Nichiban Co., Ltd.
NHBAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.65 | -0.51 | 0.15 | 0.45 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 26.16 | 15.21 | 17.48 |
| Quality | ||||
| ROIC | 0.75% | 0.52% | 1.62% | 0.96% |
| Gross Margin | 30.62% | 27.99% | 31.41% | 30.60% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.69% | 2.77% | 2.63% | 2.96% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -12.43 | -6.48 | -8.36 |
| Interest Coverage | 0.00 | 23.50 | 0.00 | 110.00 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 0.92 | 0.99 | 0.88 |
| Cash Conversion Cycle | 123.68 | 118.05 | 90.18 | 120.31 |