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STOCKS

NEW ART HOLDINGS Co., Ltd. (JP:7638)

:7638

7638

NEW ART HOLDINGS Co., Ltd.

RESEARCH TOOLSreports

NEW ART HOLDINGS Co., Ltd. (7638) Ratios

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NEW ART HOLDINGS Co., Ltd. Ratios

JP:7638's free cash flow for Q1 2025 was ¥0.60. For the 2025 fiscal year, JP:7638's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.57	1.41	1.27	1.47	1.54
Quick Ratio	0.46	0.40	0.40	0.59	0.68
Cash Ratio	0.17	0.11	0.18	0.30	0.39
Solvency Ratio	0.21	0.16	0.12	0.16	0.16
Operating Cash Flow Ratio	0.00	0.14	0.20	0.22	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.28	0.38	0.46	0.45
Net Current Asset Value	¥ 2.08B	¥ 892.53M	¥ -1.08B	¥ 108.34M	¥ 1.75B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.34	0.32	0.30	0.26
Debt-to-Equity Ratio	0.78	0.92	0.82	0.73	0.58
Debt-to-Capital Ratio	0.44	0.48	0.45	0.42	0.37
Long-Term Debt-to-Capital Ratio	0.19	0.20	0.19	0.20	0.10
Financial Leverage Ratio	2.66	2.75	2.54	2.43	2.20
Debt Service Coverage Ratio	0.64	0.46	0.34	0.50	0.45
Interest Coverage Ratio	19.44	16.15	22.45	47.45	46.60
Debt to Market Cap	0.31	0.36	0.29	0.25	0.29
Interest Debt Per Share	510.57	540.21	471.89	436.81	352.16
Net Debt to EBITDA	1.14	1.72	1.76	1.21	0.84
Profitability Margins
Gross Profit Margin	60.52%	60.71%	64.85%	63.10%	64.89%
EBIT Margin	15.35%	14.07%	12.31%	13.91%	12.13%
EBITDA Margin	17.93%	16.45%	14.56%	15.68%	14.00%
Operating Profit Margin	15.35%	14.07%	13.58%	15.40%	14.42%
Pretax Profit Margin	14.71%	12.74%	11.70%	13.58%	11.82%
Net Profit Margin	9.08%	7.18%	5.15%	8.05%	7.90%
Continuous Operations Profit Margin	8.99%	7.15%	5.33%	8.12%	8.08%
Net Income Per EBT	61.72%	56.34%	43.98%	59.25%	66.83%
EBT Per EBIT	95.80%	90.57%	86.21%	88.22%	82.00%
Return on Assets (ROA)	9.81%	7.26%	4.94%	7.71%	7.08%
Return on Equity (ROE)	27.79%	19.98%	12.54%	18.71%	15.57%
Return on Capital Employed (ROCE)	28.94%	26.10%	22.94%	24.48%	21.67%
Return on Invested Capital (ROIC)	13.15%	10.26%	7.44%	11.05%	11.01%
Return on Tangible Assets	10.19%	7.59%	5.01%	7.84%	7.15%
Earnings Yield	10.51%	8.17%	4.60%	6.65%	8.13%
Efficiency Ratios
Receivables Turnover	11.30	9.90	12.81	13.47	12.46
Payables Turnover	7.24	9.81	16.17	28.89	13.61
Inventory Turnover	0.90	0.86	0.90	1.01	0.90
Fixed Asset Turnover	5.13	4.70	2.71	2.68	2.76
Asset Turnover	1.08	1.01	0.96	0.96	0.90
Working Capital Turnover Ratio	4.63	7.21	6.25	4.89	4.40
Cash Conversion Cycle	388.23	424.39	409.28	377.39	407.24
Days of Sales Outstanding	32.31	36.86	28.49	27.10	29.29
Days of Inventory Outstanding	406.30	424.73	403.37	362.92	404.76
Days of Payables Outstanding	50.39	37.21	22.57	12.63	26.81
Operating Cycle	438.62	461.59	431.85	390.02	434.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	101.05	124.20	126.14	119.88
Free Cash Flow Per Share	0.00	68.45	22.35	68.88	81.52
CapEx Per Share	0.00	32.59	101.85	57.26	38.36
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.18	0.55	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	0.84	0.62	0.95	1.36
Capital Expenditure Coverage Ratio	0.00	3.10	1.22	2.20	3.12
Operating Cash Flow Coverage Ratio	0.00	0.19	0.27	0.29	0.34
Operating Cash Flow to Sales Ratio	0.00	0.06	0.09	0.09	0.10
Free Cash Flow Yield	0.00%	4.91%	1.45%	4.14%	7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.51	12.24	21.75	15.04	12.31
Price-to-Sales (P/S) Ratio	0.86	0.88	1.12	1.21	0.97
Price-to-Book (P/B) Ratio	2.48	2.44	2.73	2.81	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.38	68.78	24.14	14.06
Price-to-Operating Cash Flow Ratio	0.00	13.81	12.38	13.18	9.56
Price-to-Earnings Growth (PEG) Ratio	0.71	0.16	-0.60	0.80	0.41
Price-to-Fair Value	2.48	2.44	2.73	2.81	1.92
Enterprise Value Multiple	5.96	7.06	9.45	8.93	7.79
Enterprise Value	33.55B	32.10B	29.03B	30.07B	20.42B
EV to EBITDA	5.96	7.06	9.45	8.93	7.79
EV to Sales	1.07	1.16	1.38	1.40	1.09
EV to Free Cash Flow	0.00	26.93	84.53	27.94	15.77
EV to Operating Cash Flow	0.00	18.25	15.21	15.26	10.72
Tangible Book Value Per Share	614.55	545.73	557.39	578.84	594.89
Shareholders’ Equity Per Share	636.25	570.60	563.72	591.02	598.16
Tax and Other Ratios
Effective Tax Rate	0.39	0.44	0.54	0.40	0.32
Revenue Per Share	1.83K	1.59K	1.37K	1.37K	1.18K
Net Income Per Share	166.06	113.99	70.67	110.57	93.16
Tax Burden	0.62	0.56	0.44	0.59	0.67
Interest Burden	0.96	0.91	0.95	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.35	0.37	0.34	0.37
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.89	0.77	0.68	0.86

Currency in JPY