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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 Q3 2025 was ¥0.51. For the 2025 fiscal year, JP:9160's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.30 0.45 0.31 0.20 0.39
Quick Ratio
0.26 0.43 0.28 0.18 0.37
Cash Ratio
0.20 0.37 0.21 0.16 0.28
Solvency Ratio
0.13 0.12 0.14 0.15 0.09
Operating Cash Flow Ratio
0.48 0.40 0.37 0.26 0.29
Short-Term Operating Cash Flow Coverage
0.97 0.93 0.88 0.35 0.52
Net Current Asset Value
¥ -23.03B¥ -21.51B¥ -21.60B¥ -21.22B¥ -23.88B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.59 0.44 0.68
Debt-to-Equity Ratio
1.52 1.53 2.32 1.95 3.99
Debt-to-Capital Ratio
0.60 0.60 0.70 0.66 0.80
Long-Term Debt-to-Capital Ratio
0.50 0.51 0.54 0.13 0.70
Financial Leverage Ratio
3.89 3.93 3.95 4.42 5.84
Debt Service Coverage Ratio
0.75 0.77 0.97 0.31 0.56
Interest Coverage Ratio
4.23 3.33 4.70 8.05 0.25
Debt to Market Cap
1.77 1.72 1.77 1.09 1.35
Interest Debt Per Share
560.85 556.97 773.53 578.87 904.80
Net Debt to EBITDA
2.72 2.61 4.42 2.30 6.86
Profitability Margins
Gross Profit Margin
55.73%56.27%55.76%58.89%57.16%
EBIT Margin
8.86%6.93%8.56%16.43%7.60%
EBITDA Margin
20.68%19.78%21.39%28.62%26.14%
Operating Profit Margin
8.70%6.81%8.56%16.12%0.68%
Pretax Profit Margin
6.81%5.05%6.74%14.43%4.82%
Net Profit Margin
4.76%3.44%5.16%9.62%3.34%
Continuous Operations Profit Margin
4.76%3.44%5.16%9.62%3.34%
Net Income Per EBT
70.01%68.16%76.55%66.67%69.36%
EBT Per EBIT
78.26%74.12%78.75%89.53%706.70%
Return on Assets (ROA)
2.87%1.91%2.92%5.18%1.15%
Return on Equity (ROE)
11.20%7.50%11.52%22.90%6.69%
Return on Capital Employed (ROCE)
7.20%5.24%6.48%19.70%0.31%
Return on Invested Capital (ROIC)
4.15%3.06%4.20%6.81%0.18%
Return on Tangible Assets
4.25%2.83%4.48%8.00%1.75%
Earnings Yield
12.96%8.46%12.78%12.75%2.88%
Efficiency Ratios
Receivables Turnover
48.17 41.60 45.38 59.34 43.01
Payables Turnover
5.49 4.96 5.66 5.21 10.72
Inventory Turnover
30.20 32.99 33.46 30.77 23.96
Fixed Asset Turnover
1.20 1.20 1.15 1.17 0.76
Asset Turnover
0.60 0.56 0.57 0.54 0.34
Working Capital Turnover Ratio
-3.28 -3.54 -1.82 -1.79 -2.20
Cash Conversion Cycle
-46.80 -53.73 -45.50 -52.04 -10.32
Days of Sales Outstanding
7.58 8.77 8.04 6.15 8.49
Days of Inventory Outstanding
12.08 11.06 10.91 11.86 15.24
Days of Payables Outstanding
66.47 73.57 64.46 70.05 34.04
Operating Cycle
19.66 19.84 18.95 18.01 23.72
Cash Flow Ratios
Operating Cash Flow Per Share
182.66 155.68 119.86 184.81 94.74
Free Cash Flow Per Share
105.08 99.80 40.91 130.24 85.88
CapEx Per Share
77.58 55.88 78.95 54.56 8.86
Free Cash Flow to Operating Cash Flow
0.58 0.64 0.34 0.70 0.91
Dividend Paid and CapEx Coverage Ratio
2.35 2.79 1.52 3.39 10.69
Capital Expenditure Coverage Ratio
2.35 2.79 1.52 3.39 10.69
Operating Cash Flow Coverage Ratio
0.34 0.29 0.16 0.33 0.11
Operating Cash Flow to Sales Ratio
0.22 0.20 0.16 0.27 0.21
Free Cash Flow Yield
34.23%31.78%13.87%25.05%16.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.74 11.82 7.83 7.85 34.76
Price-to-Sales (P/S) Ratio
0.37 0.41 0.40 0.75 1.16
Price-to-Book (P/B) Ratio
0.86 0.89 0.90 1.80 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
2.93 3.15 7.21 3.99 6.06
Price-to-Operating Cash Flow Ratio
1.69 2.02 2.46 2.81 5.49
Price-to-Earnings Growth (PEG) Ratio
0.71 -0.40 -0.18 0.02 -0.31
Price-to-Fair Value
0.86 0.89 0.90 1.80 2.33
Enterprise Value Multiple
4.50 4.67 6.31 4.94 11.30
Enterprise Value
19.47B 17.83B 24.66B 24.32B 33.06B
EV to EBITDA
4.50 4.67 6.31 4.94 11.30
EV to Sales
0.93 0.92 1.35 1.41 2.95
EV to Free Cash Flow
7.39 7.15 24.11 7.47 15.40
EV to Operating Cash Flow
4.25 4.58 8.23 5.26 13.96
Tangible Book Value Per Share
-94.90 -97.72 -123.87 -161.49 -227.70
Shareholders’ Equity Per Share
356.79 353.87 327.12 289.37 223.48
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.23 0.33 0.31
Revenue Per Share
834.81 771.99 730.62 688.90 447.68
Net Income Per Share
39.78 26.56 37.69 66.27 14.96
Tax Burden
0.70 0.68 0.77 0.67 0.69
Interest Burden
0.77 0.73 0.79 0.88 0.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.49 0.47 0.44 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.59 5.86 3.18 2.79 6.33
Currency in JPY