Nikon Corporation
NINOF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | -0.00 | 8.62 | 0.03 |
| FCF Yield | -3.32% | -1.27% | -1.20% | -1.94% |
| EV / EBITDA | 74.77 | 55.56 | 27.96 | 39.25 |
| Quality | ||||
| ROIC | -0.38% | -0.01% | 0.41% | 0.13% |
| Gross Margin | 41.35% | 42.51% | 40.47% | 43.31% |
| Cash Conversion Ratio | 2.39 | 0.46 | -61.86 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.93% | -4.81% | 4.43% | 5.95% |
| Free Cash Flow Growth | 97.87% | 3.49% | 39.51% | -592.57% |
| Safety | ||||
| Net Debt / EBITDA | 7.67 | 5.46 | 1.58 | -0.46 |
| Interest Coverage | -1.17 | 0.00 | 6.29 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.00 | 0.39 | 0.31 |
| Cash Conversion Cycle | 323.66 | 44,131.34 | 223.85 | 278.68 |