NEC Corporation

NIPNF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/30/2025
12/30/2024
Valuation
PEG Ratio-0.30-0.890.65-1.96
FCF Yield-1.36%4.47%1.02%-0.08%
EV / EBITDA50.3376.28125.39151.40
Quality
ROIC1.88%0.79%8.11%3.87%
Gross Margin31.97%30.21%32.56%33.34%
Cash Conversion Ratio-1.4113.112.82-0.12
Growth
Revenue 3-Year CAGR-7.93%0.87%1.10%2.24%
Free Cash Flow Growth-100.23%15.13%1,601.17%79.19%
Safety
Net Debt / EBITDA0.57-0.180.481.68
Interest Coverage24.91665.790.000.00
Efficiency
Inventory Turnover2.201.994.021.88
Cash Conversion Cycle88.5679.4565.0538.13