Nippon Paper Industries Co., Ltd.
NIJPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -0.04 | 0.00 | -2.27 |
| FCF Yield | 52.84% | 20.54% | -0.15% | 0.06% |
| EV / EBITDA | 9.22 | 8.04 | 3.65 | 2.22 |
| Quality | ||||
| ROIC | 0.76% | 1.03% | -12.48% | 2.10% |
| Gross Margin | 16.16% | 15.54% | 12.53% | 16.56% |
| Cash Conversion Ratio | 5.74 | 3.97 | -1.31 | 36.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.85% | 3.76% | 4.59% | 0.04% |
| Free Cash Flow Growth | 154.34% | 16,256.11% | -269.85% | -43.60% |
| Safety | ||||
| Net Debt / EBITDA | 7.69 | 6.73 | 0.17 | 0.08 |
| Interest Coverage | 2.15 | 1.69 | -3.47 | 1.64 |
| Efficiency | ||||
| Inventory Turnover | 4.31 | 4.39 | 561.61 | 556.38 |
| Cash Conversion Cycle | 88.00 | 88.76 | 4.49 | 26.81 |