Nitori Holdings Co., Ltd.
NCLTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.06 | 0.08 | -0.27 | 4.19 |
| FCF Yield | 1.15% | 0.82% | -1.44% | -0.89% |
| EV / EBITDA | 37.16 | 17.38 | 12.47 | 11.46 |
| Quality | ||||
| ROIC | -2.34% | 8.32% | 8.25% | 11.00% |
| Gross Margin | 28.01% | 50.90% | 51.78% | 52.48% |
| Cash Conversion Ratio | 1.23 | 1.66 | 1.04 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -67.05% | 3.35% | 4.27% | 8.11% |
| Free Cash Flow Growth | -11.82% | 183.95% | -46.43% | -113.47% |
| Safety | ||||
| Net Debt / EBITDA | 3.90 | 0.17 | 0.15 | -0.22 |
| Interest Coverage | -17.59 | 245.15 | 324.36 | 357.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.05 | 3.77 | 4.49 |
| Cash Conversion Cycle | -1,244.24 | 82.27 | 91.59 | 61.33 |