Nissui Corporation
NISUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.21 | 0.68 | 0.36 | 0.50 |
| FCF Yield | 4.70% | 13.98% | -0.08% | 0.06% |
| EV / EBITDA | 6.14 | 7.57 | 8.58 | 7.45 |
| Quality | ||||
| ROIC | 4.55% | 4.27% | 8.80% | 10.56% |
| Gross Margin | 15.71% | 14.85% | 15.11% | 16.01% |
| Cash Conversion Ratio | 1.11 | 2.28 | 0.16 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.88% | 6.22% | 5.38% | 0.18% |
| Free Cash Flow Growth | -66.76% | 19,844.63% | -251.17% | -53.74% |
| Safety | ||||
| Net Debt / EBITDA | 3.08 | 3.73 | 4.67 | 3.87 |
| Interest Coverage | 10.04 | 10.03 | 14.96 | 23.22 |
| Efficiency | ||||
| Inventory Turnover | 3.83 | 3.85 | 3.71 | 4.04 |
| Cash Conversion Cycle | 111.96 | 112.96 | 115.65 | 106.10 |