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Nojima Co Ltd (JP:7419)
:7419
Japanese Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.54 1.54 1.30 1.20 1.21
Quick Ratio
 1.18 1.18 1.04 0.97 0.98
Cash Ratio
 0.40 0.40 0.22 0.12 0.13
Solvency Ratio
 0.19 0.19 0.13 0.11 0.10
Operating Cash Flow Ratio
 0.00 0.24 0.14 0.20 0.12
Short-Term Operating Cash Flow Coverage
 0.00 2.27 1.88 4.11 1.67
Net Current Asset Value
¥ 23.09B¥ 23.09B¥ -18.82B¥ -14.79B¥ -41.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.14 0.08 0.15
Debt-to-Equity Ratio
 0.32 0.32 0.43 0.26 0.52
Debt-to-Capital Ratio
 0.25 0.25 0.30 0.21 0.34
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.19 0.06 0.21
Financial Leverage Ratio
 2.42 2.42 3.04 3.09 3.49
Debt Service Coverage Ratio
 2.34 2.33 2.21 2.88 1.94
Interest Coverage Ratio
 39.94 39.70 42.47 40.91 59.21
Debt to Market Cap
 0.16 0.22 0.29 0.15 0.46
Interest Debt Per Share
 280.08 280.48 306.89 156.76 282.54
Net Debt to EBITDA
 -0.20 -0.20 0.30 0.20 0.83
Profitability Margins
Gross Profit Margin
27.31%25.94%26.22%28.84%29.00%
EBIT Margin
5.91%5.87%5.67%4.42%5.86%
EBITDA Margin
8.47%8.43%8.43%7.31%8.61%
Operating Profit Margin
5.91%5.87%5.67%4.01%5.36%
Pretax Profit Margin
6.12%6.12%5.88%4.32%5.77%
Net Profit Margin
3.96%3.96%3.78%2.62%3.72%
Continuous Operations Profit Margin
4.05%4.05%3.82%2.66%3.74%
Net Income Per EBT
64.68%64.68%64.40%60.76%64.56%
EBT Per EBIT
103.65%104.28%103.66%107.60%107.57%
Return on Assets (ROA)
6.55%6.55%5.18%3.65%4.19%
Return on Equity (ROE)
16.87%15.86%15.75%11.30%14.65%
Return on Capital Employed (ROCE)
16.32%16.22%15.18%12.10%12.68%
Return on Invested Capital (ROIC)
10.08%10.02%9.08%6.94%7.53%
Return on Tangible Assets
7.85%7.85%6.26%4.47%5.21%
Earnings Yield
9.49%12.41%13.24%11.64%17.07%
Efficiency Ratios
Receivables Turnover
 5.63 5.63 6.13 6.49 4.97
Payables Turnover
 6.31 6.43 6.68 6.70 5.88
Inventory Turnover
 8.16 8.31 8.04 8.03 6.41
Fixed Asset Turnover
 16.62 16.62 14.48 12.84 8.06
Asset Turnover
 1.65 1.65 1.37 1.39 1.13
Working Capital Turnover Ratio
 7.90 8.88 11.35 12.56 10.49
Cash Conversion Cycle
 51.72 51.96 50.30 47.21 68.35
Days of Sales Outstanding
 64.84 64.84 59.56 56.25 73.45
Days of Inventory Outstanding
 44.76 43.93 45.41 45.46 56.93
Days of Payables Outstanding
 57.88 56.81 54.67 54.50 62.03
Operating Cycle
 109.60 108.77 104.97 101.71 130.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 199.08 152.41 195.27 118.19
Free Cash Flow Per Share
 0.00 172.34 126.36 174.89 97.75
CapEx Per Share
 0.00 26.74 26.05 20.38 20.44
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.83 0.90 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 4.64 3.92 6.51 4.05
Capital Expenditure Coverage Ratio
 0.00 7.44 5.85 9.58 5.78
Operating Cash Flow Coverage Ratio
 0.00 0.72 0.50 1.27 0.42
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.05 0.08 0.06
Free Cash Flow Yield
0.00%15.88%14.98%30.38%20.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.94 8.06 7.55 8.59 5.86
Price-to-Sales (P/S) Ratio
 0.43 0.32 0.29 0.23 0.22
Price-to-Book (P/B) Ratio
 1.74 1.28 1.19 0.97 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.30 6.67 3.29 4.77
Price-to-Operating Cash Flow Ratio
 0.00 5.45 5.53 2.95 3.95
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.39 0.12 -0.58 -0.68
Price-to-Fair Value
 1.74 1.28 1.19 0.97 0.86
Enterprise Value Multiple
 4.92 3.59 3.69 3.28 3.37
Enterprise Value
 393.44B 297.16B 265.85B 182.58B 181.60B
EV to EBITDA
 4.73 3.59 3.69 3.28 3.37
EV to Sales
 0.40 0.30 0.31 0.24 0.29
EV to Free Cash Flow
 0.00 5.96 7.27 3.50 6.34
EV to Operating Cash Flow
 0.00 5.16 6.03 3.14 5.25
Tangible Book Value Per Share
 520.08 520.82 348.23 263.17 180.33
Shareholders’ Equity Per Share
 847.46 848.67 708.82 593.28 543.59
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.35 0.38 0.35
Revenue Per Share
 3.39K 3.40K 2.95K 2.55K 2.14K
Net Income Per Share
 134.42 134.61 111.66 67.04 79.61
Tax Burden
 0.65 0.65 0.64 0.61 0.65
Interest Burden
 1.04 1.04 1.04 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.20 0.21 0.19 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.48 1.36 2.91 0.96
Currency in JPY