Nichiban Co., Ltd.
NHBAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.42 | -0.97 | 0.47 | 0.66 |
| FCF Yield | 5.95% | -0.91% | 0.06% | 2.30% |
| EV / EBITDA | 4.51 | 5.54 | 3.52 | 5.88 |
| Quality | ||||
| ROIC | 3.81% | 3.26% | 2.22% | 3.54% |
| Gross Margin | 30.13% | 29.60% | 28.48% | 31.29% |
| Cash Conversion Ratio | 1.40 | 1.74 | 0.85 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.77% | 2.80% | 3.29% | -0.71% |
| Free Cash Flow Growth | 742.62% | -1,731.82% | -97.65% | -70.94% |
| Safety | ||||
| Net Debt / EBITDA | -2.16 | -2.21 | -2.08 | -2.30 |
| Interest Coverage | 66.31 | 56.03 | 43.49 | 66.22 |
| Efficiency | ||||
| Inventory Turnover | 3.65 | 3.56 | 3.73 | 3.93 |
| Cash Conversion Cycle | 118.43 | 173.19 | 85.32 | 87.28 |