NHK Spring Co., Ltd.
NHKGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.09 | -0.31 | 0.03 |
| FCF Yield | 3.27% | 10.77% | -6.04% | 5.11% |
| EV / EBITDA | 3.98 | 2.95 | 3.47 | 3.29 |
| Quality | ||||
| ROIC | 8.09% | 4.63% | 4.80% | 3.29% |
| Gross Margin | 14.10% | 11.66% | 11.66% | 12.58% |
| Cash Conversion Ratio | 0.93 | 1.70 | 0.45 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.96% | 9.33% | 6.58% | -4.05% |
| Free Cash Flow Growth | -61.97% | 345.83% | -229.00% | 279.69% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.61 | -0.38 | -0.79 |
| Interest Coverage | 135.48 | 188.33 | 110.92 | 60.85 |
| Efficiency | ||||
| Inventory Turnover | 7.05 | 7.80 | 6.69 | 6.95 |
| Cash Conversion Cycle | 75.05 | 73.23 | 77.26 | 81.44 |