Nippon Chemiphar Co., Ltd.
4539.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.22 | -0.38 | 0.26 |
| FCF Yield | -34.85% | -39.32% | -29.08% | 14.29% |
| EV / EBITDA | 8.97 | 9.79 | 5.39 | 3.98 |
| Quality | ||||
| ROIC | 1.47% | -1.13% | -0.46% | 1.65% |
| Gross Margin | 26.85% | 25.17% | 25.94% | 27.91% |
| Cash Conversion Ratio | -0.90 | -1.64 | -1.91 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.06% | -1.84% | 0.02% | 31,914,385.22% |
| Free Cash Flow Growth | 20.51% | -21.24% | -279.70% | 1,363.53% |
| Safety | ||||
| Net Debt / EBITDA | 6.05 | 5.55 | 2.24 | 1.17 |
| Interest Coverage | 3.07 | -3.29 | -1.98 | 6.99 |
| Efficiency | ||||
| Inventory Turnover | 2.24 | 2.15 | 2.17 | 2.66 |
| Cash Conversion Cycle | 207.04 | 274.86 | 158.44 | 130.22 |