NGK Insulators, Ltd.
NGKIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.60 | -0.46 | 0.09 |
| FCF Yield | 9.28% | 8.96% | 10.01% | 10.09% |
| EV / EBITDA | 4.67 | 5.72 | 5.28 | 5.13 |
| Quality | ||||
| ROIC | 6.04% | 4.85% | 7.31% | 8.07% |
| Gross Margin | 28.40% | 26.92% | 27.50% | 31.87% |
| Cash Conversion Ratio | 1.33 | 2.44 | 1.70 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.47% | 4.29% | 7.35% | 4.92% |
| Free Cash Flow Growth | -2.06% | -1.41% | -4.54% | 77.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.41 | 0.57 | 0.71 | 0.85 |
| Interest Coverage | 20.76 | 16.54 | 17.29 | 23.27 |
| Efficiency | ||||
| Inventory Turnover | 1.83 | 1.77 | 1.89 | 1.85 |
| Cash Conversion Cycle | 241.20 | 247.54 | 225.02 | 238.43 |