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NEW ART HOLDINGS Co., Ltd. (JP:7638)
:7638
Japanese Market
7638
NEW ART HOLDINGS Co., Ltd.
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NEW ART HOLDINGS Co., Ltd. (7638) Ratios

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NEW ART HOLDINGS Co., Ltd. Ratios

JP:7638's free cash flow for Q1 2026 was ¥0.60. For the 2026 fiscal year, JP:7638's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.61 1.65 1.41 1.27 1.47
Quick Ratio
 0.41 0.44 0.40 0.40 0.59
Cash Ratio
 0.14 0.19 0.11 0.18 0.30
Solvency Ratio
 0.21 0.20 0.16 0.12 0.16
Operating Cash Flow Ratio
 0.00 0.29 0.14 0.20 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.60 0.28 0.38 0.46
Net Current Asset Value
¥ 2.80B¥ 2.88B¥ 892.53M¥ -1.08B¥ 108.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.34 0.32 0.30
Debt-to-Equity Ratio
 0.79 0.73 0.92 0.82 0.73
Debt-to-Capital Ratio
 0.44 0.42 0.48 0.45 0.42
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.20 0.19 0.20
Financial Leverage Ratio
 2.56 2.52 2.75 2.54 2.43
Debt Service Coverage Ratio
 0.55 0.58 0.44 0.34 0.50
Interest Coverage Ratio
 20.22 20.05 16.15 22.45 47.45
Debt to Market Cap
 0.35 0.33 0.36 0.29 0.25
Interest Debt Per Share
 520.53 491.64 540.21 471.89 436.81
Net Debt to EBITDA
 1.28 1.11 1.77 1.76 1.21
Profitability Margins
Gross Profit Margin
60.25%60.22%60.71%64.85%63.10%
EBIT Margin
14.21%14.22%13.62%12.31%13.91%
EBITDA Margin
16.67%16.83%16.00%14.56%15.68%
Operating Profit Margin
15.08%15.42%14.07%13.58%15.40%
Pretax Profit Margin
13.75%13.45%12.74%11.70%13.58%
Net Profit Margin
8.11%7.35%7.18%5.15%8.05%
Continuous Operations Profit Margin
8.12%7.32%7.15%5.33%8.12%
Net Income Per EBT
58.99%54.66%56.34%43.98%59.25%
EBT Per EBIT
91.17%87.21%90.57%86.21%88.22%
Return on Assets (ROA)
9.47%8.37%7.26%4.94%7.71%
Return on Equity (ROE)
24.42%21.10%19.98%12.54%18.71%
Return on Capital Employed (ROCE)
30.64%29.84%26.10%22.94%24.48%
Return on Invested Capital (ROIC)
12.99%12.09%10.26%7.44%11.05%
Return on Tangible Assets
9.82%8.69%7.59%5.01%7.84%
Earnings Yield
10.96%9.59%8.17%4.60%6.65%
Efficiency Ratios
Receivables Turnover
 12.74 13.73 9.90 12.81 13.47
Payables Turnover
 10.73 11.45 9.81 16.17 28.89
Inventory Turnover
 0.91 0.91 0.86 0.90 1.01
Fixed Asset Turnover
 6.15 5.94 4.70 2.71 2.68
Asset Turnover
 1.17 1.14 1.01 0.96 0.96
Working Capital Turnover Ratio
 4.42 5.05 7.21 6.25 4.89
Cash Conversion Cycle
 393.96 396.33 424.39 409.28 377.39
Days of Sales Outstanding
 28.65 26.59 36.86 28.49 27.10
Days of Inventory Outstanding
 399.33 401.63 424.73 403.37 362.92
Days of Payables Outstanding
 34.02 31.88 37.21 22.57 12.63
Operating Cycle
 427.98 428.21 461.59 431.85 390.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 197.92 101.05 124.20 126.14
Free Cash Flow Per Share
 0.00 182.67 68.45 22.35 68.88
CapEx Per Share
 0.00 15.25 32.59 101.85 57.26
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.68 0.18 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 3.34 0.84 0.62 0.95
Capital Expenditure Coverage Ratio
 0.00 12.98 3.10 1.22 2.20
Operating Cash Flow Coverage Ratio
 0.00 0.41 0.19 0.27 0.29
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.06 0.09 0.09
Free Cash Flow Yield
0.00%12.78%4.91%1.45%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.10 10.43 12.24 21.75 15.04
Price-to-Sales (P/S) Ratio
 0.74 0.77 0.88 1.12 1.21
Price-to-Book (P/B) Ratio
 2.21 2.20 2.44 2.73 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.82 20.38 68.78 24.14
Price-to-Operating Cash Flow Ratio
 0.00 7.22 13.81 12.38 13.18
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.52 0.16 -0.60 0.80
Price-to-Fair Value
 2.21 2.20 2.44 2.73 2.81
Enterprise Value Multiple
 5.71 5.66 7.26 9.45 8.93
Enterprise Value
 31.18B 30.51B 32.10B 29.03B 30.07B
EV to EBITDA
 5.72 5.66 7.26 9.45 8.93
EV to Sales
 0.95 0.95 1.16 1.38 1.40
EV to Free Cash Flow
 0.00 9.72 26.93 84.53 27.94
EV to Operating Cash Flow
 0.00 8.97 18.25 15.21 15.26
Tangible Book Value Per Share
 620.81 631.81 545.73 557.39 578.84
Shareholders’ Equity Per Share
 638.38 649.51 570.60 563.72 591.02
Tax and Other Ratios
Effective Tax Rate
 0.41 0.46 0.44 0.54 0.40
Revenue Per Share
 1.91K 1.86K 1.59K 1.37K 1.37K
Net Income Per Share
 154.65 137.04 113.99 70.67 110.57
Tax Burden
 0.59 0.55 0.56 0.44 0.59
Interest Burden
 0.97 0.95 0.94 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.45 0.47 0.37 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.44 0.89 0.77 0.68
Currency in JPY