When we look at how much money they make before expenses, they keep 0.328% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.090%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.066%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.052% return, is a testament to Nohmi Bosai Ltd.'s adeptness in optimizing resource deployment. Nohmi Bosai Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.065%. Furthermore, the proficiency of Nohmi Bosai Ltd. in capital utilization is underscored by a remarkable 0.081% return on capital employed.
Stock Prices
Nohmi Bosai Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2396, while its low point bottomed out at $2366. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Nohmi Bosai Ltd.'s stock market.
Liquidity Ratios
Analyzing 6744.T liquidity ratios reveals its financial health of the firm.
The current ratio of 576.66% gauges short-term asset coverage for liabilities.
The quick ratio (483.39%) assesses immediate liquidity, while the cash ratio (261.54%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
576.66%
Quick Ratio
483.39%
Cash Ratio
261.54%
Profitability Ratios
6744.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.57% underscores its earnings before tax deductions.
The effective tax rate stands at 31.80%, revealing its tax efficiency.
The net income per EBT, 68.76%, and the EBT per EBIT, 106.02%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.03%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
9.57%
Effective Tax Rate
31.80%
Net Income per EBT
68.76%
EBT per EBIT
106.02%
EBIT per Revenue
9.03%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 5.77, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 295.61% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
483
Days of Inventory Outstanding
74
Operating Cycle
197.78
Days of Payables Outstanding
18
Cash Conversion Cycle
180
Receivables Turnover
2.96
Payables Turnover
20.45
Inventory Turnover
4.91
Fixed Asset Turnover
4.76
Asset Turnover
0.79
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 82.33, and free cash flow per share, 82.33, depict cash generation on a per-share basis.
The cash per share value, 750.61, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
82.33
Free Cash Flow per Share
82.33
Cash per Share
750.61
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 603.06 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Interest Coverage
603.06
Company Equity Multiplier
1.25
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.65%, indicates top-line expansion, while the gross profit growth, 10.35%, reveals profitability trends.
EBIT growth, 14.29%, and operating income growth, 14.29%, offer insights into operational profitability progression.
The net income growth, -24.91%, showcases bottom-line expansion, and the EPS growth, 22.70%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
4.65%
Gross Profit Growth
10.35%
EBIT Growth
14.29%
Operating Income Growth
14.29%
Net Income Growth
-24.91%
EPS Growth
22.70%
EPS Diluted Growth
22.70%
Weighted Average Shares Growth
0.01%
Weighted Average Shares Diluted Growth
0.01%
Dividends per Share Growth
2.96%
Operating Cash Flow Growth
-77.52%
Free Cash Flow Growth
-76.31%
10-Year Revenue Growth per Share
31.19%
5-Year Revenue Growth per Share
7.50%
3-Year Revenue Growth per Share
5.74%
10-Year Operating CF Growth per Share
-2.30%
5-Year Operating CF Growth per Share
108.60%
3-Year Operating CF Growth per Share
-58.02%
10-Year Net Income Growth per Share
143.81%
5-Year Net Income Growth per Share
-23.14%
3-Year Net Income Growth per Share
-10.03%
10-Year Shareholders Equity Growth per Share
97.84%
5-Year Shareholders Equity Growth per Share
34.22%
3-Year Shareholders Equity Growth per Share
25.45%
10-Year Dividend per Share Growth per Share
130.09%
5-Year Dividend per Share Growth per Share
46.85%
3-Year Dividend per Share Growth per Share
7.80%
Receivables Growth
30.53%
Inventory Growth
-22.65%
Asset Growth
6.24%
Book Value per Share Growth
7.49%
Debt Growth
-65.79%
R&D Expense Growth
8.52%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.29, and the price to book ratio, 1.29, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.31, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 29.99, and price to operating cash flows, 29.99, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.29
Price to Book Ratio
1.29
Price to Sales Ratio
1.31
Price Cash Flow Ratio
29.99
Price Earnings to Growth Ratio
1.17
Enterprise Value Multiple
17.98
Price Fair Value
1.29
Price to Operating Cash Flow Ratio
29.99
Price to Free Cash Flows Ratio
29.99
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
