NIHON CHOUZAI Co.,Ltd.
3341.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.66 | -4.21 | 0.83 | 0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 53.77 | 30.44 | 20.51 | 22.08 |
| Quality | ||||
| ROIC | 1.55% | 0.65% | 2.00% | 1.29% |
| Gross Margin | 15.88% | 15.94% | 15.83% | 16.84% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.78% | 4.74% | 4.79% | 4.85% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 13.87 | 5.11 | 8.38 | 10.33 |
| Interest Coverage | 17.84 | 13.87 | 19.73 | 27.36 |
| Efficiency | ||||
| Inventory Turnover | 1.69 | 1.66 | 1.85 | 1.66 |
| Cash Conversion Cycle | 17.53 | -4.43 | 4.67 | 8.04 |