Nagoya Railroad Co., Ltd.
NARRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.65 | 0.21 | -0.30 |
| FCF Yield | 17.03% | -6.51% | 14.97% | 10.51% |
| EV / EBITDA | 10.21 | 11.81 | 13.52 | 18.95 |
| Quality | ||||
| ROIC | 2.56% | 2.37% | 1.54% | 0.19% |
| Gross Margin | 15.12% | 14.79% | 13.28% | 9.94% |
| Cash Conversion Ratio | 1.54 | 2.28 | 2.14 | 2.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.79% | 6.98% | 4.62% | -7.63% |
| Free Cash Flow Growth | 358.44% | -149.67% | 55.37% | 101.85% |
| Safety | ||||
| Net Debt / EBITDA | 5.44 | 5.72 | 6.85 | 9.98 |
| Interest Coverage | 11.95 | 11.35 | 8.06 | 1.00 |
| Efficiency | ||||
| Inventory Turnover | 5.89 | 5.74 | 5.34 | 5.27 |
| Cash Conversion Cycle | 43.38 | 50.10 | 52.58 | 57.52 |