Nissui Corporation
NISUY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.08 | -6.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 0.00 | 31.22 | 28.77 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 1.09% | 1.07% |
| Gross Margin | 0.00% | 0.00% | 15.50% | 15.85% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.19% | 5.75% | 6.15% | 6.22% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 15.45 | 14.87 |
| Interest Coverage | 0.00 | 0.00 | 12.06 | 21.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.99 | 0.93 |
| Cash Conversion Cycle | 0.00 | 0.00 | 110.55 | 112.45 |