Nihon Kohden Corporation
NHNKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -59.50 | -10.38 | -1.23 | -0.01 |
| FCF Yield | 0.01% | 0.01% | 0.85% | -0.35% |
| EV / EBITDA | 11,588.55 | 220.70 | 57.36 | 108.59 |
| Quality | ||||
| ROIC | 0.01% | 0.28% | 3.31% | 1.91% |
| Gross Margin | 52.46% | 52.61% | 51.87% | 54.81% |
| Cash Conversion Ratio | 1.34 | 0.30 | 1.51 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.09% | 2.80% | 2.95% | 3.62% |
| Free Cash Flow Growth | -2.11% | -99.31% | 306.24% | -140.66% |
| Safety | ||||
| Net Debt / EBITDA | 504.73 | -3.01 | -0.21 | -0.45 |
| Interest Coverage | 136.92 | 1,890.54 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.41 | 0.57 | 0.41 |
| Cash Conversion Cycle | 19,957.31 | 254.08 | 192.06 | 254.11 |