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NOVARESE,Inc. (JP:9160)
:9160
Japanese Market

NOVARESE,Inc. (9160) Ratios

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NOVARESE,Inc. Ratios

JP:9160's free cash flow for Q4 2025 was ¥0.59. For the 2025 fiscal year, JP:9160's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.39 0.39 0.45 0.31 0.20
Quick Ratio
0.36 0.36 0.43 0.28 0.18
Cash Ratio
0.30 0.30 0.37 0.21 0.16
Solvency Ratio
0.14 0.14 0.11 0.14 0.15
Operating Cash Flow Ratio
0.42 0.42 0.40 0.37 0.26
Short-Term Operating Cash Flow Coverage
1.07 1.07 0.93 0.88 0.35
Net Current Asset Value
¥ -22.28B¥ -22.28B¥ -23.90B¥ -21.60B¥ -21.22B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.52 0.59 0.44
Debt-to-Equity Ratio
1.22 1.22 2.19 2.32 1.95
Debt-to-Capital Ratio
0.55 0.55 0.69 0.70 0.66
Long-Term Debt-to-Capital Ratio
0.44 0.44 0.51 0.54 0.13
Financial Leverage Ratio
3.64 3.64 4.20 3.95 4.42
Debt Service Coverage Ratio
0.85 0.85 0.77 0.97 0.31
Interest Coverage Ratio
5.08 5.08 3.33 4.70 8.05
Debt to Market Cap
1.73 1.58 1.72 1.77 1.09
Interest Debt Per Share
511.38 511.40 789.88 773.53 578.87
Net Debt to EBITDA
1.88 1.89 4.14 4.42 2.30
Profitability Margins
Gross Profit Margin
55.52%55.52%56.27%55.76%58.89%
EBIT Margin
10.25%10.12%6.93%8.56%16.43%
EBITDA Margin
21.61%21.48%19.78%21.39%28.62%
Operating Profit Margin
10.12%10.12%6.81%8.56%16.12%
Pretax Profit Margin
8.29%8.39%5.05%6.74%14.43%
Net Profit Margin
5.70%5.70%3.44%5.16%9.62%
Continuous Operations Profit Margin
5.70%5.70%3.44%5.16%9.62%
Net Income Per EBT
68.76%67.94%68.16%76.55%66.67%
EBT Per EBIT
81.90%82.89%74.12%78.75%89.53%
Return on Assets (ROA)
3.41%3.41%1.79%2.92%5.18%
Return on Equity (ROE)
13.63%12.43%7.50%11.52%22.90%
Return on Capital Employed (ROCE)
8.78%8.78%4.78%6.48%19.70%
Return on Invested Capital (ROIC)
5.04%5.07%2.74%4.20%6.81%
Return on Tangible Assets
4.93%4.93%2.57%4.48%8.00%
Earnings Yield
17.24%16.03%8.46%12.78%12.75%
Efficiency Ratios
Receivables Turnover
39.25 39.25 41.60 45.38 59.34
Payables Turnover
5.04 5.04 4.96 5.66 5.21
Inventory Turnover
32.84 32.84 32.99 33.46 30.77
Fixed Asset Turnover
1.26 1.26 1.20 1.15 1.17
Asset Turnover
0.60 0.60 0.52 0.57 0.54
Working Capital Turnover Ratio
-3.22 -3.61 -3.54 -1.82 -1.79
Cash Conversion Cycle
-51.95 -51.95 -53.73 -45.50 -52.04
Days of Sales Outstanding
9.30 9.30 8.77 8.04 6.15
Days of Inventory Outstanding
11.11 11.11 11.06 10.91 11.86
Days of Payables Outstanding
72.37 72.37 73.57 64.46 70.05
Operating Cycle
20.41 20.41 19.84 18.95 18.01
Cash Flow Ratios
Operating Cash Flow Per Share
189.86 189.87 155.68 119.86 184.81
Free Cash Flow Per Share
90.70 90.71 99.80 40.91 130.24
CapEx Per Share
99.16 99.16 55.88 78.95 54.56
Free Cash Flow to Operating Cash Flow
0.48 0.48 0.64 0.34 0.70
Dividend Paid and CapEx Coverage Ratio
1.91 1.91 2.79 1.52 3.39
Capital Expenditure Coverage Ratio
1.91 1.91 2.79 1.52 3.39
Operating Cash Flow Coverage Ratio
0.38 0.38 0.20 0.16 0.33
Operating Cash Flow to Sales Ratio
0.22 0.22 0.20 0.16 0.27
Free Cash Flow Yield
31.14%28.98%31.78%13.87%25.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.68 6.24 11.82 7.83 7.85
Price-to-Sales (P/S) Ratio
0.32 0.36 0.41 0.40 0.75
Price-to-Book (P/B) Ratio
0.71 0.78 0.89 0.90 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
3.14 3.45 3.15 7.21 3.99
Price-to-Operating Cash Flow Ratio
1.50 1.65 2.02 2.46 2.81
Price-to-Earnings Growth (PEG) Ratio
0.22 0.07 -0.40 -0.18 0.02
Price-to-Fair Value
0.71 0.78 0.89 0.90 1.80
Enterprise Value Multiple
3.38 3.55 6.20 6.31 4.94
Enterprise Value
16.25B 16.79B 23.65B 24.66B 24.32B
EV to EBITDA
3.41 3.55 6.20 6.31 4.94
EV to Sales
0.74 0.76 1.23 1.35 1.41
EV to Free Cash Flow
7.15 7.39 9.48 24.11 7.47
EV to Operating Cash Flow
3.42 3.53 6.08 8.23 5.26
Tangible Book Value Per Share
-48.77 -48.77 -97.68 -123.87 -161.49
Shareholders’ Equity Per Share
403.54 403.55 353.87 327.12 289.37
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.23 0.33
Revenue Per Share
879.80 879.83 771.99 730.62 688.90
Net Income Per Share
50.16 50.16 26.56 37.69 66.27
Tax Burden
0.69 0.68 0.68 0.77 0.67
Interest Burden
0.81 0.83 0.73 0.79 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.49 0.47 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.79 3.79 5.86 3.18 2.79
Currency in JPY