NGK Insulators, Ltd.
NGKIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.29 | -1.30 | 3.69 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 32.29 | 0.00 | 19.41 | 17.03 |
| Quality | ||||
| ROIC | 1.54% | 1.76% | 2.13% | 1.41% |
| Gross Margin | 30.21% | 28.62% | 26.84% | 29.49% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.86% | 3.61% | 3.47% | 3.39% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.78 | 0.00 | 1.70 | 1.88 |
| Interest Coverage | 31.58 | 0.00 | 50.07 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.51 | 0.50 | 0.44 |
| Cash Conversion Cycle | 220.95 | 214.47 | 221.37 | 245.48 |