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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 ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.30	1.20	1.21	1.45
Quick Ratio	1.03	1.04	0.97	0.98	1.05
Cash Ratio	0.24	0.22	0.12	0.13	0.24
Solvency Ratio	0.15	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	¥ -19.72B	¥ -18.82B	¥ -14.79B	¥ -41.44B	¥ -2.89B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.14	0.08	0.15	0.13
Debt-to-Equity Ratio	0.48	0.43	0.26	0.52	0.30
Debt-to-Capital Ratio	0.33	0.30	0.21	0.34	0.23
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.06	0.21	0.06
Financial Leverage Ratio	2.92	3.04	3.09	3.49	2.36
Debt Service Coverage Ratio	1.29	2.33	2.88	1.79	2.37
Interest Coverage Ratio	42.20	42.47	40.91	59.21	51.02
Debt to Market Cap	0.27	0.29	0.15	0.46	0.21
Interest Debt Per Share	363.05	306.89	470.28	847.63	432.77
Net Debt to EBITDA	0.48	0.28	0.20	0.89	0.23
Profitability Margins
Gross Profit Margin	26.26%	26.22%	28.84%	29.00%	29.50%
EBIT Margin	4.65%	6.01%	4.42%	5.86%	6.97%
EBITDA Margin	7.44%	8.77%	7.31%	8.12%	8.75%
Operating Profit Margin	4.35%	5.67%	4.01%	5.36%	5.87%
Pretax Profit Margin	6.43%	5.88%	4.32%	5.77%	6.85%
Net Profit Margin	4.11%	3.78%	2.62%	3.72%	4.58%
Continuous Operations Profit Margin	4.16%	3.82%	2.66%	3.74%	4.59%
Net Income Per EBT	63.81%	64.40%	60.76%	64.56%	66.82%
EBT Per EBIT	147.90%	103.66%	107.60%	107.57%	116.70%
Return on Assets (ROA)	5.85%	5.18%	3.65%	4.19%	7.91%
Return on Equity (ROE)	18.26%	15.75%	11.30%	14.65%	18.66%
Return on Capital Employed (ROCE)	11.72%	15.18%	12.10%	12.68%	16.58%
Return on Invested Capital (ROIC)	6.77%	9.08%	6.94%	7.53%	10.20%
Return on Tangible Assets	7.14%	6.26%	4.47%	5.21%	9.70%
Earnings Yield	11.61%	13.24%	11.65%	17.07%	22.57%
Efficiency Ratios
Receivables Turnover	7.21	6.13	6.49	0.00	0.00
Payables Turnover	7.47	6.68	6.70	5.93	6.97
Inventory Turnover	7.83	8.04	8.03	6.41	7.85
Fixed Asset Turnover	14.87	14.48	12.84	8.06	8.19
Asset Turnover	1.42	1.37	1.39	1.13	1.73
Working Capital Turnover Ratio	9.62	11.35	12.56	10.49	13.53
Cash Conversion Cycle	48.36	50.30	47.21	-4.60	-5.88
Days of Sales Outstanding	50.63	59.56	56.25	0.00	0.00
Days of Inventory Outstanding	46.61	45.41	45.46	56.93	46.49
Days of Payables Outstanding	48.88	54.67	54.50	61.53	52.37
Operating Cycle	97.24	104.97	101.71	56.93	46.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	152.41	585.81	354.57	433.62
Free Cash Flow Per Share	0.00	126.36	524.68	293.26	298.60
CapEx Per Share	0.00	26.05	61.13	61.31	135.03
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	8.60	7.55	8.59	5.86	4.43
Price-to-Sales (P/S) Ratio	0.36	0.29	0.23	0.22	0.20
Price-to-Book (P/B) Ratio	1.47	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	0.62	0.12	-0.58	-0.68	-0.09
Price-to-Fair Value	1.47	1.19	0.97	0.86	0.83
Enterprise Value Multiple	5.28	3.54	3.28	3.57	2.54
Enterprise Value	351.16B	264.90B	182.58B	181.60B	125.75B
EV to EBITDA	5.29	3.54	3.28	3.57	2.54
EV to Sales	0.39	0.31	0.24	0.29	0.22
EV to Free Cash Flow	0.00	7.25	3.50	6.34	4.26
EV to Operating Cash Flow	0.00	6.01	3.14	5.25	2.93
Tangible Book Value Per Share	362.10	348.23	789.52	541.00	807.37
Shareholders’ Equity Per Share	746.40	708.82	1.78K	1.63K	1.40K
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.38	0.35	0.33
Revenue Per Share	3.11K	2.95K	7.66K	6.41K	5.71K
Net Income Per Share	127.63	111.66	201.11	238.83	261.44
Tax Burden	0.64	0.64	0.61	0.65	0.67
Interest Burden	1.38	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.17	0.19	0.00	0.00
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