Nakamuraya Co., Ltd.
2204.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 0.03 | -0.14 | -0.01 |
| FCF Yield | 8.47% | -12.42% | 21.29% | 2.60% |
| EV / EBITDA | -44.80 | -31.66 | 12.45 | 8.72 |
| Quality | ||||
| ROIC | -1.40% | -2.04% | 1.82% | 3.26% |
| Gross Margin | 30.48% | 25.95% | 39.88% | 41.84% |
| Cash Conversion Ratio | -2.95 | 0.85 | 5.25 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.84% | 1.44% | 1.56% | 2.17% |
| Free Cash Flow Growth | 167.81% | -157.90% | 700.87% | -59.46% |
| Safety | ||||
| Net Debt / EBITDA | 2.22 | -1.06 | -1.65 | 0.77 |
| Interest Coverage | -121.67 | -1,300.94 | 332.81 | 313.32 |
| Efficiency | ||||
| Inventory Turnover | 0.93 | 0.99 | 1.83 | 1.63 |
| Cash Conversion Cycle | 115.88 | 106.66 | 70.54 | 78.63 |