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STOCKS

Nojima Co Ltd (JP:7419)

:7419

7419

Nojima Co Ltd

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Nojima Co Ltd (7419) Ratios

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Nojima Co Ltd Ratios

JP:7419's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:7419'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	1.30	1.20	1.21	1.45	1.21
Quick Ratio	1.04	0.97	0.98	1.05	0.82
Cash Ratio	0.22	0.12	0.13	0.24	0.15
Solvency Ratio	0.13	0.11	0.10	0.23	0.35
Operating Cash Flow Ratio	0.00	0.20	0.12	0.34	0.34
Short-Term Operating Cash Flow Coverage	0.00	4.11	1.67	2.89	2.56
Net Current Asset Value	¥ -18.82B	¥ -14.79B	¥ -41.44B	¥ -2.89B	¥ -45.09B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.08	0.15	0.13	0.17
Debt-to-Equity Ratio	0.43	0.26	0.52	0.30	0.40
Debt-to-Capital Ratio	0.30	0.21	0.34	0.23	0.28
Long-Term Debt-to-Capital Ratio	0.19	0.06	0.21	0.06	0.15
Financial Leverage Ratio	3.04	3.09	3.49	2.36	2.36
Debt Service Coverage Ratio	1.30	2.88	1.79	2.37	2.23
Interest Coverage Ratio	39.63	40.91	59.21	51.02	49.74
Debt to Market Cap	0.24	0.15	0.46	0.21	0.30
Interest Debt Per Share	863.67	470.28	847.63	432.77	584.33
Net Debt to EBITDA	0.38	0.20	0.89	0.23	0.79
Profitability Margins
Gross Profit Margin	26.39%	28.84%	29.00%	29.50%	30.35%
EBIT Margin	3.87%	4.42%	5.86%	6.97%	12.32%
EBITDA Margin	6.47%	7.31%	8.12%	8.75%	9.32%
Operating Profit Margin	3.77%	4.01%	5.36%	5.87%	6.46%
Pretax Profit Margin	5.88%	4.32%	5.77%	6.85%	12.19%
Net Profit Margin	3.78%	2.62%	3.72%	4.58%	10.09%
Continuous Operations Profit Margin	3.82%	2.66%	3.74%	4.59%	10.10%
Net Income Per EBT	64.40%	60.76%	64.56%	66.82%	82.79%
EBT Per EBIT	156.02%	107.60%	107.57%	116.70%	188.63%
Return on Assets (ROA)	5.18%	3.65%	4.19%	7.91%	15.53%
Return on Equity (ROE)	16.80%	11.30%	14.65%	18.66%	36.61%
Return on Capital Employed (ROCE)	10.09%	12.10%	12.68%	16.58%	15.67%
Return on Invested Capital (ROIC)	6.03%	6.94%	7.53%	10.20%	11.93%
Return on Tangible Assets	6.26%	4.47%	5.21%	9.70%	19.41%
Earnings Yield	9.60%	11.65%	17.07%	22.57%	38.00%
Efficiency Ratios
Receivables Turnover	6.13	6.49	0.00	0.00	7.58
Payables Turnover	6.66	6.70	5.93	6.97	6.65
Inventory Turnover	8.02	8.03	6.41	7.85	7.37
Fixed Asset Turnover	14.48	12.84	8.06	8.19	8.89
Asset Turnover	1.37	1.39	1.13	1.73	1.54
Working Capital Turnover Ratio	9.18	12.56	10.49	13.53	22.55
Cash Conversion Cycle	50.28	47.21	-4.60	-5.88	42.78
Days of Sales Outstanding	59.56	56.25	0.00	0.00	48.14
Days of Inventory Outstanding	45.52	45.46	56.93	46.49	49.53
Days of Payables Outstanding	54.80	54.50	61.53	52.37	54.88
Operating Cycle	105.08	101.71	56.93	46.49	97.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	585.81	354.57	433.62	421.71
Free Cash Flow Per Share	0.00	524.68	293.26	298.60	371.33
CapEx Per Share	0.00	61.13	61.31	135.03	50.38
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.83	0.69	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	6.51	4.05	2.72	5.90
Capital Expenditure Coverage Ratio	0.00	9.58	5.78	3.21	8.37
Operating Cash Flow Coverage Ratio	0.00	1.27	0.42	1.02	0.73
Operating Cash Flow to Sales Ratio	0.00	0.08	0.06	0.08	0.08
Free Cash Flow Yield	0.00%	30.38%	20.96%	25.77%	26.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.40	8.59	5.86	4.43	2.63
Price-to-Sales (P/S) Ratio	0.37	0.23	0.22	0.20	0.27
Price-to-Book (P/B) Ratio	1.64	0.97	0.86	0.83	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.29	4.77	3.88	3.79
Price-to-Operating Cash Flow Ratio	0.00	2.95	3.95	2.67	3.33
Price-to-Earnings Growth (PEG) Ratio	0.83	-0.58	-0.68	-0.09	0.01
Price-to-Fair Value	1.64	0.97	0.86	0.83	0.96
Enterprise Value Multiple	6.07	3.28	3.57	2.54	3.64
Enterprise Value	335.65B	182.58B	181.60B	125.75B	177.63B
EV to EBITDA	6.08	3.28	3.57	2.54	3.64
EV to Sales	0.39	0.24	0.29	0.22	0.34
EV to Free Cash Flow	0.00	3.50	6.34	4.26	4.84
EV to Operating Cash Flow	0.00	3.14	5.25	2.93	4.26
Tangible Book Value Per Share	983.65	789.52	541.00	807.37	771.96
Shareholders’ Equity Per Share	2.00K	1.78K	1.63K	1.40K	1.46K
Tax and Other Ratios
Effective Tax Rate	0.35	0.38	0.35	0.33	0.17
Revenue Per Share	8.34K	7.66K	6.41K	5.71K	5.29K
Net Income Per Share	315.40	201.11	238.83	261.44	534.21
Tax Burden	0.64	0.61	0.65	0.67	0.83
Interest Burden	1.52	0.98	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.19	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.91	0.96	1.11	0.65

Currency in JPY

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