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NOVAC CO., LTD. (5079) Ratios

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NOVAC CO., LTD. Ratios

JP:5079's free cash flow for Q4 2023 was ¥0.06. For the 2023 fiscal year, JP:5079'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	Apr 25	Apr 24	Apr 24	Apr 23
Liquidity Ratios
Current Ratio	―	2.22	2.43	3.15	2.73
Quick Ratio	―	2.20	2.42	2.93	2.70
Cash Ratio	―	0.36	0.50	1.03	1.57
Solvency Ratio	―	0.09	0.03	0.08	0.22
Operating Cash Flow Ratio	―	-0.45	-0.91	0.60	0.55
Short-Term Operating Cash Flow Coverage	―	-1.42	-5.53	47.43	0.00
Net Current Asset Value	¥ ―	¥ 15.46B	¥ 15.55B	¥ 15.19B	¥ 15.80B
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.06	0.02	<0.01
Debt-to-Equity Ratio	―	0.23	0.10	0.02	<0.01
Debt-to-Capital Ratio	―	0.19	0.09	0.02	<0.01
Long-Term Debt-to-Capital Ratio	―	0.01	0.00	0.02	0.00
Financial Leverage Ratio	―	1.71	1.60	1.43	1.50
Debt Service Coverage Ratio	―	0.34	0.20	4.92	573.39
Interest Coverage Ratio	―	34.96	63.87	31.77	708.07
Debt to Market Cap	―	0.32	0.11	0.03	0.00
Interest Debt Per Share	―	858.33	353.12	89.40	2.48
Net Debt to EBITDA	―	-0.13	-5.15	-7.74	-4.70
Profitability Margins
Gross Profit Margin	―	10.45%	6.75%	8.72%	12.67%
EBIT Margin	―	5.31%	1.91%	3.13%	9.49%
EBITDA Margin	―	5.52%	2.10%	3.34%	9.65%
Operating Profit Margin	―	5.31%	2.35%	3.13%	8.16%
Pretax Profit Margin	―	4.79%	1.88%	3.30%	9.47%
Net Profit Margin	―	3.33%	0.83%	2.08%	6.43%
Continuous Operations Profit Margin	―	3.33%	0.83%	2.08%	6.43%
Net Income Per EBT	―	69.43%	44.50%	63.23%	67.88%
EBT Per EBIT	―	90.22%	79.68%	105.46%	116.07%
Return on Assets (ROA)	―	3.66%	0.97%	2.21%	7.29%
Return on Equity (ROE)	―	6.27%	1.56%	3.15%	10.92%
Return on Capital Employed (ROCE)	―	9.81%	4.38%	4.60%	13.73%
Return on Invested Capital (ROIC)	―	5.60%	1.77%	2.90%	9.32%
Return on Tangible Assets	―	3.69%	0.98%	2.23%	7.31%
Earnings Yield	―	8.71%	1.84%	4.46%	15.46%
Efficiency Ratios
Receivables Turnover	―	1.53	1.68	2.10	3.20
Payables Turnover	―	13.64	5.04	8.41	4.76
Inventory Turnover	―	143.86	379.60	15.37	92.10
Fixed Asset Turnover	―	12.74	14.11	11.22	13.11
Asset Turnover	―	1.10	1.17	1.06	1.13
Working Capital Turnover Ratio	―	2.24	2.17	1.75	1.95
Cash Conversion Cycle	―	214.16	145.56	154.04	41.16
Days of Sales Outstanding	―	238.38	217.08	173.71	113.95
Days of Inventory Outstanding	―	2.54	0.96	23.75	3.96
Days of Payables Outstanding	―	26.76	72.48	43.42	76.76
Operating Cycle	―	240.92	218.05	197.46	117.91
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.13K	-1.93K	843.91	981.20
Free Cash Flow Per Share	―	-1.21K	-1.95K	834.31	589.54
CapEx Per Share	―	72.89	16.83	9.59	391.67
Free Cash Flow to Operating Cash Flow	―	1.06	1.01	0.99	0.60
Dividend Paid and CapEx Coverage Ratio	―	-5.87	-12.33	5.64	1.78
Capital Expenditure Coverage Ratio	―	-15.55	-114.92	87.96	2.51
Operating Cash Flow Coverage Ratio	―	-1.34	-5.52	10.03	554.45
Operating Cash Flow to Sales Ratio	―	-0.17	-0.29	0.16	0.16
Free Cash Flow Yield	―	-46.00%	-64.18%	33.43%	22.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.48	54.48	22.42	6.47
Price-to-Sales (P/S) Ratio	―	0.38	0.45	0.47	0.42
Price-to-Book (P/B) Ratio	―	0.72	0.85	0.71	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.17	-1.56	2.99	4.38
Price-to-Operating Cash Flow Ratio	―	-2.31	-1.57	2.96	2.63
Price-to-Earnings Growth (PEG) Ratio	―	0.11	-0.63	0.23	-0.53
Price-to-Fair Value	―	0.72	0.85	0.71	0.71
Enterprise Value Multiple	―	6.79	16.55	6.27	-0.39
Enterprise Value	―	13.25B	11.94B	5.76B	-1.20B
EV to EBITDA	―	6.79	16.55	6.27	-0.39
EV to Sales	―	0.37	0.35	0.21	-0.04
EV to Free Cash Flow	―	-2.13	-1.19	1.34	-0.39
EV to Operating Cash Flow	―	-2.27	-1.20	1.32	-0.24
Tangible Book Value Per Share	―	3.59K	3.55K	3.48K	3.63K
Shareholders’ Equity Per Share	―	3.64K	3.57K	3.53K	3.65K
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.56	0.37	0.32
Revenue Per Share	―	6.86K	6.68K	5.34K	6.20K
Net Income Per Share	―	228.33	55.80	111.33	398.90
Tax Burden	―	0.69	0.44	0.63	0.68
Interest Burden	―	0.90	0.98	1.05	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	<0.01	0.06	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-4.96	-34.67	7.58	1.67

Currency in JPY