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Nozawa Corp. (JP:5237)
:5237
Japanese Market
5237
Nozawa Corp.
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Nozawa Corp. (5237) Ratios

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Nozawa Corp. Ratios

JP:5237's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:5237's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.26 3.42 3.05 2.73 2.54
Quick Ratio
 3.09 3.23 2.88 2.53 2.37
Cash Ratio
 0.92 1.36 1.38 1.41 1.23
Solvency Ratio
 0.17 0.17 0.21 0.17 0.12
Operating Cash Flow Ratio
 0.00 0.06 0.09 0.39 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.34B¥ 5.87B¥ 5.36B¥ 4.59B¥ 4.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.39 1.46 1.49 1.54
Debt Service Coverage Ratio
 2.01K 1.50K 577.28 476.85 335.07
Interest Coverage Ratio
 1.69K 1.10K 500.47 528.63 284.91
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.09 0.15 1.23 2.50 3.84
Net Debt to EBITDA
 -1.50 -2.03 -2.71 -3.44 -4.80
Profitability Margins
Gross Profit Margin
28.06%28.29%27.86%28.49%27.34%
EBIT Margin
8.37%8.94%7.64%6.12%3.60%
EBITDA Margin
12.13%12.65%11.33%9.27%6.91%
Operating Profit Margin
8.31%8.94%7.65%7.72%4.80%
Pretax Profit Margin
5.44%3.20%7.77%6.11%3.58%
Net Profit Margin
3.19%2.71%5.27%3.79%2.32%
Continuous Operations Profit Margin
3.19%2.71%5.27%3.79%2.32%
Net Income Per EBT
58.71%84.64%67.80%62.10%64.74%
EBT Per EBIT
65.42%35.86%101.55%79.13%74.62%
Return on Assets (ROA)
2.29%1.99%3.83%2.97%1.71%
Return on Equity (ROE)
3.25%2.76%5.60%4.42%2.63%
Return on Capital Employed (ROCE)
6.95%7.60%6.63%7.34%4.43%
Return on Invested Capital (ROIC)
4.08%6.43%4.49%4.56%2.87%
Return on Tangible Assets
2.30%1.99%3.84%2.98%1.72%
Earnings Yield
4.80%4.20%11.85%8.20%6.19%
Efficiency Ratios
Receivables Turnover
 2.49 3.11 3.23 4.47 3.57
Payables Turnover
 5.91 5.96 4.98 4.49 4.22
Inventory Turnover
 20.86 20.18 19.04 16.11 16.00
Fixed Asset Turnover
 2.12 2.19 2.08 2.18 2.04
Asset Turnover
 0.72 0.73 0.73 0.78 0.74
Working Capital Turnover Ratio
 2.20 2.21 2.30 2.60 2.46
Cash Conversion Cycle
 102.13 74.40 58.77 23.08 38.36
Days of Sales Outstanding
 146.40 117.53 112.88 81.70 102.10
Days of Inventory Outstanding
 17.50 18.08 19.17 22.65 22.82
Days of Payables Outstanding
 61.77 61.22 73.28 81.28 86.56
Operating Cycle
 163.91 135.61 132.05 104.36 124.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 20.16 37.36 176.88 68.61
Free Cash Flow Per Share
 0.00 -47.42 -27.90 75.98 19.51
CapEx Per Share
 0.00 67.58 65.26 100.90 49.10
Free Cash Flow to Operating Cash Flow
 0.00 -2.35 -0.75 0.43 0.28
Dividend Paid and CapEx Coverage Ratio
 0.00 0.19 0.37 1.30 0.77
Capital Expenditure Coverage Ratio
 0.00 0.30 0.57 1.75 1.40
Operating Cash Flow Coverage Ratio
 0.00 0.00 39.85 80.04 19.46
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.02 0.09 0.04
Free Cash Flow Yield
0.00%-3.86%-3.30%8.16%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.63 23.82 8.44 12.20 16.14
Price-to-Sales (P/S) Ratio
 0.67 0.65 0.44 0.46 0.37
Price-to-Book (P/B) Ratio
 0.67 0.66 0.47 0.54 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -25.90 -30.28 12.25 35.32
Price-to-Operating Cash Flow Ratio
 0.00 60.90 22.62 5.26 10.04
Price-to-Earnings Growth (PEG) Ratio
 -0.76 -0.49 0.27 0.15 -0.23
Price-to-Fair Value
 0.67 0.66 0.47 0.54 0.43
Enterprise Value Multiple
 3.99 3.08 1.21 1.55 0.62
Enterprise Value
 10.65B 8.69B 3.02B 3.31B 903.15M
EV to EBITDA
 3.99 3.08 1.21 1.55 0.62
EV to Sales
 0.48 0.39 0.14 0.14 0.04
EV to Free Cash Flow
 0.00 -15.62 -9.37 3.80 4.06
EV to Operating Cash Flow
 0.00 36.72 6.99 1.63 1.15
Tangible Book Value Per Share
 1.83K 1.86K 1.78K 1.72K 1.61K
Shareholders’ Equity Per Share
 1.84K 1.87K 1.79K 1.73K 1.62K
Tax and Other Ratios
Effective Tax Rate
 0.41 0.15 0.32 0.38 0.35
Revenue Per Share
 1.85K 1.90K 1.90K 2.01K 1.84K
Net Income Per Share
 59.11 51.56 100.11 76.32 42.68
Tax Burden
 0.59 0.85 0.68 0.62 0.65
Interest Burden
 0.65 0.36 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.20 0.19 0.20 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.39 0.37 1.44 1.04
Currency in JPY