Nagoya Railroad Co., Ltd.
NARRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | -0.19 | -0.47 | 5.11 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 41.01 | 55.03 | 59.83 | 0.00 |
| Quality | ||||
| ROIC | 0.17% | 0.45% | 0.17% | 1.01% |
| Gross Margin | 13.88% | 14.66% | 10.64% | 17.36% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.77% | 6.90% | 7.79% | 7.38% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 23.45 | 29.84 | 30.16 | 0.00 |
| Interest Coverage | 6.46 | 8.77 | 3.35 | 124.76 |
| Efficiency | ||||
| Inventory Turnover | 1.35 | 8.56 | 1.64 | 8.40 |
| Cash Conversion Cycle | 60.87 | 1.69 | 40.13 | 5.89 |