Nihon Kohden Corporation
NHNKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.82 | -93.39 | -1.33 | 0.72 |
| FCF Yield | 1.02% | 1.65% | -1.79% | 4.67% |
| EV / EBITDA | 24.72 | 26.51 | 22.47 | 12.41 |
| Quality | ||||
| ROIC | 6.39% | 6.18% | 8.57% | 13.27% |
| Gross Margin | 51.97% | 50.16% | 49.98% | 52.03% |
| Cash Conversion Ratio | 0.71 | 0.92 | -0.15 | 1.10 |
| 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 | -1.51 | -1.75 | -1.73 |
| Interest Coverage | 143.84 | 816.33 | 2,112.10 | 2,817.55 |
| Efficiency | ||||
| Inventory Turnover | 1.93 | 1.91 | 1.76 | 2.03 |
| Cash Conversion Cycle | 231.58 | 241.33 | 241.14 | 193.73 |