Nihon Kohden Corporation
NHNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -6.61 | -0.72 | -0.00 |
| FCF Yield | 0.00% | 0.01% | 1.46% | -0.67% |
| EV / EBITDA | -171.03 | 139.48 | 33.42 | 56.81 |
| Quality | ||||
| ROIC | 0.01% | 0.28% | 3.31% | 1.91% |
| Gross Margin | 52.46% | 52.61% | 51.87% | 54.81% |
| Cash Conversion Ratio | 1.33 | 0.30 | 1.51 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.09% | 2.80% | 2.95% | 3.62% |
| Free Cash Flow Growth | -3.82% | -99.31% | 306.24% | -140.66% |
| Safety | ||||
| Net Debt / EBITDA | -171.03 | -3.01 | -0.21 | -0.45 |
| Interest Coverage | 136.92 | 1,885.59 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.41 | 0.57 | 0.41 |
| Cash Conversion Cycle | 33,369.07 | 254.08 | 192.06 | 254.11 |