Nissin Foods Holdings Co.,Ltd.
NFPDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.94 | 1.36 | 0.80 | -0.70 |
| FCF Yield | -1.51% | 2.02% | 3.84% | 9.33% |
| EV / EBITDA | 8.92 | 13.80 | 12.63 | 3.45 |
| Quality | ||||
| ROIC | 8.55% | 9.15% | 8.81% | 6.98% |
| Gross Margin | 35.15% | 35.29% | 33.03% | 34.14% |
| Cash Conversion Ratio | 0.74 | 1.74 | 1.12 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.08% | 8.76% | 9.76% | 6.71% |
| Free Cash Flow Growth | -145.67% | -19.30% | 37.45% | -28.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | -0.57 | -0.67 | -0.80 |
| Interest Coverage | 42.26 | 125.62 | 59.00 | 92.67 |
| Efficiency | ||||
| Inventory Turnover | 7.14 | 7.40 | 7.84 | 7.88 |
| Cash Conversion Cycle | 0.33 | -16.98 | -12.38 | -16.15 |