NHK Spring Co., Ltd.
NHKGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -31.80 | -0.20 | 0.04 | 0.32 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4,095.30 | 0.00 | 14.43 | 13.31 |
| Quality | ||||
| ROIC | 0.01% | 1.54% | 3.28% | 1.57% |
| Gross Margin | 12.43% | 13.63% | 15.16% | 14.26% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.41% | 4.03% | 4.96% | 5.95% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -123.78 | 0.00 | -1.03 | -1.98 |
| Interest Coverage | 78.81 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.84 | 1.82 | 1.77 |
| Cash Conversion Cycle | 11,398.23 | 65.71 | 70.97 | 71.46 |