turnover
0.88 0.75 0.70 0.76 0.77
Working Capital Turnover Ratio
1.59 1.40 1.30 1.46 1.47
Cash Conversion Cycle
137.49 199.34 201.14 180.66 161.58
Days of Sales Outstanding
90.30 149.39 158.94 156.62 125.72
Days of Inventory Outstanding
57.46 70.41 64.44 45.50 59.93
Days of Payables Outstanding
10.27 20.46 22.23 21.46 24.07
Operating Cycle
147.76 219.80 223.38 202.12 185.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 54.34 86.11 59.02 262.51
Free Cash Flow Per Share
0.00 13.14 35.96 -10.53 192.39
CapEx Per Share
0.00 41.20 50.15 69.55 70.12
Free Cash Flow to Operating Cash Flow
0.00 0.24 0.42 -0.18 0.73
Dividend Paid and CapEx Coverage Ratio
0.00 0.64 0.98 0.57 2.53
Capital Expenditure Coverage Ratio
0.00 1.32 1.72 0.85 3.74
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 273.77 416.55
Operating Cash Flow to Sales Ratio
0.00 0.03 0.05 0.03 0.15
Free Cash Flow Yield
0.00%0.55%2.13%-0.54%8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.96 16.67 14.53 12.60 17.01
Price-to-Sales (P/S) Ratio
1.72 1.21 0.97 1.04 1.20
Price-to-Book (P/B) Ratio
1.85 1.16 0.89 1.07 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 180.25 47.03 -185.56 11.18
Price-to-Operating Cash Flow Ratio
0.00 43.59 19.64 33.11 8.19
Price-to-Earnings Growth (PEG) Ratio
-5.20 0.76 -0.58 0.55 -0.62
Price-to-Fair Value
1.85 1.16 0.89 1.07 1.26
Enterprise Value Multiple
10.41 6.81 4.69 4.62 5.85
Enterprise Value
182.48B 96.39B 53.20B 69.18B 77.63B
EV to EBITDA
10.42 6.81 4.69 4.62 5.85
EV to Sales
1.35 0.81 0.50 0.61 0.72
EV to Free Cash Flow
0.00 121.55 24.53 -108.95 6.69
EV to Operating Cash Flow
0.00 29.40 10.24 19.44 4.90
Tangible Book Value Per Share
2.16K 2.02K 1.88K 1.81K 1.69K
Shareholders’ Equity Per Share
2.14K 2.05K 1.91K 1.83K 1.70K
Tax and Other Ratios
Effective Tax Rate
0.34 0.31 0.31 0.30 0.31
Revenue Per Share
2.30K 1.96K 1.75K 1.87K 1.79K
Net Income Per Share
180.53 142.10 116.41 155.07 126.37
Tax Burden
0.69 0.70 0.69 0.71 0.69
Interest Burden
1.04 1.05 1.00 1.04 1.00
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.00
Income Quality
0.00 0.38 0.51 0.27 1.42
Currency in JPY
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