Nippon Paint Holdings Co., Ltd.
NPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.83 | 0.25 | -2.31 |
| FCF Yield | 1.61% | 1.36% | 0.00% | 3.80% |
| EV / EBITDA | 42.98 | 42.95 | 42.80 | 50.42 |
| Quality | ||||
| ROIC | 1.48% | 1.57% | 1.44% | 0.83% |
| Gross Margin | 41.87% | 41.52% | 42.18% | 39.71% |
| Cash Conversion Ratio | 1.17 | 0.91 | 0.21 | 3.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.98% | 7.09% | 7.47% | 7.80% |
| Free Cash Flow Growth | -99.13% | 52,018.52% | -99.92% | 210.58% |
| Safety | ||||
| Net Debt / EBITDA | 11.85 | 12.85 | 14.24 | 8.53 |
| Interest Coverage | 8.26 | 27.45 | 19.66 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 1.26 | 1.19 | 1.24 |
| Cash Conversion Cycle | 61.11 | 59.15 | 61.58 | 49.25 |