Nihon M&A Center Holdings Inc.
NHMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.76 | 2.69 | -2.32 | 7.52 |
| FCF Yield | 6.98% | 3.27% | 2.50% | 1.91% |
| EV / EBITDA | 8.95 | 17.20 | 17.49 | 30.91 |
| Quality | ||||
| ROIC | 20.32% | 20.67% | 17.62% | 21.94% |
| Gross Margin | 56.22% | 55.82% | 56.91% | 59.76% |
| Cash Conversion Ratio | 0.77 | 0.64 | 0.84 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.18% | 2.99% | 5.89% | 8.07% |
| Free Cash Flow Growth | 25.24% | 30.44% | -26.36% | -4.19% |
| Safety | ||||
| Net Debt / EBITDA | -1.98 | -1.86 | -2.89 | -2.81 |
| Interest Coverage | 593.55 | 1,094.56 | 0.00 | 27,706.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.22 | 4.03 | 8.40 | 0.60 |