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Noevir Holdings Co., Ltd. (JP:4928)
:4928
Japanese Market
4928
Noevir Holdings Co., Ltd.
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Noevir Holdings Co., Ltd. (4928) Ratios

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Noevir Holdings Co., Ltd. Ratios

JP:4928's free cash flow for Q3 2026 was ¥0.69. For the 2026 fiscal year, JP:4928's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.80 4.96 5.38 4.87 5.24
Quick Ratio
 3.76 4.18 4.51 4.10 4.43
Cash Ratio
 1.48 2.73 3.13 2.75 3.08
Solvency Ratio
 0.41 0.40 0.40 0.37 0.37
Operating Cash Flow Ratio
 0.22 0.81 0.98 0.73 0.61
Short-Term Operating Cash Flow Coverage
 25.25 0.00 0.00 87.63 62.85
Net Current Asset Value
¥ 24.22B¥ 26.60B¥ 27.58B¥ 27.13B¥ 26.17B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.42 1.43 1.46 1.47
Debt Service Coverage Ratio
 107.68 0.00 0.00 100.69 86.68
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 20.03 21.72 24.24 26.76 29.42
Net Debt to EBITDA
 -1.12 -2.19 -2.28 -2.28 -2.48
Profitability Margins
Gross Profit Margin
67.06%66.87%67.62%68.05%68.84%
EBIT Margin
17.49%17.12%17.90%17.63%16.55%
EBITDA Margin
19.06%18.45%19.48%19.57%18.92%
Operating Profit Margin
15.69%17.11%17.90%17.62%16.54%
Pretax Profit Margin
17.77%18.35%18.21%18.06%18.25%
Net Profit Margin
12.59%12.41%12.49%12.27%12.41%
Continuous Operations Profit Margin
12.94%12.65%12.67%12.49%12.52%
Net Income Per EBT
70.85%67.60%68.59%67.91%68.00%
EBT Per EBIT
113.27%107.26%101.71%102.49%110.34%
Return on Assets (ROA)
10.88%10.50%10.42%9.93%9.88%
Return on Equity (ROE)
15.90%14.93%14.90%14.53%14.58%
Return on Capital Employed (ROCE)
15.60%16.62%17.01%16.52%15.07%
Return on Invested Capital (ROIC)
11.35%11.44%11.83%11.39%10.31%
Return on Tangible Assets
11.04%10.66%10.56%10.02%9.94%
Earnings Yield
4.87%5.27%4.51%4.25%3.91%
Efficiency Ratios
Receivables Turnover
 6.71 5.34 5.92 4.62 4.95
Payables Turnover
 6.01 6.62 7.00 6.89 6.49
Inventory Turnover
 2.09 2.79 2.55 2.45 2.43
Fixed Asset Turnover
 3.08 3.02 3.21 3.10 2.95
Asset Turnover
 0.86 0.85 0.83 0.81 0.80
Working Capital Turnover Ratio
 1.77 1.62 1.57 1.53 1.47
Cash Conversion Cycle
 167.93 143.89 152.48 174.82 167.94
Days of Sales Outstanding
 54.41 68.29 61.70 79.08 73.79
Days of Inventory Outstanding
 174.24 130.74 142.90 148.75 150.39
Days of Payables Outstanding
 60.73 55.14 52.12 53.01 56.23
Operating Cycle
 228.65 199.04 204.60 227.83 224.18
Cash Flow Ratios
Operating Cash Flow Per Share
 62.10 232.11 267.10 223.21 171.13
Free Cash Flow Per Share
 44.53 165.77 248.77 192.41 153.18
CapEx Per Share
 17.57 66.34 18.33 30.80 17.95
Free Cash Flow to Operating Cash Flow
 0.72 0.71 0.93 0.86 0.90
Dividend Paid and CapEx Coverage Ratio
 3.54 0.80 1.12 0.91 0.75
Capital Expenditure Coverage Ratio
 3.54 3.50 14.57 7.25 9.54
Operating Cash Flow Coverage Ratio
 3.10 10.68 11.02 8.34 5.82
Operating Cash Flow to Sales Ratio
 0.03 0.12 0.14 0.12 0.10
Free Cash Flow Yield
0.93%3.71%4.81%3.64%2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.55 18.99 22.16 23.55 25.56
Price-to-Sales (P/S) Ratio
 2.59 2.36 2.77 2.89 3.17
Price-to-Book (P/B) Ratio
 3.22 2.84 3.30 3.42 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
 108.02 26.93 20.78 27.49 37.08
Price-to-Operating Cash Flow Ratio
 77.46 19.24 19.36 23.70 33.19
Price-to-Earnings Growth (PEG) Ratio
 3.97 25.18 5.72 21.27 1.35
Price-to-Fair Value
 3.22 2.84 3.30 3.42 3.73
Enterprise Value Multiple
 12.45 10.58 11.92 12.47 14.29
Enterprise Value
 150.75B 126.32B 148.19B 152.72B 165.26B
EV to EBITDA
 12.45 10.58 11.92 12.47 14.29
EV to Sales
 2.37 1.95 2.32 2.44 2.70
EV to Free Cash Flow
 99.11 22.31 17.44 23.24 31.59
EV to Operating Cash Flow
 71.07 15.93 16.24 20.03 28.27
Tangible Book Value Per Share
 1.48K 1.55K 1.55K 1.54K 1.52K
Shareholders’ Equity Per Share
 1.49K 1.57K 1.57K 1.55K 1.52K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.31 0.30 0.31 0.31
Revenue Per Share
 1.86K 1.89K 1.87K 1.83K 1.79K
Net Income Per Share
 234.07 235.10 233.34 224.65 222.19
Tax Burden
 0.71 0.68 0.69 0.68 0.68
Interest Burden
 1.02 1.07 1.02 1.02 1.10
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.51 0.50 0.50 0.33 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.27 0.99 1.14 0.67 0.52
Currency in JPY