The Nisshin OilliO Group,Ltd.
2602.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | 0.30 | 0.32 | -2.28 |
| FCF Yield | 3.64% | 13.31% | -6.49% | -39.82% |
| EV / EBITDA | 7.51 | 7.89 | 7.97 | 8.36 |
| Quality | ||||
| ROIC | 4.45% | 4.98% | 4.08% | 3.07% |
| Gross Margin | 14.08% | 14.47% | 11.79% | 13.17% |
| Cash Conversion Ratio | 1.65 | 2.42 | 0.03 | -2.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.56% | 5.87% | 18.28% | 9.08% |
| Free Cash Flow Growth | -74.07% | 421.22% | 81.41% | -370.61% |
| Safety | ||||
| Net Debt / EBITDA | 2.58 | 2.67 | 3.86 | 4.08 |
| Interest Coverage | 14.63 | 19.30 | 18.54 | 21.77 |
| Efficiency | ||||
| Inventory Turnover | 4.42 | 4.50 | 4.63 | 4.43 |
| Cash Conversion Cycle | 108.89 | 113.78 | 106.04 | 113.12 |