Nippon Antenna Co.,Ltd.
NPNZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.01 | -1.28 | -0.00 |
| FCF Yield | 3.01% | -15.91% | -22.62% | -6.59% |
| EV / EBITDA | -0.85 | -0.22 | -4.32 | -1.74 |
| Quality | ||||
| ROIC | 2.86% | -15.64% | -12.13% | -7.94% |
| Gross Margin | 37.27% | 26.88% | 25.59% | 31.31% |
| Cash Conversion Ratio | 0.09 | 0.32 | 1.31 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.96% | -3.33% | -7.59% | -8.65% |
| Free Cash Flow Growth | 118.72% | 59.72% | -275.83% | -300.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.56 | 2.70 | 5.53 | 9.59 |
| Interest Coverage | 0.00 | -173.42 | -175.64 | -185.57 |
| Efficiency | ||||
| Inventory Turnover | 3.58 | 2.15 | 2.07 | 2.70 |
| Cash Conversion Cycle | 163.68 | 188.32 | 181.17 | 152.59 |