Nakanishi Inc.

7716.T · JPX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.380.110.710.32
FCF Yield4.95%1.29%1.72%5.25%
EV / EBITDA8.985.639.529.33
Quality
ROIC6.27%8.64%12.01%11.87%
Gross Margin57.65%60.46%64.15%60.85%
Cash Conversion Ratio1.780.370.450.86
Growth
Revenue 3-Year CAGR16.54%9.99%13.77%8.19%
Free Cash Flow Growth285.76%-31.10%-60.70%20.35%
Safety
Net Debt / EBITDA-1.39-0.62-1.78-2.27
Interest Coverage216.981,074.155,573.794,065.77
Efficiency
Inventory Turnover1.300.981.061.50
Cash Conversion Cycle294.77388.84358.69265.90