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STOCKS

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

:7638

7638

NEW ART HOLDINGS Co., Ltd.

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

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NEW ART HOLDINGS Co., Ltd. Ratios

JP:7638's free cash flow for Q4 2024 was ¥0.61. For the 2024 fiscal year, JP:7638's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.41	1.27	1.47	1.54	1.50
Quick Ratio	0.40	0.40	0.59	0.68	0.62
Cash Ratio	0.11	0.18	0.30	0.39	0.39
Solvency Ratio	0.16	0.12	0.16	0.16	0.14
Operating Cash Flow Ratio	0.00	0.20	0.22	0.23	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.38	0.46	0.45	0.77
Net Current Asset Value	¥ 892.53M	¥ -1.08B	¥ 108.34M	¥ 1.75B	¥ 2.00B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.30	0.26	0.29
Debt-to-Equity Ratio	0.92	0.82	0.73	0.58	0.61
Debt-to-Capital Ratio	0.48	0.45	0.42	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.20	0.19	0.20	0.10	0.10
Financial Leverage Ratio	2.75	2.54	2.43	2.20	2.13
Debt Service Coverage Ratio	0.34	0.34	0.50	0.45	0.36
Interest Coverage Ratio	16.15	22.45	47.45	46.60	37.14
Debt to Market Cap	0.37	0.29	0.23	0.26	0.29
Interest Debt Per Share	594.23	471.89	436.81	352.16	342.93
Net Debt to EBITDA	2.07	1.76	1.21	0.84	0.87
Profitability Margins
Gross Profit Margin	60.71%	64.85%	63.10%	64.89%	58.94%
EBIT Margin	12.04%	12.31%	13.91%	12.13%	12.01%
EBITDA Margin	13.68%	14.56%	15.68%	14.00%	13.48%
Operating Profit Margin	14.07%	13.58%	15.40%	14.42%	11.89%
Pretax Profit Margin	12.74%	11.70%	13.58%	11.82%	11.69%
Net Profit Margin	7.18%	5.15%	8.05%	7.90%	5.95%
Continuous Operations Profit Margin	7.15%	5.33%	8.12%	8.08%	5.95%
Net Income Per EBT	56.35%	43.98%	59.25%	66.83%	50.90%
EBT Per EBIT	90.53%	86.21%	88.22%	82.00%	98.25%
Return on Assets (ROA)	7.26%	4.94%	7.71%	7.08%	6.02%
Return on Equity (ROE)	22.27%	12.54%	18.71%	15.57%	12.81%
Return on Capital Employed (ROCE)	26.09%	22.94%	24.48%	21.67%	20.97%
Return on Invested Capital (ROIC)	10.26%	7.44%	11.05%	11.01%	7.69%
Return on Tangible Assets	7.58%	5.01%	7.84%	7.15%	6.13%
Earnings Yield	9.14%	4.60%	6.05%	7.39%	6.48%
Efficiency Ratios
Receivables Turnover	9.90	12.81	13.47	12.46	15.22
Payables Turnover	9.81	16.17	28.89	13.61	33.47
Inventory Turnover	0.86	0.90	1.01	0.90	1.12
Fixed Asset Turnover	4.70	2.71	2.68	2.76	3.19
Asset Turnover	1.01	0.96	0.96	0.90	1.01
Working Capital Turnover Ratio	6.64	6.25	4.89	4.40	4.23
Cash Conversion Cycle	424.39	409.28	377.39	407.24	340.22
Days of Sales Outstanding	36.87	28.49	27.10	29.29	23.99
Days of Inventory Outstanding	424.73	403.37	362.92	404.76	327.14
Days of Payables Outstanding	37.21	22.57	12.63	26.81	10.90
Operating Cycle	461.59	431.85	390.02	434.05	351.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	124.20	126.14	119.88	198.00
Free Cash Flow Per Share	0.00	22.35	68.88	81.52	34.29
CapEx Per Share	0.00	101.85	57.26	38.36	163.72
Free Cash Flow to Operating Cash Flow	0.00	0.18	0.55	0.68	0.17
Dividend Paid and CapEx Coverage Ratio	0.00	0.62	0.95	1.36	1.02
Capital Expenditure Coverage Ratio	0.00	1.22	2.20	3.12	1.21
Operating Cash Flow Coverage Ratio	0.00	0.27	0.29	0.34	0.58
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.10	0.16
Free Cash Flow Yield	0.00%	1.45%	3.77%	6.46%	3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.99	21.75	16.54	13.54	15.43
Price-to-Sales (P/S) Ratio	0.87	1.12	1.33	1.07	0.92
Price-to-Book (P/B) Ratio	2.20	2.73	3.09	2.11	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	68.78	26.55	15.47	32.17
Price-to-Operating Cash Flow Ratio	0.00	12.38	14.50	10.52	5.57
Price-to-Earnings Growth (PEG) Ratio	0.58	-0.60	0.89	0.45	-0.61
Price-to-Fair Value	2.20	2.73	3.09	2.11	1.98
Enterprise Value Multiple	8.46	9.45	9.70	8.48	7.67
Enterprise Value	31.85B	29.03B	32.66B	22.24B	19.59B
EV to EBITDA	8.42	9.45	9.70	8.48	7.67
EV to Sales	1.15	1.38	1.52	1.19	1.03
EV to Free Cash Flow	0.00	84.53	30.36	17.18	36.26
EV to Operating Cash Flow	0.00	15.21	16.58	11.68	6.28
Tangible Book Value Per Share	600.30	557.39	578.84	594.89	537.33
Shareholders’ Equity Per Share	627.65	563.72	591.02	598.16	557.98
Tax and Other Ratios
Effective Tax Rate	0.44	0.54	0.40	0.32	0.49
Revenue Per Share	1.75K	1.37K	1.37K	1.18K	1.20K
Net Income Per Share	125.33	70.67	110.57	93.16	71.47
Tax Burden	0.56	0.44	0.59	0.67	0.51
Interest Burden	1.06	0.95	0.98	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.37	0.34	0.37	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.77	0.68	0.86	1.41

Currency in JPY

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