Nippon Kayaku Co., Ltd.
NPKYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.75 | -1.08 | 0.35 |
| FCF Yield | -2.65% | 3.35% | 0.03% | 0.05% |
| EV / EBITDA | 5.33 | 9.03 | 6.02 | 6.95 |
| Quality | ||||
| ROIC | 5.01% | 1.34% | 10.19% | 11.07% |
| Gross Margin | 32.11% | 29.90% | 0.25% | 0.28% |
| Cash Conversion Ratio | 1.16 | 5.65 | 1.34 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.91% | 2.97% | 4.59% | 384.76% |
| Free Cash Flow Growth | -173.90% | 13,915.29% | -50.18% | 7.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | -1.16 | 0.54 | 0.46 |
| Interest Coverage | 91.08 | 57.77 | 208.79 | 256.71 |
| Efficiency | ||||
| Inventory Turnover | 2.11 | 2.11 | 0.01 | 0.02 |
| Cash Conversion Cycle | 239.20 | 235.98 | 20,185.74 | 13,906.76 |