Nippon Shinyaku Co., Ltd.
NPNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | 1.65 | -2.50 | 0.98 |
| FCF Yield | 0.24% | 1.17% | 2.91% | 1.82% |
| EV / EBITDA | 12.03 | 14.11 | 12.31 | 16.37 |
| Quality | ||||
| ROIC | 12.54% | 10.60% | 11.04% | 13.30% |
| Gross Margin | 68.10% | 66.12% | 61.17% | 63.49% |
| Cash Conversion Ratio | 1.00 | 0.63 | 0.86 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.58% | 2.55% | 5.76% | 5.63% |
| Free Cash Flow Growth | -79.92% | -54.02% | 16.72% | -35.62% |
| Safety | ||||
| Net Debt / EBITDA | -1.24 | -1.52 | -1.61 | -1.52 |
| Interest Coverage | 244.48 | 95.40 | 220.95 | 276.87 |
| Efficiency | ||||
| Inventory Turnover | 1.20 | 1.28 | 1.54 | 1.32 |
| Cash Conversion Cycle | 279.45 | 220.96 | 216.28 | 238.58 |