Want to see JP:5943 full AI Analyst Report?
Noritz (5943) Ratios
Noritz Ratios
JP:5943's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5943's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.84 | 1.82 | 1.65 | 1.91 |
| Quick Ratio | 1.30 | 1.37 | 1.31 | 1.25 | 1.54 |
| Cash Ratio | 0.36 | 0.42 | 0.39 | 0.45 | 0.74 |
| Solvency Ratio | 0.12 | 0.14 | 0.11 | 0.12 | 0.15 |
| Operating Cash Flow Ratio | 0.14 | 0.13 | -0.03 | 0.03 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 1.67 | 1.29 | -0.74 | 1.14 | 19.09 |
| Net Current Asset Value | $ 32.03B | $ 39.44B | $ 40.41B | $ 34.86B | $ 33.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.69 | 1.70 | 1.88 | 1.74 |
| Debt Service Coverage Ratio | 1.69 | 1.14 | 3.29 | 5.45 | 13.72 |
| Interest Coverage Ratio | 24.03 | 15.37 | 14.28 | 71.02 | 32.05 |
| Debt to Market Cap | 0.07 | 0.09 | 0.04 | 0.03 | 0.01 |
| Interest Debt Per Share | 141.20 | 186.79 | 60.63 | 48.15 | 20.15 |
| Net Debt to EBITDA | -1.57 | -1.99 | -2.13 | -2.33 | -2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.53% | 31.23% | 31.61% | 31.91% | 32.11% |
| EBIT Margin | 2.13% | 1.19% | 1.64% | 3.69% | 5.05% |
| EBITDA Margin | 6.09% | 5.11% | 5.48% | 6.96% | 8.64% |
| Operating Profit Margin | 2.13% | 1.19% | 1.90% | 3.27% | 1.40% |
| Pretax Profit Margin | 2.74% | 3.52% | 1.50% | 3.64% | 5.01% |
| Net Profit Margin | 1.66% | 2.17% | 0.43% | 2.28% | 3.08% |
| Continuous Operations Profit Margin | 1.79% | 2.28% | 0.59% | 2.39% | 3.20% |
| Net Income Per EBT | 60.60% | 61.51% | 28.59% | 62.44% | 61.44% |
| EBT Per EBIT | 128.88% | 297.29% | 79.06% | 111.58% | 356.68% |
| Return on Assets (ROA) | 1.42% | 1.96% | 0.42% | 2.21% | 2.82% |
| Return on Equity (ROE) | 2.40% | 3.32% | 0.71% | 4.16% | 4.89% |
| Return on Capital Employed (ROCE) | 2.59% | 1.54% | 2.72% | 5.04% | 1.84% |
| Return on Invested Capital (ROIC) | 1.63% | 0.96% | 1.04% | 3.26% | 1.17% |
| Return on Tangible Assets | 1.48% | 2.06% | 0.44% | 2.32% | 2.96% |
| Earnings Yield | 3.68% | 5.70% | 1.25% | 7.25% | 7.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.43 | 3.55 | 3.68 | 3.68 | 4.43 |
| Payables Turnover | 3.59 | 3.69 | 3.51 | 2.97 | 3.46 |
| Inventory Turnover | 4.36 | 4.30 | 4.08 | 4.46 | 5.49 |
| Fixed Asset Turnover | 4.92 | 5.21 | 5.53 | 6.21 | 5.26 |
| Asset Turnover | 0.85 | 0.90 | 0.97 | 0.97 | 0.92 |
| Working Capital Turnover Ratio | 3.65 | 3.60 | 3.79 | 4.01 | 3.47 |
| Cash Conversion Cycle | 88.64 | 88.62 | 84.86 | 58.28 | 43.49 |
| Days of Sales Outstanding | 106.51 | 102.69 | 99.29 | 99.28 | 82.34 |
| Days of Inventory Outstanding | 83.76 | 84.83 | 89.41 | 81.88 | 66.49 |
| Days of Payables Outstanding | 101.64 | 98.90 | 103.85 | 122.88 | 105.35 |
| Operating Cycle | 190.28 | 187.52 | 188.70 | 181.16 | 148.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 218.02 | 186.58 | -40.51 | 52.38 | 335.83 |
| Free Cash Flow Per Share | 82.16 | 34.73 | -207.93 | -44.32 | 256.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 0.91 | -0.18 | 0.30 | 2.59 |
| Capital Expenditure Coverage Ratio | 1.60 | 1.23 | -0.24 | 0.54 | 4.26 |
| Operating Cash Flow Coverage Ratio | 1.59 | 1.02 | -0.74 | 1.14 | 18.19 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | -0.01 | 0.01 | 0.09 |
| Free Cash Flow Yield | 4.12% | 2.08% | -13.76% | -3.07% | 15.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.15 | 17.56 | 80.27 | 13.80 | 14.09 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.38 | 0.35 | 0.31 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.58 | 0.57 | 0.57 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.28 | 47.98 | -7.27 | -32.58 | 6.53 |
| Price-to-Operating Cash Flow Ratio | 9.15 | 8.93 | -37.30 | 27.57 | 5.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.20 | 0.04 | -0.98 | -1.13 | -0.05 |
| Enterprise Value Multiple | 5.84 | 5.46 | 4.16 | 2.19 | 2.25 |
| Enterprise Value | 71.86B | 56.40B | 46.07B | 32.10B | 34.60B |
| EV to EBITDA | 5.84 | 5.46 | 4.16 | 2.19 | 2.25 |
| EV to Sales | 0.36 | 0.28 | 0.23 | 0.15 | 0.19 |
| EV to Free Cash Flow | 19.14 | 35.16 | -4.80 | -15.79 | 2.93 |
| EV to Operating Cash Flow | 7.21 | 6.54 | -24.66 | 13.36 | 2.24 |
| Tangible Book Value Per Share | 2939.81 | 2734.73 | 2535.22 | 2396.90 | 2322.59 |
| Shareholders’ Equity Per Share | 3061.85 | 2859.30 | 2646.97 | 2514.39 | 2437.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.35 | 0.61 | 0.34 | 0.36 |
| Revenue Per Share | 4421.91 | 4377.66 | 4378.27 | 4598.61 | 3872.99 |
| Net Income Per Share | 73.51 | 94.89 | 18.82 | 104.63 | 119.12 |
| Tax Burden | 0.61 | 0.62 | 0.29 | 0.62 | 0.61 |
| Interest Burden | 1.29 | 2.97 | 0.92 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.27 | 0.27 | 0.23 | 0.19 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.97 | 1.97 | -2.15 | 0.31 | 1.73 |
Currency in JPY