Nichimo Co., Ltd.
8091.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | -0.48 | -0.30 | 0.02 |
| FCF Yield | -22.86% | 29.00% | -6.85% | -168.81% |
| EV / EBITDA | 8.21 | 7.82 | 8.41 | 6.54 |
| Quality | ||||
| ROIC | 3.60% | 2.26% | 3.56% | 4.11% |
| Gross Margin | 9.13% | 8.44% | 8.92% | 9.80% |
| Cash Conversion Ratio | -0.50 | 2.82 | 0.29 | -1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.82% | 3.43% | 3.83% | 48,695,359.49% |
| Free Cash Flow Growth | -165.36% | 820.93% | 90.71% | -273.31% |
| Safety | ||||
| Net Debt / EBITDA | 5.03 | 4.05 | 6.02 | 5.57 |
| Interest Coverage | 6.83 | 5.27 | 7.37 | 10.46 |
| Efficiency | ||||
| Inventory Turnover | 3.85 | 3.97 | 3.99 | 3.93 |
| Cash Conversion Cycle | 99.86 | 91.51 | 100.92 | 104.41 |