Nabtesco Corporation
NCTKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -15.62 | -1.03 | 0.08 |
| FCF Yield | 0.13% | 3.29% | 0.66% | 1.48% |
| EV / EBITDA | 51.79 | 31.61 | 34.20 | 24.78 |
| Quality | ||||
| ROIC | 0.83% | 0.95% | 1.05% | 1.53% |
| Gross Margin | 36.60% | 27.73% | 27.55% | 26.20% |
| Cash Conversion Ratio | 1.41 | 4.03 | 2.23 | 1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.00% | 0.70% | 1.27% | 1.56% |
| Free Cash Flow Growth | -99.96% | 362.43% | -47.31% | 430.73% |
| Safety | ||||
| Net Debt / EBITDA | -1.02 | -2.99 | -2.19 | -2.15 |
| Interest Coverage | 68.97 | 13,567.43 | 10.29 | 81.13 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 1.03 | 1.05 | 1.29 |
| Cash Conversion Cycle | 155.90 | 102.45 | 105.08 | 88.43 |