Nissin Foods Holdings Co.,Ltd.
NFPDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -26.84 | -12.90 | -1.02 | 1.98 |
| FCF Yield | -0.00% | -0.88% | 0.02% | 0.48% |
| EV / EBITDA | 5,680.65 | 43.53 | 54.46 | 53.07 |
| Quality | ||||
| ROIC | 0.01% | 1.62% | 1.77% | 2.12% |
| Gross Margin | 34.56% | 34.15% | 33.67% | 35.19% |
| Cash Conversion Ratio | 1.88 | 1.18 | 1.57 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.36% | 3.84% | 5.08% | 5.84% |
| Free Cash Flow Growth | 99.81% | -3,902.03% | -96.70% | 269.23% |
| Safety | ||||
| Net Debt / EBITDA | 497.06 | 3.26 | 2.36 | 1.27 |
| Interest Coverage | 54.59 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.58 | 1.83 | 1.75 |
| Cash Conversion Cycle | 361.35 | 7.40 | 1.51 | 0.29 |