Nippon Carbon Co., Ltd.
NCRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 21.42 | 0.43 | 0.80 | 0.35 |
| FCF Yield | 0.99% | 0.17% | 9.02% | 12.29% |
| EV / EBITDA | 4.94 | 4.23 | 4.85 | 6.86 |
| Quality | ||||
| ROIC | 6.04% | 6.47% | 5.23% | 4.06% |
| Gross Margin | 30.26% | 31.30% | 27.51% | 25.46% |
| Cash Conversion Ratio | 0.76 | 0.79 | 1.11 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.97% | 6.24% | 10.13% | -11.09% |
| Free Cash Flow Growth | 558.97% | -98.03% | -33.02% | 679.02% |
| Safety | ||||
| Net Debt / EBITDA | -0.31 | -0.59 | -1.29 | -1.23 |
| Interest Coverage | 101.92 | 149.39 | 92.13 | 60.75 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.38 | 1.57 | 1.53 |
| Cash Conversion Cycle | 334.58 | 326.28 | 277.68 | 311.70 |