Nihon Kohden Corporation
NHNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.65 | -0.35 | -0.27 | 0.08 |
| FCF Yield | 1.75% | 3.61% | -8.95% | 40.14% |
| EV / EBITDA | 14.40 | 7.95 | 3.06 | 0.74 |
| Quality | ||||
| ROIC | 6.39% | 6.18% | 8.57% | 13.27% |
| Gross Margin | 51.97% | 50.16% | 51.27% | 53.18% |
| Cash Conversion Ratio | 0.71 | 0.92 | -0.10 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.95% | 2.67% | 1.13% | 3.50% |
| Free Cash Flow Growth | -39.22% | 200.48% | -147.31% | 115.56% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | -1.07 | -1.16 | -0.75 |
| Interest Coverage | 143.84 | 816.33 | 2,112.00 | 2,817.45 |
| Efficiency | ||||
| Inventory Turnover | 1.93 | 1.91 | 1.71 | 1.99 |
| Cash Conversion Cycle | 231.58 | 241.33 | 244.49 | 195.94 |