Nippon Kayaku Co., Ltd.
NPKYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.75 | -1.07 | 0.30 |
| FCF Yield | -2.64% | 3.31% | 3.63% | 7.01% |
| EV / EBITDA | 5.34 | 9.15 | 4.70 | 4.57 |
| Quality | ||||
| ROIC | 5.01% | 1.34% | 5.73% | 5.93% |
| Gross Margin | 32.11% | 29.90% | 33.65% | 34.61% |
| Cash Conversion Ratio | 1.16 | 5.65 | 0.96 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.91% | 2.97% | 4.59% | 1.81% |
| Free Cash Flow Growth | -173.90% | 5.12% | -48.43% | 25.62% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | -1.16 | -0.81 | -0.58 |
| Interest Coverage | 91.08 | 57.77 | 208.79 | 256.71 |
| Efficiency | ||||
| Inventory Turnover | 2.11 | 2.11 | 1.85 | 2.16 |
| Cash Conversion Cycle | 239.20 | 235.98 | 254.28 | 237.75 |