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NexTone Inc (JP:7094)
:7094
Japanese Market

NexTone Inc (7094) Ratios

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NexTone Inc Ratios

JP:7094's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:7094's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.73 1.38 1.73 1.69 1.74
Quick Ratio
1.73 1.38 1.73 1.69 1.74
Cash Ratio
1.56 1.07 1.56 1.54 1.60
Solvency Ratio
0.18 0.12 0.18 0.17 0.16
Operating Cash Flow Ratio
0.30 0.18 0.30 0.33 0.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.46B¥ 2.34B¥ 2.46B¥ 2.05B¥ 1.83B
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
2.19 3.25 2.19 2.24 2.17
Debt Service Coverage Ratio
0.00 0.00 0.00 9.12K 0.00
Interest Coverage Ratio
0.00 0.00 0.00 10.42K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
-6.08 -7.19 -6.08 -6.10 -6.78
Profitability Margins
Gross Profit Margin
27.30%26.07%27.30%27.30%26.73%
EBIT Margin
9.53%4.89%9.53%9.46%8.81%
EBITDA Margin
11.26%8.33%11.26%11.36%10.69%
Operating Profit Margin
9.53%4.89%9.53%9.46%8.81%
Pretax Profit Margin
9.55%5.17%9.55%9.53%8.82%
Net Profit Margin
7.16%3.95%7.16%6.44%6.16%
Continuous Operations Profit Margin
7.16%3.20%7.16%6.44%6.16%
Net Income Per EBT
75.02%76.44%75.02%67.64%69.81%
EBT Per EBIT
100.15%105.75%100.15%100.68%100.10%
Return on Assets (ROA)
8.07%4.04%8.07%7.37%6.74%
Return on Equity (ROE)
17.66%13.11%17.66%16.53%14.63%
Return on Capital Employed (ROCE)
21.29%11.61%21.29%22.28%19.18%
Return on Invested Capital (ROIC)
15.97%7.19%15.97%15.07%13.39%
Return on Tangible Assets
8.97%4.76%8.97%8.23%7.49%
Earnings Yield
2.11%4.04%2.11%1.73%1.20%
Efficiency Ratios
Receivables Turnover
31.24 8.41 31.24 35.57 25.11
Payables Turnover
7.34 3.34 7.34 7.76 6.99
Inventory Turnover
8.05K 469.54 8.05K 0.00 340.96
Fixed Asset Turnover
713.45 88.15 713.45 418.53 248.13
Asset Turnover
1.13 1.02 1.13 1.14 1.09
Working Capital Turnover Ratio
3.43 4.74 3.43 3.42 3.25
Cash Conversion Cycle
-37.97 -65.13 -37.97 -36.75 -36.58
Days of Sales Outstanding
11.68 43.40 11.68 10.26 14.54
Days of Inventory Outstanding
0.05 0.78 0.05 0.00 1.07
Days of Payables Outstanding
49.70 109.30 49.70 47.01 52.18
Operating Cycle
11.73 44.17 11.73 10.26 15.61
Cash Flow Ratios
Operating Cash Flow Per Share
119.67 140.04 119.67 116.32 136.00
Free Cash Flow Per Share
92.72 64.85 92.72 92.67 113.89
CapEx Per Share
26.96 75.19 26.96 23.65 22.11
Free Cash Flow to Operating Cash Flow
0.77 0.46 0.77 0.80 0.84
Dividend Paid and CapEx Coverage Ratio
4.44 1.86 4.44 4.92 6.15
Capital Expenditure Coverage Ratio
4.44 1.86 4.44 4.92 6.15
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.13 0.10 0.13 0.15 0.21
Free Cash Flow Yield
3.00%4.85%3.00%3.21%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.45 24.74 47.45 57.71 83.39
Price-to-Sales (P/S) Ratio
3.40 0.98 3.40 3.72 5.13
Price-to-Book (P/B) Ratio
8.38 3.24 8.38 9.54 12.20
Price-to-Free Cash Flow (P/FCF) Ratio
33.33 20.63 33.33 31.16 29.81
Price-to-Operating Cash Flow Ratio
25.82 9.55 25.82 24.83 24.96
Price-to-Earnings Growth (PEG) Ratio
1.57 -1.54 1.57 2.52 0.87
Price-to-Fair Value
8.38 3.24 8.38 9.54 12.20
Enterprise Value Multiple
24.08 4.55 24.08 26.62 41.25
Enterprise Value
23.91B 5.09B 23.91B 22.66B 27.00B
EV to EBITDA
24.08 4.55 24.08 26.62 41.25
EV to Sales
2.71 0.38 2.71 3.03 4.41
EV to Free Cash Flow
26.61 8.00 26.61 25.35 25.60
EV to Operating Cash Flow
20.61 3.70 20.61 20.20 21.44
Tangible Book Value Per Share
288.16 321.28 288.16 231.86 217.61
Shareholders’ Equity Per Share
368.75 412.59 368.75 302.82 278.35
Tax and Other Ratios
Effective Tax Rate
0.25 0.38 0.25 0.32 0.30
Revenue Per Share
909.35 1.37K 909.35 776.67 661.22
Net Income Per Share
65.12 54.08 65.12 50.04 40.71
Tax Burden
0.75 0.76 0.75 0.68 0.70
Interest Burden
1.00 1.06 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.38 1.98 1.38 1.57 2.33
Currency in JPY
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