Nissui Corporation

1332.T · JPX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.450.86-0.330.10
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA28.8328.0830.1636.51
Quality
ROIC1.32%1.38%1.51%1.09%
Gross Margin16.13%16.73%14.22%15.50%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR4.02%4.37%4.88%5.19%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA11.6712.1112.5715.45
Interest Coverage13.4714.4410.959.70
Efficiency
Inventory Turnover0.960.970.980.99
Cash Conversion Cycle110.31109.21108.39110.55