Niitaka Co., Ltd.
4465.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.62 | -0.39 | 0.14 |
| FCF Yield | 4.27% | 10.45% | 7.82% | 7.30% |
| EV / EBITDA | 2.42 | 4.91 | 5.89 | 4.08 |
| Quality | ||||
| ROIC | 7.35% | 7.40% | 2.94% | 7.25% |
| Gross Margin | 36.41% | 35.78% | 34.28% | 40.99% |
| Cash Conversion Ratio | 0.40 | 1.84 | 1.20 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.73% | 8.52% | 1.89% | 26,106,189.74% |
| Free Cash Flow Growth | -54.26% | 24.63% | -0.63% | -50.71% |
| Safety | ||||
| Net Debt / EBITDA | -1.56 | -3.26 | -2.21 | -1.23 |
| Interest Coverage | 296.76 | 155.94 | 97.87 | 174.12 |
| Efficiency | ||||
| Inventory Turnover | 7.23 | 7.19 | 6.21 | 7.40 |
| Cash Conversion Cycle | 77.84 | 93.76 | 46.58 | 97.63 |