tiprankstipranks
Trending News
More News >
Nojima Co Ltd (JP:7419)
:7419
Japanese Market
Advertisement

Nojima Co Ltd (7419) Ratios

Compare
0 Followers

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.20 1.21 1.45 1.21
Quick Ratio
1.03 0.97 0.98 1.05 0.82
Cash Ratio
0.24 0.12 0.13 0.24 0.15
Solvency Ratio
0.15 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
¥ -19.72B¥ -14.79B¥ -41.44B¥ -2.89B¥ -45.09B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.08 0.15 0.13 0.17
Debt-to-Equity Ratio
0.46 0.26 0.52 0.30 0.40
Debt-to-Capital Ratio
0.31 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
2.92 3.09 3.49 2.36 2.36
Debt Service Coverage Ratio
1.29 2.88 1.79 2.37 2.23
Interest Coverage Ratio
42.20 40.91 59.21 51.02 49.74
Debt to Market Cap
0.26 0.15 0.46 0.21 0.30
Interest Debt Per Share
1.04K 470.28 847.63 432.77 584.33
Net Debt to EBITDA
0.41 0.20 0.89 0.23 0.79
Profitability Margins
Gross Profit Margin
26.26%28.84%29.00%29.50%30.35%
EBIT Margin
4.65%4.42%5.86%6.97%12.32%
EBITDA Margin
7.44%7.31%8.12%8.75%9.32%
Operating Profit Margin
4.35%4.01%5.36%5.87%6.46%
Pretax Profit Margin
6.43%4.32%5.77%6.85%12.19%
Net Profit Margin
4.11%2.62%3.72%4.58%10.09%
Continuous Operations Profit Margin
4.16%2.66%3.74%4.59%10.10%
Net Income Per EBT
63.81%60.76%64.56%66.82%82.79%
EBT Per EBIT
147.90%107.60%107.57%116.70%188.63%
Return on Assets (ROA)
5.85%3.65%4.19%7.91%15.53%
Return on Equity (ROE)
18.26%11.30%14.65%18.66%36.61%
Return on Capital Employed (ROCE)
11.72%12.10%12.68%16.58%15.67%
Return on Invested Capital (ROIC)
6.86%6.94%7.53%10.20%11.93%
Return on Tangible Assets
7.14%4.47%5.21%9.70%19.41%
Earnings Yield
11.10%11.65%17.07%22.57%38.00%
Efficiency Ratios
Receivables Turnover
7.21 6.49 0.00 0.00 7.58
Payables Turnover
7.47 6.70 5.93 6.97 6.65
Inventory Turnover
7.83 8.03 6.41 7.85 7.37
Fixed Asset Turnover
14.87 12.84 8.06 8.19 8.89
Asset Turnover
1.42 1.39 1.13 1.73 1.54
Working Capital Turnover Ratio
9.62 12.56 10.49 13.53 22.55
Cash Conversion Cycle
48.36 47.21 -4.60 -5.88 42.78
Days of Sales Outstanding
50.63 56.25 0.00 0.00 48.14
Days of Inventory Outstanding
46.61 45.46 56.93 46.49 49.53
Days of Payables Outstanding
48.88 54.50 61.53 52.37 54.88
Operating Cycle
97.24 101.71 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
9.00 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
1.54 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
0.65 -0.58 -0.68 -0.09 0.01
Price-to-Fair Value
1.54 0.97 0.86 0.83 0.96
Enterprise Value Multiple
5.39 3.28 3.57 2.54 3.64
Enterprise Value
358.18B 182.58B 181.60B 125.75B 177.63B
EV to EBITDA
5.39 3.28 3.57 2.54 3.64
EV to Sales
0.40 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
1.09K 789.52 541.00 807.37 771.96
Shareholders’ Equity Per Share
2.24K 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
9.33K 7.66K 6.41K 5.71K 5.29K
Net Income Per Share
382.88 201.11 238.83 261.44 534.21
Tax Burden
0.64 0.61 0.65 0.67 0.83
Interest Burden
1.38 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
0.09 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis