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Nohmi Bosai Ltd. (JP:6744)
:6744
Japanese Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.35 3.35 3.90 4.48 4.23
Quick Ratio
 2.93 2.93 3.44 3.87 3.75
Cash Ratio
 1.01 1.01 1.42 1.88 1.90
Solvency Ratio
 0.38 0.38 0.36 0.34 0.27
Operating Cash Flow Ratio
 0.00 0.42 0.38 0.13 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 76.98 0.00 0.00
Net Current Asset Value
¥ 74.35B¥ 74.35B¥ 78.90B¥ 79.00B¥ 73.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.31 1.27 1.32
Debt Service Coverage Ratio
 687.30 652.52 78.01 606.06 790.42
Interest Coverage Ratio
 797.39 797.30 783.85 686.00 739.92
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.39 0.39 2.88 0.28 0.20
Net Debt to EBITDA
 -1.63 -1.69 -2.28 -3.29 -3.85
Profitability Margins
Gross Profit Margin
37.43%37.33%34.75%33.31%33.03%
EBIT Margin
13.77%13.13%12.02%9.84%9.68%
EBITDA Margin
15.59%15.01%13.95%11.95%12.02%
Operating Profit Margin
13.13%13.13%11.73%9.84%8.41%
Pretax Profit Margin
14.04%14.04%12.01%10.35%9.67%
Net Profit Margin
9.77%9.77%8.30%7.24%6.65%
Continuous Operations Profit Margin
9.77%9.77%7.97%7.09%6.64%
Net Income Per EBT
69.61%69.60%69.13%69.92%68.82%
EBT Per EBIT
106.92%106.93%102.40%105.15%114.92%
Return on Assets (ROA)
7.51%7.51%6.59%5.44%4.63%
Return on Equity (ROE)
10.42%9.85%8.61%6.93%6.11%
Return on Capital Employed (ROCE)
12.49%12.49%11.34%8.79%7.05%
Return on Invested Capital (ROIC)
8.70%8.69%7.52%6.03%4.84%
Return on Tangible Assets
7.93%7.92%6.79%5.56%4.73%
Earnings Yield
4.70%5.66%5.87%6.00%6.88%
Efficiency Ratios
Receivables Turnover
 2.26 2.26 2.44 2.44 2.30
Payables Turnover
 13.96 13.98 18.06 17.84 16.42
Inventory Turnover
 6.03 6.04 6.30 5.18 5.66
Fixed Asset Turnover
 4.79 4.79 5.72 4.97 4.45
Asset Turnover
 0.77 0.77 0.79 0.75 0.70
Working Capital Turnover Ratio
 1.69 1.65 1.54 1.40 1.30
Cash Conversion Cycle
 195.84 195.79 187.10 199.34 201.14
Days of Sales Outstanding
 161.42 161.42 149.42 149.39 158.94
Days of Inventory Outstanding
 60.56 60.47 57.89 70.41 64.44
Days of Payables Outstanding
 26.14 26.10 20.21 20.46 22.23
Operating Cycle
 221.99 221.89 207.31 219.80 223.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 247.23 195.45 54.34 86.11
Free Cash Flow Per Share
 0.00 158.36 157.56 13.14 35.96
CapEx Per Share
 0.00 88.87 37.88 41.20 50.15
Free Cash Flow to Operating Cash Flow
 0.00 0.64 0.81 0.24 0.42
Dividend Paid and CapEx Coverage Ratio
 0.00 1.34 1.98 0.64 0.98
Capital Expenditure Coverage Ratio
 0.00 2.78 5.16 1.32 1.72
Operating Cash Flow Coverage Ratio
 0.00 0.00 76.98 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.09 0.03 0.05
Free Cash Flow Yield
0.00%3.86%4.92%0.55%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.09 17.68 17.04 16.67 14.53
Price-to-Sales (P/S) Ratio
 2.06 1.73 1.41 1.21 0.97
Price-to-Book (P/B) Ratio
 2.08 1.74 1.47 1.16 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.89 20.31 180.25 47.03
Price-to-Operating Cash Flow Ratio
 0.00 16.58 16.37 43.59 19.64
Price-to-Earnings Growth (PEG) Ratio
 0.91 0.75 0.53 0.76 -0.58
Price-to-Fair Value
 2.08 1.74 1.47 1.16 0.89
Enterprise Value Multiple
 11.60 9.82 7.86 6.81 4.19
Enterprise Value
 254.75B 205.89B 146.57B 96.39B 53.20B
EV to EBITDA
 11.70 9.82 7.86 6.81 4.19
EV to Sales
 1.82 1.47 1.10 0.81 0.50
EV to Free Cash Flow
 0.00 22.09 15.75 121.55 24.53
EV to Operating Cash Flow
 0.00 14.15 12.69 29.40 10.24
Tangible Book Value Per Share
 2.20K 2.20K 2.12K 2.02K 1.88K
Shareholders’ Equity Per Share
 2.35K 2.35K 2.18K 2.05K 1.91K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.34 0.31 0.31
Revenue Per Share
 2.37K 2.37K 2.26K 1.96K 1.75K
Net Income Per Share
 231.89 231.87 187.85 142.10 116.41
Tax Burden
 0.70 0.70 0.69 0.70 0.69
Interest Burden
 1.02 1.07 1.00 1.05 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.24 0.24 0.20 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.07 1.04 0.38 0.51
Currency in JPY