NEOJAPAN Inc.
NEOJF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -10.25 | 2.75 | 0.95 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 25.30 | 26.57 | 19.76 | 24.05 |
| Quality | ||||
| ROIC | 5.87% | 5.77% | 6.52% | 6.17% |
| Gross Margin | 56.40% | 57.38% | 57.90% | 55.15% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.83% | 7.72% | 7.15% | 6.53% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -7.51 | -8.68 | -7.10 | -8.30 |
| Interest Coverage | 57,747.54 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 790.09 | 421.26 | 308.77 | 443.32 |
| Cash Conversion Cycle | 25.24 | 23.18 | 26.22 | 25.88 |