Nitori Holdings Co., Ltd.
NCLTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.26 | 0.39 | -1.26 | 20.88 |
| FCF Yield | 0.23% | 0.16% | -0.29% | -0.18% |
| EV / EBITDA | 168.92 | 70.71 | 57.95 | 58.02 |
| Quality | ||||
| ROIC | -2.34% | 8.32% | 8.88% | 11.00% |
| Gross Margin | 28.01% | 50.90% | 48.08% | 49.96% |
| Cash Conversion Ratio | 1.23 | 1.66 | 1.04 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -67.85% | 3.35% | 6.88% | 8.11% |
| Free Cash Flow Growth | -11.82% | 183.95% | -45.20% | -113.62% |
| Safety | ||||
| Net Debt / EBITDA | 3.90 | 0.03 | 0.14 | -0.20 |
| Interest Coverage | -17.59 | 245.15 | 349.32 | 357.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.05 | 3.77 | 4.73 |
| Cash Conversion Cycle | -1,244.24 | 82.27 | 120.40 | 59.13 |