Nakanishi Inc.
7716.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.30 | 0.02 | -9.27 | -1.93 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 26.09 | 22.65 | 38.72 | 37.50 |
| Quality | ||||
| ROIC | 1.30% | 2.05% | 0.40% | 0.66% |
| Gross Margin | 51.50% | 56.54% | 57.73% | 56.29% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 13.75% | 13.97% | 15.46% | 16.54% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -4.90 | -4.43 | -5.81 | -5.85 |
| Interest Coverage | 59.34 | 105.52 | 93.95 | 126.00 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.36 | 0.31 | 0.36 |
| Cash Conversion Cycle | 249.65 | 261.68 | 299.30 | 266.93 |