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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 Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:7419's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.52	1.30	1.20	1.21	1.45
Quick Ratio	1.11	1.04	0.97	0.98	1.05
Cash Ratio	0.41	0.22	0.12	0.13	0.24
Solvency Ratio	0.19	0.13	0.11	0.10	0.23
Operating Cash Flow Ratio	0.00	0.14	0.20	0.12	0.34
Short-Term Operating Cash Flow Coverage	0.00	1.88	4.11	1.67	2.89
Net Current Asset Value	¥ 11.41B	¥ -18.82B	¥ -14.79B	¥ -41.44B	¥ -2.89B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.08	0.15	0.13
Debt-to-Equity Ratio	0.37	0.43	0.26	0.52	0.30
Debt-to-Capital Ratio	0.27	0.30	0.21	0.34	0.23
Long-Term Debt-to-Capital Ratio	0.15	0.19	0.06	0.21	0.06
Financial Leverage Ratio	2.45	3.04	3.09	3.49	2.36
Debt Service Coverage Ratio	1.85	2.21	2.88	1.94	2.77
Interest Coverage Ratio	40.61	42.47	40.91	59.21	51.02
Debt to Market Cap	0.24	0.29	0.15	0.46	0.21
Interest Debt Per Share	305.84	306.89	156.76	282.54	144.26
Net Debt to EBITDA	-0.08	0.30	0.20	0.83	0.20
Profitability Margins
Gross Profit Margin	27.90%	26.22%	28.84%	29.00%	29.50%
EBIT Margin	5.94%	5.67%	4.42%	5.86%	6.97%
EBITDA Margin	8.68%	8.43%	7.31%	8.61%	9.84%
Operating Profit Margin	5.94%	5.67%	4.01%	5.36%	5.87%
Pretax Profit Margin	6.27%	5.88%	4.32%	5.77%	6.85%
Net Profit Margin	4.04%	3.78%	2.62%	3.72%	4.58%
Continuous Operations Profit Margin	4.11%	3.82%	2.66%	3.74%	4.59%
Net Income Per EBT	64.40%	64.40%	60.76%	64.56%	66.82%
EBT Per EBIT	105.59%	103.66%	107.60%	107.57%	116.70%
Return on Assets (ROA)	6.64%	5.18%	3.65%	4.19%	7.91%
Return on Equity (ROE)	17.41%	15.75%	11.30%	14.65%	18.66%
Return on Capital Employed (ROCE)	16.26%	15.18%	12.10%	12.68%	16.58%
Return on Invested Capital (ROIC)	9.75%	9.08%	6.94%	7.53%	10.20%
Return on Tangible Assets	8.05%	6.26%	4.47%	5.21%	9.70%
Earnings Yield	12.26%	13.24%	11.64%	17.07%	22.57%
Efficiency Ratios
Receivables Turnover	6.41	6.13	6.49	4.97	7.48
Payables Turnover	6.07	6.68	6.70	5.88	6.97
Inventory Turnover	7.36	8.04	8.03	6.41	7.85
Fixed Asset Turnover	15.79	14.48	12.84	8.06	8.19
Asset Turnover	1.64	1.37	1.39	1.13	1.73
Working Capital Turnover Ratio	8.12	11.35	12.56	10.49	13.53
Cash Conversion Cycle	46.36	50.30	47.21	68.35	42.92
Days of Sales Outstanding	56.90	59.56	56.25	73.45	48.79
Days of Inventory Outstanding	49.62	45.41	45.46	56.93	46.49
Days of Payables Outstanding	60.17	54.67	54.50	62.03	52.37
Operating Cycle	106.53	104.97	101.71	130.38	95.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	152.41	195.27	118.19	144.54
Free Cash Flow Per Share	0.00	126.36	174.89	97.75	99.53
CapEx Per Share	0.00	26.05	20.38	20.44	45.01
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.90	0.83	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	3.92	6.51	4.05	2.72
Capital Expenditure Coverage Ratio	0.00	5.85	9.58	5.78	3.21
Operating Cash Flow Coverage Ratio	0.00	0.50	1.27	0.42	1.02
Operating Cash Flow to Sales Ratio	0.00	0.05	0.08	0.06	0.08
Free Cash Flow Yield	0.00%	14.98%	30.38%	20.96%	25.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.15	7.55	8.59	5.86	4.43
Price-to-Sales (P/S) Ratio	0.33	0.29	0.23	0.22	0.20
Price-to-Book (P/B) Ratio	1.32	1.19	0.97	0.86	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.67	3.29	4.77	3.88
Price-to-Operating Cash Flow Ratio	0.00	5.53	2.95	3.95	2.67
Price-to-Earnings Growth (PEG) Ratio	3.94	0.12	-0.58	-0.68	-0.09
Price-to-Fair Value	1.32	1.19	0.97	0.86	0.83
Enterprise Value Multiple	3.70	3.69	3.28	3.37	2.26
Enterprise Value	305.24B	265.85B	182.58B	181.60B	125.76B
EV to EBITDA	3.70	3.69	3.28	3.37	2.26
EV to Sales	0.32	0.31	0.24	0.29	0.22
EV to Free Cash Flow	0.00	7.27	3.50	6.34	4.26
EV to Operating Cash Flow	0.00	6.03	3.14	5.25	2.93
Tangible Book Value Per Share	478.29	348.23	263.17	180.33	269.12
Shareholders’ Equity Per Share	815.33	708.82	593.28	543.59	467.11
Tax and Other Ratios
Effective Tax Rate	0.34	0.35	0.38	0.35	0.33
Revenue Per Share	3.28K	2.95K	2.55K	2.14K	1.90K
Net Income Per Share	132.45	111.66	67.04	79.61	87.15
Tax Burden	0.64	0.64	0.61	0.65	0.67
Interest Burden	1.06	1.04	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.19	0.18	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.36	2.91	0.96	1.11

Currency in JPY