Nippon Carbon Co., Ltd.
NCRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.18 | -2.99 | 0.11 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 10.54 | 21.19 | 36.20 | 21.46 |
| Quality | ||||
| ROIC | 0.77% | 1.23% | 1.22% | 1.59% |
| Gross Margin | 24.90% | 26.03% | 28.47% | 28.42% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.76% | 2.86% | 2.72% | 1.97% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.82 | -1.25 | -1.93 | -1.35 |
| Interest Coverage | 27.33 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.33 | 0.37 | 0.31 | 0.38 |
| Cash Conversion Cycle | 347.01 | 311.29 | 351.39 | 300.71 |