Nikon Corporation
NINOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.04 | -0.66 | 1.27 | -0.05 |
| FCF Yield | -0.76% | -4.56% | -7.28% | -3.80% |
| EV / EBITDA | 9.07 | 6.38 | 4.33 | 3.60 |
| Quality | ||||
| ROIC | 2.59% | 3.49% | 5.21% | 4.59% |
| Gross Margin | 43.61% | 43.23% | 46.04% | 28.89% |
| Cash Conversion Ratio | 7.88 | 0.94 | 0.00 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.43% | 9.95% | 11.66% | -2.99% |
| Free Cash Flow Growth | 84.03% | 25.93% | -82.03% | -101.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | -0.51 | -0.89 | -3.12 |
| Interest Coverage | 2.40 | 5.36 | 9.27 | 12.79 |
| Efficiency | ||||
| Inventory Turnover | 1.31 | 1.43 | 1.22 | 1.24 |
| Cash Conversion Cycle | 267.94 | 251.91 | 291.74 | 276.06 |