Nitto Denko Corporation
NDEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 1.22 | -183.51 | -0.46 |
| FCF Yield | 1.59% | -0.73% | 1.63% | 1.59% |
| EV / EBITDA | 29.20 | 25.40 | 34.09 | 24.22 |
| Quality | ||||
| ROIC | 3.58% | 2.87% | 2.62% | 2.54% |
| Gross Margin | 39.20% | 37.58% | 37.16% | 38.49% |
| Cash Conversion Ratio | 1.50 | 0.59 | 2.10 | 1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.08% | 3.14% | 2.96% | 1.85% |
| Free Cash Flow Growth | 101.90% | -139.48% | 16.33% | -29.54% |
| Safety | ||||
| Net Debt / EBITDA | -4.30 | -4.87 | -7.34 | -5.99 |
| Interest Coverage | 96.44 | 0.00 | 142.31 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 1.05 | 1.04 | 1.07 |
| Cash Conversion Cycle | 100.45 | 102.10 | 106.17 | 102.87 |