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Nohmi Bosai Ltd. (6744) Ratios
Nohmi Bosai Ltd. Ratios
JP:6744's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6744'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.35 | 3.90 | 4.48 | 4.23 | 3.86 |
| Quick Ratio | 2.93 | 3.44 | 3.87 | 3.75 | 3.52 |
| Cash Ratio | 1.01 | 1.42 | 1.88 | 1.90 | 1.75 |
| Solvency Ratio | 0.38 | 0.36 | 0.34 | 0.27 | 0.32 |
| Operating Cash Flow Ratio | 0.42 | 0.38 | 0.13 | 0.20 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 76.98 | 0.00 | 0.00 | 889.75 |
| Net Current Asset Value | $ 74.35B | $ 78.90B | $ 79.00B | $ 73.69B | $ 70.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.31 | 1.27 | 1.32 | 1.35 |
| Debt Service Coverage Ratio | 708.74 | 78.01 | 606.06 | 790.42 | 853.15 |
| Interest Coverage Ratio | 797.30 | 783.85 | 686.00 | 739.92 | 1403.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.39 | 2.88 | 0.28 | 0.20 | 0.36 |
| Net Debt to EBITDA | -1.59 | -2.28 | -3.29 | -3.85 | -3.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.33% | 34.75% | 33.31% | 33.03% | 34.33% |
| EBIT Margin | 14.06% | 12.02% | 9.84% | 9.68% | 11.19% |
| EBITDA Margin | 15.94% | 13.95% | 11.95% | 12.02% | 13.27% |
| Operating Profit Margin | 13.13% | 11.73% | 9.84% | 8.41% | 11.19% |
| Pretax Profit Margin | 14.04% | 12.01% | 10.35% | 9.67% | 11.65% |
| Net Profit Margin | 9.77% | 8.30% | 7.24% | 6.65% | 8.28% |
| Continuous Operations Profit Margin | 9.77% | 7.97% | 7.09% | 6.64% | 8.21% |
| Net Income Per EBT | 69.60% | 69.13% | 69.92% | 68.82% | 71.08% |
| EBT Per EBIT | 106.93% | 102.40% | 105.15% | 114.92% | 104.13% |
| Return on Assets (ROA) | 7.51% | 6.59% | 5.44% | 4.63% | 6.29% |
| Return on Equity (ROE) | 9.85% | 8.61% | 6.93% | 6.11% | 8.48% |
| Return on Capital Employed (ROCE) | 12.49% | 11.34% | 8.79% | 7.05% | 10.46% |
| Return on Invested Capital (ROIC) | 8.69% | 7.52% | 6.03% | 4.84% | 7.37% |
| Return on Tangible Assets | 7.92% | 6.79% | 5.56% | 4.73% | 6.42% |
| Earnings Yield | 5.66% | 5.87% | 6.00% | 6.88% | 7.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.26 | 2.44 | 2.44 | 2.30 | 2.33 |
| Payables Turnover | 13.98 | 18.06 | 17.84 | 16.42 | 17.01 |
| Inventory Turnover | 6.04 | 6.30 | 5.18 | 5.66 | 8.02 |
| Fixed Asset Turnover | 4.79 | 5.72 | 4.97 | 4.45 | 4.93 |
| Asset Turnover | 0.77 | 0.79 | 0.75 | 0.70 | 0.76 |
| Working Capital Turnover Ratio | 1.65 | 1.54 | 1.40 | 1.30 | 1.46 |
| Cash Conversion Cycle | 195.79 | 187.10 | 199.34 | 201.14 | 180.66 |
| Days of Sales Outstanding | 161.42 | 149.42 | 149.39 | 158.94 | 156.62 |
| Days of Inventory Outstanding | 60.47 | 57.89 | 70.41 | 64.44 | 45.50 |
| Days of Payables Outstanding | 26.10 | 20.21 | 20.46 | 22.23 | 21.46 |
| Operating Cycle | 221.89 | 207.31 | 219.80 | 223.38 | 202.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 247.23 | 195.45 | 54.34 | 86.11 | 59.02 |
| Free Cash Flow Per Share | 158.36 | 157.56 | 13.14 | 35.96 | -10.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.98 | 0.64 | 0.98 | 0.57 |
| Capital Expenditure Coverage Ratio | 2.78 | 5.16 | 1.32 | 1.72 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.00 | 76.98 | 0.00 | 0.00 | 273.77 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.03 | 0.05 | 0.03 |
| Free Cash Flow Yield | 3.86% | 4.92% | 0.55% | 2.13% | -0.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.68 | 17.03 | 16.67 | 14.53 | 12.60 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.41 | 1.21 | 0.97 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.47 | 1.16 | 0.89 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.89 | 20.31 | 180.25 | 47.03 | -185.56 |
| Price-to-Operating Cash Flow Ratio | 16.58 | 16.37 | 43.59 | 19.64 | 33.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.53 | 0.76 | -0.58 | 0.55 |
| Enterprise Value Multiple | 9.25 | 7.86 | 6.81 | 4.19 | 4.62 |
| Enterprise Value | 205.89B | 146.57B | 96.39B | 53.20B | 69.18B |
| EV to EBITDA | 9.25 | 7.86 | 6.81 | 4.19 | 4.62 |
| EV to Sales | 1.47 | 1.10 | 0.81 | 0.50 | 0.61 |
| EV to Free Cash Flow | 22.09 | 15.75 | 121.55 | 24.53 | -108.95 |
| EV to Operating Cash Flow | 14.15 | 12.69 | 29.40 | 10.24 | 19.44 |
| Tangible Book Value Per Share | 2198.46 | 2117.81 | 2018.38 | 1882.49 | 1805.76 |
| Shareholders’ Equity Per Share | 2353.95 | 2180.67 | 2049.14 | 1905.52 | 1828.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.34 | 0.31 | 0.31 | 0.30 |
| Revenue Per Share | 2372.69 | 2262.95 | 1964.07 | 1749.62 | 1872.42 |
| Net Income Per Share | 231.87 | 187.85 | 142.10 | 116.41 | 155.07 |
| Tax Burden | 0.70 | 0.69 | 0.70 | 0.69 | 0.71 |
| Interest Burden | 1.00 | 1.00 | 1.05 | 1.00 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.24 | 0.20 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.04 | 0.38 | 0.51 | 0.27 |
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