Nippon Kayaku Co., Ltd.
NPKYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.76 | 2.54 | -0.29 | 0.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1,806.98 | 22.92 | 32.80 | 19.94 |
| 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 | -4.49% | 4.03% | 3.91% | 3.17% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -153.02 | -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 | 30,380.48 | 219.40 | 239.50 | 222.29 |