Nihon Kohden Corporation

6849.T · JPX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.01-5.23-0.64-0.00
FCF Yield1.91%1.91%1.64%-0.73%
EV / EBITDA36.01109.6833.8651.62
Quality
ROIC1.84%0.28%3.31%1.91%
Gross Margin52.46%52.61%51.87%54.81%
Cash Conversion Ratio1.3343.151.51-0.21
Growth
Revenue 3-Year CAGR2.26%2.80%2.95%3.62%
Free Cash Flow Growth-1.27%-0.76%306.24%-140.66%
Safety
Net Debt / EBITDA-1.24-3.01-0.24-0.45
Interest Coverage136.9213.08105.14166.31
Efficiency
Inventory Turnover0.460.410.570.41
Cash Conversion Cycle225.57254.08196.65254.11