Nippon Kayaku Co., Ltd.
NPKYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.77 | 2.53 | -0.29 | 0.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1,807.93 | 22.86 | 32.71 | 20.14 |
| Quality | ||||
| ROIC | 0.01% | 0.97% | 0.96% | 1.53% |
| Gross Margin | 29.40% | 30.25% | 31.67% | 32.85% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 394.85% | 437.88% | 434.64% | 426.96% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -153.49 | -1.37 | -2.30 | -1.41 |
| Interest Coverage | 104.17 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.50 | 0.52 | 0.52 |
| Cash Conversion Cycle | 30,474.65 | 219.40 | 239.50 | 222.29 |