Niterra Co., Ltd.
NGKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.28 | -0.51 | 1.47 |
| FCF Yield | 3.81% | 0.01% | 3.62% | 1.40% |
| EV / EBITDA | 17.59 | 21.91 | 23.56 | 22.53 |
| Quality | ||||
| ROIC | 2.83% | 2.37% | 2.05% | 2.43% |
| Gross Margin | 38.95% | 39.09% | 38.10% | 39.32% |
| Cash Conversion Ratio | 1.40 | 0.00 | 2.17 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.11% | 4.67% | 5.09% | 5.25% |
| Free Cash Flow Growth | 267.37% | -99.81% | 145.94% | -63.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.95 | 2.05 | -1.43 | -0.63 |
| Interest Coverage | 57.40 | 2,387.49 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 0.53 | 0.56 | 0.51 |
| Cash Conversion Cycle | 190.30 | 197.85 | 189.09 | 208.35 |