Niterra Co., Ltd.
NGKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.70 | 0.44 | 0.83 | 0.12 |
| FCF Yield | 10.90% | 8.94% | 8.05% | 10.41% |
| EV / EBITDA | 4.71 | 5.75 | 4.05 | 3.30 |
| Quality | ||||
| ROIC | 10.57% | 8.95% | 7.80% | 7.61% |
| Gross Margin | 39.53% | 36.81% | 35.16% | 31.76% |
| Cash Conversion Ratio | 1.00 | 1.01 | 0.74 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.09% | 7.71% | 9.58% | 4.89% |
| Free Cash Flow Growth | 18.64% | 83.91% | 2.07% | 30.28% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | -0.02 | -0.11 | -0.15 |
| Interest Coverage | 18.16 | 31.60 | 49.32 | 67.36 |
| Efficiency | ||||
| Inventory Turnover | 2.15 | 2.05 | 1.90 | 2.14 |
| Cash Conversion Cycle | 199.19 | 206.98 | 216.04 | 204.30 |