Nippon Electric Glass Co., Ltd.
NPEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 3.20 | -0.11 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 21.57 | 17.82 | 0.00 | 31.34 |
| Quality | ||||
| ROIC | 0.82% | 0.92% | 0.94% | 0.27% |
| Gross Margin | 24.27% | 25.79% | 24.87% | 17.62% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.20% | 0.83% | -1.00% | -2.68% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.55 | -0.85 | 0.00 | -1.48 |
| Interest Coverage | 30.72 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.66 | 0.61 | 0.62 |
| Cash Conversion Cycle | 151.32 | 151.64 | 162.73 | 159.80 |