Nissui Corporation

1332.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio1.700.990.350.49
FCF Yield3.76%9.64%-11.46%6.23%
EV / EBITDA7.398.067.167.02
Quality
ROIC4.55%4.27%4.07%4.44%
Gross Margin15.45%15.11%15.11%16.01%
Cash Conversion Ratio1.592.280.121.07
Growth
Revenue 3-Year CAGR4.88%6.22%5.38%0.18%
Free Cash Flow Growth-62.67%245.70%-282.30%-50.98%
Safety
Net Debt / EBITDA3.083.233.893.48
Interest Coverage10.0410.0314.9623.22
Efficiency
Inventory Turnover3.843.833.714.04
Cash Conversion Cycle111.49113.16115.65106.10