Nippon Shinyaku Co., Ltd.
NPNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.73 | 0.07 | -0.52 | 0.12 |
| FCF Yield | 0.02% | 0.02% | 3.30% | -0.34% |
| EV / EBITDA | 2,291.75 | 16.47 | 121.41 | 32.62 |
| Quality | ||||
| ROIC | 0.02% | 3.06% | 3.13% | 3.66% |
| Gross Margin | 68.38% | 68.00% | 68.37% | 66.95% |
| Cash Conversion Ratio | 0.95 | 0.01 | 4.74 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.22% | 3.34% | 3.58% | 3.57% |
| Free Cash Flow Growth | 4.33% | -99.78% | 1,022.53% | -119.61% |
| Safety | ||||
| Net Debt / EBITDA | -827.39 | -4.78 | -12.53 | -3.22 |
| Interest Coverage | 156.55 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.28 | 0.29 | 0.31 |
| Cash Conversion Cycle | 46,396.90 | 292.25 | 285.36 | 288.12 |