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STOCKS

NJ Holdings, Inc. (JP:9421)

:9421

9421

NJ Holdings, Inc.

RESEARCH TOOLSreports

NJ Holdings, Inc. (9421) Ratios

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NJ Holdings, Inc. Ratios

JP:9421's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:9421's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.83	1.38	1.76	2.11
Quick Ratio	1.44	1.71	1.29	1.64	1.90
Cash Ratio	0.56	1.08	0.53	0.59	0.71
Solvency Ratio	0.10	0.17	-0.12	-0.37	0.11
Operating Cash Flow Ratio	0.00	0.42	0.16	-0.37	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.98	0.27	-0.71	0.26
Net Current Asset Value	¥ 572.66M	¥ 594.74M	¥ 160.23M	¥ 506.59M	¥ 1.21B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.39	0.35	0.21
Debt-to-Equity Ratio	0.57	0.70	1.24	0.90	0.39
Debt-to-Capital Ratio	0.36	0.41	0.55	0.47	0.28
Long-Term Debt-to-Capital Ratio	0.05	0.21	0.22	0.27	0.15
Financial Leverage Ratio	2.32	2.50	3.22	2.58	1.88
Debt Service Coverage Ratio	0.27	0.60	-0.27	-1.10	0.51
Interest Coverage Ratio	5.82	4.91	-17.29	-70.21	17.55
Debt to Market Cap	0.32	0.36	0.47	0.46	0.24
Interest Debt Per Share	177.85	211.84	308.62	309.46	229.22
Net Debt to EBITDA	-0.08	-1.42	-2.03	-0.53	-0.11
Profitability Margins
Gross Profit Margin	19.80%	18.19%	14.74%	9.11%	18.44%
EBIT Margin	1.12%	3.15%	-3.59%	-11.37%	0.81%
EBITDA Margin	2.64%	4.30%	-2.35%	-9.34%	3.93%
Operating Profit Margin	1.11%	1.06%	-2.36%	-8.16%	1.84%
Pretax Profit Margin	0.92%	2.93%	-3.73%	-11.48%	0.70%
Net Profit Margin	0.54%	2.83%	-4.63%	-11.56%	-0.77%
Continuous Operations Profit Margin	0.70%	2.95%	-4.71%	-12.29%	-0.43%
Net Income Per EBT	58.85%	96.64%	124.20%	100.68%	-110.13%
EBT Per EBIT	82.70%	276.88%	157.86%	140.72%	38.03%
Return on Assets (ROA)	1.37%	6.97%	-11.16%	-26.51%	-1.61%
Return on Equity (ROE)	3.23%	17.40%	-35.94%	-68.38%	-3.01%
Return on Capital Employed (ROCE)	5.12%	4.33%	-11.70%	-31.12%	5.53%
Return on Invested Capital (ROIC)	2.73%	3.39%	-9.18%	-24.71%	-2.91%
Return on Tangible Assets	1.52%	7.68%	-12.43%	-29.85%	-1.92%
Earnings Yield	1.76%	8.91%	-13.72%	-34.94%	-1.81%
Efficiency Ratios
Receivables Turnover	7.37	12.06	7.79	6.34	7.02
Payables Turnover	22.49	37.55	26.39	27.08	19.19
Inventory Turnover	41.97	42.69	46.42	45.24	25.51
Fixed Asset Turnover	108.39	119.58	187.51	98.18	73.30
Asset Turnover	2.53	2.46	2.41	2.29	2.08
Working Capital Turnover Ratio	10.15	9.14	9.09	6.32	6.47
Cash Conversion Cycle	41.99	29.11	40.86	52.12	47.27
Days of Sales Outstanding	49.52	30.28	46.83	57.53	51.98
Days of Inventory Outstanding	8.70	8.55	7.86	8.07	14.31
Days of Payables Outstanding	16.23	9.72	13.83	13.48	19.02
Operating Cycle	58.22	38.83	54.69	65.60	66.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	124.91	64.21	-129.60	31.94
Free Cash Flow Per Share	0.00	109.91	56.84	-137.54	21.54
CapEx Per Share	0.00	14.93	7.37	7.94	10.39
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.89	1.06	0.67
Dividend Paid and CapEx Coverage Ratio	0.00	8.35	5.18	-7.23	1.57
Capital Expenditure Coverage Ratio	0.00	8.37	8.71	-16.33	3.07
Operating Cash Flow Coverage Ratio	0.00	0.60	0.21	-0.42	0.14
Operating Cash Flow to Sales Ratio	0.00	0.07	0.03	-0.06	0.01
Free Cash Flow Yield	0.00%	18.85%	8.80%	-20.65%	2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.73	11.23	-7.29	-2.86	-55.24
Price-to-Sales (P/S) Ratio	0.31	0.32	0.34	0.33	0.43
Price-to-Book (P/B) Ratio	1.80	1.95	2.62	1.96	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.30	11.36	-4.84	44.79
Price-to-Operating Cash Flow Ratio	0.00	4.67	10.06	-5.14	30.22
Price-to-Earnings Growth (PEG) Ratio	0.88	-0.07	0.12	>-0.01	0.13
Price-to-Fair Value	1.80	1.95	2.62	1.96	1.67
Enterprise Value Multiple	11.54	5.97	-16.40	-4.08	10.72
Enterprise Value	2.89B	2.49B	3.90B	4.06B	5.06B
EV to EBITDA	11.54	5.97	-16.40	-4.08	10.72
EV to Sales	0.30	0.26	0.39	0.38	0.42
EV to Free Cash Flow	0.00	4.29	12.97	-5.57	44.35
EV to Operating Cash Flow	0.00	3.77	11.48	-5.91	29.92
Tangible Book Value Per Share	253.38	246.27	180.61	259.30	435.84
Shareholders’ Equity Per Share	305.38	298.52	246.65	340.31	579.52
Tax and Other Ratios
Effective Tax Rate	0.25	>-0.01	-0.26	-0.07	1.61
Revenue Per Share	1.79K	1.83K	1.91K	2.01K	2.27K
Net Income Per Share	9.68	51.93	-88.65	-232.70	-17.47
Tax Burden	0.59	0.97	1.24	1.01	-1.10
Interest Burden	0.82	0.93	1.04	1.01	0.87
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.02	0.02	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.32	-0.90	0.56	2.01

Currency in JPY