Niitaka Co., Ltd.
4465.T · JPX
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.21 | -0.16 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -9.60 | 10.60 | 11.50 | 4.79 |
| Quality | ||||
| ROIC | 2.19% | 2.18% | 1.89% | 1.97% |
| Gross Margin | 36.98% | 37.75% | 36.70% | 35.62% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.46% | 5.62% | 6.73% | 7.53% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -9.60 | -6.97 | -7.40 | -3.81 |
| Interest Coverage | 310.34 | 555.87 | 327.37 | 380.77 |
| Efficiency | ||||
| Inventory Turnover | 1.69 | 1.62 | 1.81 | 1.80 |
| Cash Conversion Cycle | 50.88 | 47.82 | 76.43 | 39.52 |